ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+6.44%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$88.9B
AUM Growth
+$4.66B
(+5.5%)
Cap. Flow
-$567M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
1,226
New
89
Increased
399
Reduced
393
Closed
43
Top Buys
| 1 |
Amgen
AMGN
|
+$232M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
+$139M |
| 3 |
ADT
ADT CORP
ADT
|
+$135M |
| 4 |
C.H. Robinson
CHRW
|
+$127M |
| 5 |
Wolfspeed
WOLF
|
+$105M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$619M |
| 2 |
Caterpillar
CAT
|
+$153M |
| 3 |
NetApp
NTAP
|
+$139M |
| 4 |
PepsiCo
PEP
|
+$136M |
| 5 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$126M |
Sector Composition
| 1 | Healthcare | 17.16% |
| 2 | Energy | 16.94% |
| 3 | Technology | 14.69% |
| 4 | Industrials | 10.15% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FPO
576
DELISTED
First Potomac Realty Trust
FPO
| $6.21M | 0.01% |
473,138
+6,955
| +1% | +$91.3K |
|
|
UN
577
DELISTED
Unilever NV New York Registry Shares
UN
| $6.19M | 0.01% |
141,451
+30
| +0% | +$1.31K |
|
578
Regency Centers
REG
$13.1B
| $6.15M | 0.01% |
110,500
| – | – |
|
|
DCT
579
DELISTED
DCT Industrial Trust Inc.
DCT
| $6.13M | 0.01% |
186,795
+127
| +0.1% | +$4.17K |
|
580
Leggett & Platt
LEG
$1.32B
| $6.01M | 0.01% |
175,173
-463
| -0.3% | -$15.9K |
|
|
CEO
581
DELISTED
CNOOC Limited
CEO
| $5.92M | 0.01% |
33,003
+482
| +1% | +$86.4K |
|
|
ENZ
582
DELISTED
Enzo Biochem, Inc.
ENZ
| $5.8M | 0.01% |
1,104,843
-39,904
| -3% | -$209K |
|
583
Boise Cascade
BCC
$3.18B
| $5.72M | 0.01% |
199,731
+11,163
| +6% | +$320K |
|
584
Welltower
WELL
$113B
| $5.69M | 0.01% |
90,800
| – | – |
|
585
Lloyds Banking Group
LYG
$65.9B
| $5.62M | 0.01% |
1,092,376
-5,234
| -0.5% | -$26.9K |
|
586
Cenovus Energy
CVE
$29.3B
| $5.61M | 0.01% |
173,384
-1,183
| -0.7% | -$38.3K |
|
|
KEG
587
DELISTED
KEY ENERGY SERVICES INC
KEG
| $5.47M | 0.01% |
597,933
-206,622
| -26% | -$1.89M |
|
|
DFT
588
DELISTED
DuPont Fabros Technology Inc.
DFT
| $5.44M | 0.01% |
201,600
+40,100
| +25% | +$1.08M |
|
|
XEC
589
DELISTED
CIMAREX ENERGY CO
XEC
| $5.42M | 0.01% |
37,810
-1,610
| -4% | -$231K |
|
|
BBG
590
DELISTED
Bill Barrett Corp
BBG
| $5.38M | 0.01% |
200,907
+1,065
| +0.5% | +$28.5K |
|
591
Natural Gas Services Group
NGS
$331M
| $5.35M | 0.01% |
161,765
-19,011
| -11% | -$629K |
|
592
United Rentals
URI
$60.8B
| $5.27M | 0.01% |
50,288
-19,675
| -28% | -$2.06M |
|
|
CLD
593
DELISTED
Cloud Peak Energy Inc
CLD
| $5.26M | 0.01% |
285,604
+18,454
| +7% | +$340K |
|
|
ASCMA
594
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $5.25M | 0.01% |
79,582
| – | – |
|
595
Bank of America
BAC
$372B
| $5.15M | 0.01% |
334,990
+31,750
| +10% | +$488K |
|
596
Oceaneering
OII
$2.39B
| $5.09M | 0.01% |
65,202
-4,762
| -7% | -$372K |
|
597
McDonald's
MCD
$223B
| $5.08M | 0.01% |
50,428
-5,258
| -9% | -$530K |
|
|
CHL
598
DELISTED
China Mobile Limited
CHL
| $5.05M | 0.01% |
103,890
-14,100
| -12% | -$685K |
|
|
NE
599
DELISTED
Noble Corporation
NE
| $5.04M | 0.01% |
171,645
+6,967
| +4% | +$204K |
|
|
HAYN
600
DELISTED
Haynes International, Inc.
HAYN
| $5.02M | 0.01% |
88,642
+5,818
| +7% | +$329K |
|