ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+6.89%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$88.8B
AUM Growth
+$4.18B
(+4.9%)
Cap. Flow
-$422M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
1,162
New
95
Increased
288
Reduced
409
Closed
44
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$904M |
| 2 |
AstraZeneca
AZN
|
+$172M |
| 3 |
Mondelez International
MDLZ
|
+$103M |
| 4 |
US Bancorp
USB
|
+$103M |
| 5 |
WFT
Weatherford International plc
WFT
|
+$83.9M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$881M |
| 2 |
Eaton
ETN
|
+$158M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$114M |
| 4 |
Occidental Petroleum
OXY
|
+$103M |
| 5 |
JPMorgan Chase
JPM
|
+$93.4M |
Sector Composition
| 1 | Healthcare | 20.2% |
| 2 | Technology | 16.63% |
| 3 | Communication Services | 11.98% |
| 4 | Energy | 10.2% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Prologis
PLD
$103B
| $2.95M | ﹤0.01% |
55,009
-30,500
| -36% | -$1.63M |
|
552
Koppers
KOP
$543M
| $2.93M | ﹤0.01% |
91,115
| – | – |
|
553
Cousins Properties
CUZ
$4.91B
| $2.88M | ﹤0.01% |
97,655
+26,923
| +38% | +$793K |
|
554
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.87M | ﹤0.01% |
40,601
-349
| -0.9% | -$24.6K |
|
555
Acco Brands
ACCO
$357M
| $2.86M | ﹤0.01% |
296,483
| – | – |
|
|
CRZO
556
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.79M | ﹤0.01% |
68,791
+54
| +0.1% | +$2.19K |
|
557
Sanofi
SNY
$115B
| $2.77M | ﹤0.01% |
72,474
-6,884
| -9% | -$263K |
|
|
KDNY
558
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.77M | ﹤0.01% |
44,522
-114
| -0.3% | -$7.09K |
|
|
559
Eaton
ETN
$141B
| $2.74M | ﹤0.01% |
41,622
-2,405,001
| -98% | -$158M |
|
|
CY
560
DELISTED
Cypress Semiconductor
CY
| $2.68M | ﹤0.01% |
+220,346
| New | +$2.68M |
|
|
GWB
561
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.66M | ﹤0.01% |
79,929
| – | – |
|
|
SPN
562
DELISTED
Superior Energy Services, Inc.
SPN
| $2.59M | ﹤0.01% |
144,804
+60
| +0% | +$1.07K |
|
563
Corning
GLW
$64.2B
| $2.57M | ﹤0.01% |
108,585
+25,705
| +31% | +$608K |
|
|
WMGIZ
564
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
| $2.57M | ﹤0.01% |
1,960,287
-3,195
| -0.2% | -$4.19K |
|
|
HPP
565
Hudson Pacific Properties
HPP
$1.1B
| $2.56M | ﹤0.01% |
77,900
+20,100
| +35% | +$661K |
|
566
Heartland Express
HTLD
$656M
| $2.53M | ﹤0.01% |
134,042
| – | – |
|
|
CIVI
567
DELISTED
Civitas Solutions, Inc.
CIVI
| $2.5M | ﹤0.01% |
136,848
| – | – |
|
|
SUP
568
DELISTED
Superior Industries International
SUP
| $2.49M | ﹤0.01% |
85,467
| – | – |
|
569
Federal Realty Investment Trust
FRT
$8.67B
| $2.45M | ﹤0.01% |
15,900
| – | – |
|
570
Televisa
TV
$1.48B
| $2.45M | ﹤0.01% |
95,195
+32,550
| +52% | +$836K |
|
|
DYNC
571
DELISTED
Vistra Energy Corp.
DYNC
| $2.45M | ﹤0.01% |
29,500
+14,500
| +97% | +$1.2M |
|
572
American Electric Power
AEP
$57.9B
| $2.43M | ﹤0.01% |
37,880
-5,779
| -13% | -$371K |
|
573
Bloomin' Brands
BLMN
$586M
| $2.43M | ﹤0.01% |
141,045
| – | – |
|
574
Expro
XPRO
$1.42B
| $2.41M | ﹤0.01% |
30,840
+65
| +0.2% | +$5.07K |
|
575
Phillips 66
PSX
$53.1B
| $2.36M | ﹤0.01% |
29,304
+6,630
| +29% | +$534K |
|