ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-9.61%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$83.5B
AUM Growth
-$11B
(-12%)
Cap. Flow
-$911M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
1,228
New
54
Increased
327
Reduced
453
Closed
54
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$205M |
| 2 |
AT&T
T
|
+$184M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$172M |
| 4 |
Biogen
BIIB
|
+$170M |
| 5 |
Freeport-McMoran
FCX
|
+$165M |
Top Sells
| 1 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$822M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$263M |
| 3 |
Chevron
CVX
|
+$188M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$182M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$172M |
Sector Composition
| 1 | Healthcare | 20.07% |
| 2 | Technology | 14.73% |
| 3 | Energy | 11.67% |
| 4 | Financials | 9.2% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
UDR
UDR
$12.7B
| $3.6M | ﹤0.01% |
104,300
| – | – |
|
577
InterDigital
IDCC
$7.7B
| $3.5M | ﹤0.01% |
69,197
+327
| +0.5% | +$16.5K |
|
578
McDonald's
MCD
$218B
| $3.47M | ﹤0.01% |
35,206
-780
| -2% | -$76.9K |
|
579
Rio Tinto
RIO
$101B
| $3.41M | ﹤0.01% |
100,727
-23,640
| -19% | -$800K |
|
|
WPX
580
DELISTED
WPX Energy, Inc.
WPX
| $3.41M | ﹤0.01% |
514,431
+120,552
| +31% | +$798K |
|
581
Commault Systems
CVLT
$7.84B
| $3.35M | ﹤0.01% |
98,553
+20,386
| +26% | +$692K |
|
582
Steel Dynamics
STLD
$19.5B
| $3.33M | ﹤0.01% |
193,784
-15,886
| -8% | -$273K |
|
583
Western New England Bancorp
WNEB
$248M
| $3.31M | ﹤0.01% |
433,036
+20,371
| +5% | +$156K |
|
584
Tapestry
TPR
$21.9B
| $3.29M | ﹤0.01% |
113,838
+155
| +0.1% | +$4.48K |
|
585
Baxter International
BAX
$12.3B
| $3.28M | ﹤0.01% |
99,738
-82,195
| -45% | -$2.7M |
|
586
Abbott
ABT
$225B
| $3.24M | ﹤0.01% |
80,502
-1,121
| -1% | -$45.1K |
|
587
Manitowoc
MTW
$357M
| $3.1M | ﹤0.01% |
227,883
-3,048
| -1% | -$41.4K |
|
|
BXLT
588
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $3.05M | ﹤0.01% |
+96,778
| New | +$3.05M |
|
|
GHL
589
DELISTED
Greenhill & Co., Inc.
GHL
| $3M | ﹤0.01% |
105,349
-67,396
| -39% | -$1.92M |
|
|
CEQP
590
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.99M | ﹤0.01% |
131,233
| – | – |
|
591
Westlake Chemical Partners
WLKP
$769M
| $2.95M | ﹤0.01% |
168,700
| – | – |
|
|
HT
592
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.94M | ﹤0.01% |
129,797
-15,169
| -10% | -$344K |
|
|
EXAR
593
DELISTED
Exar Corporation
EXAR
| $2.94M | ﹤0.01% |
493,501
-119,446
| -19% | -$711K |
|
594
American Electric Power
AEP
$57.9B
| $2.85M | ﹤0.01% |
50,175
-1,063
| -2% | -$60.4K |
|
|
CNL
595
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.76M | ﹤0.01% |
51,908
-8,790
| -14% | -$468K |
|
596
Prudential Financial
PRU
$37.2B
| $2.7M | ﹤0.01% |
35,447
-7,715
| -18% | -$588K |
|
597
Koppers
KOP
$543M
| $2.64M | ﹤0.01% |
130,999
-18,962
| -13% | -$382K |
|
598
Macerich
MAC
$4.53B
| $2.64M | ﹤0.01% |
34,350
| – | – |
|
|
AY
599
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.63M | ﹤0.01% |
159,000
| – | – |
|
|
DYN.PRA
600
DELISTED
Dynegy Inc.
DYN.PRA
| $2.55M | ﹤0.01% |
31,800
| – | – |
|