ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+4.16%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$65.5B
AUM Growth
–
Cap. Flow
+$65.5B
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
1,063
New
1,037
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Biogen
BIIB
|
$1.78B |
| 2 |
UnitedHealth
UNH
|
$1.64B |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$1.58B |
| 4 |
APC
Anadarko Petroleum
APC
|
$1.15B |
| 5 |
Johnson & Johnson
JNJ
|
$869M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.47% |
| 2 | Healthcare | 16.17% |
| 3 | Technology | 14.07% |
| 4 | Industrials | 9.84% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLD
576
DELISTED
Cloud Peak Energy Inc
CLD
| $3.59M | 0.01% |
+217,514
| New | +$3.59M |
|
|
HF
577
DELISTED
HFF Inc.
HF
| $3.57M | 0.01% |
+214,027
| New | +$3.57M |
|
578
Carpenter Technology
CRS
$12.6B
| $3.57M | 0.01% |
+79,167
| New | +$3.57M |
|
579
Natural Gas Services Group
NGS
$327M
| $3.57M | 0.01% |
+151,871
| New | +$3.57M |
|
580
Matrix Service
MTRX
$406M
| $3.54M | 0.01% |
+227,052
| New | +$3.54M |
|
581
Western New England Bancorp
WNEB
$251M
| $3.51M | 0.01% |
+501,964
| New | +$3.51M |
|
|
REXX
582
DELISTED
Rex Energy Corporation
REXX
| $3.5M | 0.01% |
+19,899
| New | +$3.5M |
|
583
CBRE Group
CBRE
$48.7B
| $3.49M | 0.01% |
+149,411
| New | +$3.49M |
|
584
Movado Group
MOV
$428M
| $3.45M | 0.01% |
+102,096
| New | +$3.45M |
|
585
iShares Biotechnology ETF
IBB
$5.76B
| $3.44M | 0.01% |
+59,250
| New | +$3.44M |
|
586
Cross Country Healthcare
CCRN
$460M
| $3.42M | 0.01% |
+661,907
| New | +$3.42M |
|
587
Bankunited
BKU
$2.91B
| $3.37M | 0.01% |
+129,710
| New | +$3.37M |
|
588
TSMC
TSM
$1.28T
| $3.29M | 0.01% |
+179,279
| New | +$3.29M |
|
589
Northwest Natural Holdings
NWN
$1.69B
| $3.25M | 0.01% |
+76,572
| New | +$3.25M |
|
590
Embraer
ERJ
$11.1B
| $3.25M | 0.01% |
+88,085
| New | +$3.25M |
|
|
ARO
591
DELISTED
AEROPOSTALE INC
ARO
| $3.19M | ﹤0.01% |
+231,270
| New | +$3.19M |
|
|
NJ
592
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $3.18M | ﹤0.01% |
+362,958
| New | +$3.18M |
|
593
SK Telecom
SKM
$8.27B
| $3.15M | ﹤0.01% |
+94,047
| New | +$3.15M |
|
594
Abbott
ABT
$230B
| $3.09M | ﹤0.01% |
+88,637
| New | +$3.09M |
|
595
American Water Works
AWK
$27.3B
| $3M | ﹤0.01% |
+72,750
| New | +$3M |
|
596
Gulf Island Fabrication
GIFI
$120M
| $2.99M | ﹤0.01% |
+156,324
| New | +$2.99M |
|
597
Coca-Cola Femsa
KOF
$17.8B
| $2.99M | ﹤0.01% |
+21,300
| New | +$2.99M |
|
|
CEO
598
DELISTED
CNOOC Limited
CEO
| $2.89M | ﹤0.01% |
+17,238
| New | +$2.89M |
|
599
New Jersey Resources
NJR
$4.65B
| $2.88M | ﹤0.01% |
+138,860
| New | +$2.88M |
|
600
Canadian Pacific Kansas City
CP
$69.9B
| $2.85M | ﹤0.01% |
+117,300
| New | +$2.85M |
|