ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+0.62%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$90.8B
AUM Growth
+$1.92B
(+2.2%)
Cap. Flow
+$2.44B
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
1,242
New
64
Increased
437
Reduced
342
Closed
80
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$1.87B |
| 2 |
Liberty Media Series C
FWONK
|
+$418M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$162M |
| 4 |
Synchrony
SYF
|
+$149M |
| 5 |
AMC Networks
AMCX
|
+$129M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$1.41B |
| 2 |
Liberty Media Series A
FWONA
|
+$369M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$166M |
| 4 |
Pfizer
PFE
|
+$164M |
| 5 |
Caterpillar
CAT
|
+$102M |
Sector Composition
| 1 | Healthcare | 18.12% |
| 2 | Energy | 16.51% |
| 3 | Technology | 14.76% |
| 4 | Industrials | 9.88% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Steel Dynamics
STLD
$19.5B
| $6.04M | 0.01% |
267,074
-473
| -0.2% | -$10.7K |
|
577
Oneok
OKE
$46.2B
| $6.01M | 0.01% |
91,639
-20,330
| -18% | -$1.33M |
|
|
PTRY
578
DELISTED
PANTRY INC (THE)
PTRY
| $6.01M | 0.01% |
296,898
-223,083
| -43% | -$4.51M |
|
579
Movado Group
MOV
$426M
| $5.95M | 0.01% |
180,001
-19,889
| -10% | -$658K |
|
580
Regency Centers
REG
$13.1B
| $5.95M | 0.01% |
110,500
| – | – |
|
581
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $5.86M | 0.01% |
49,560
-3,093
| -6% | -$366K |
|
|
TGI
582
DELISTED
Triumph Group
TGI
| $5.74M | 0.01% |
88,157
+34,649
| +65% | +$2.25M |
|
|
XIFR
583
XPLR Infrastructure, LP
XIFR
$919M
| $5.67M | 0.01% |
+163,400
| New | +$5.67M |
|
584
Welltower
WELL
$112B
| $5.66M | 0.01% |
90,800
| – | – |
|
585
Huntington Ingalls Industries
HII
$10.7B
| $5.66M | 0.01% |
54,297
-20,438
| -27% | -$2.13M |
|
586
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5.66M | 0.01% |
46,910
-2,803
| -6% | -$338K |
|
|
DCT
587
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.63M | 0.01% |
187,448
+653
| +0.3% | +$19.6K |
|
|
CEO
588
DELISTED
CNOOC Limited
CEO
| $5.6M | 0.01% |
32,477
-526
| -2% | -$90.8K |
|
|
FPO
589
DELISTED
First Potomac Realty Trust
FPO
| $5.59M | 0.01% |
475,888
+2,750
| +0.6% | +$32.3K |
|
590
Digi International
DGII
$1.27B
| $5.56M | 0.01% |
741,292
+31,116
| +4% | +$233K |
|
|
UN
591
DELISTED
Unilever NV New York Registry Shares
UN
| $5.53M | 0.01% |
139,410
-2,041
| -1% | -$81K |
|
592
Bank of America
BAC
$371B
| $5.46M | 0.01% |
320,045
-14,945
| -4% | -$255K |
|
|
ENZ
593
DELISTED
Enzo Biochem, Inc.
ENZ
| $5.46M | 0.01% |
1,059,321
-45,522
| -4% | -$234K |
|
594
Sony
SONY
$171B
| $5.39M | 0.01% |
+1,494,055
| New | +$5.39M |
|
595
Lloyds Banking Group
LYG
$66.4B
| $5.35M | 0.01% |
1,062,099
-30,277
| -3% | -$153K |
|
596
Mattel
MAT
$5.78B
| $5.3M | 0.01% |
172,901
-532,673
| -75% | -$16.3M |
|
|
NJ
597
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $5.23M | 0.01% |
309,077
-4,690
| -1% | -$79.4K |
|
|
ESV
598
DELISTED
Ensco Rowan plc
ESV
| $5.16M | 0.01% |
31,195
+37
| +0.1% | +$6.11K |
|
599
Varonis Systems
VRNS
$6.31B
| $5.13M | 0.01% |
729,192
+236,901
| +48% | +$1.67M |
|
600
KT
KT
$9.52B
| $5.05M | 0.01% |
311,522
+8,492
| +3% | +$138K |
|