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 | |
|---|---|---|---|---|---|---|
601
Murphy USA
MUSA
$7.26B
| $5.05M | 0.01% |
95,141
| – | – |
|
|
NADL
602
DELISTED
North Atlantic Drilling Ltd
NADL
| $5.05M | 0.01% |
+75,750
| New | +$5.05M |
|
603
Toyota
TM
$257B
| $4.86M | 0.01% |
41,365
-331
| -0.8% | -$38.9K |
|
604
Digital Realty Trust
DLR
$59.3B
| $4.82M | 0.01% |
77,200
| – | – |
|
|
ASCMA
605
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $4.79M | 0.01% |
79,582
| – | – |
|
606
Realty Income
O
$54.4B
| $4.77M | 0.01% |
120,744
+19,608
| +19% | +$775K |
|
607
Western New England Bancorp
WNEB
$248M
| $4.76M | 0.01% |
673,816
+20,750
| +3% | +$146K |
|
608
United Rentals
URI
$60.8B
| $4.68M | 0.01% |
42,125
-8,163
| -16% | -$907K |
|
609
Tidewater
TDW
$2.97B
| $4.65M | 0.01% |
3,694
+154
| +4% | +$194K |
|
|
BBG
610
DELISTED
Bill Barrett Corp
BBG
| $4.61M | 0.01% |
209,171
+8,264
| +4% | +$182K |
|
611
Cenovus Energy
CVE
$30.7B
| $4.59M | 0.01% |
170,884
-2,500
| -1% | -$67.2K |
|
612
Dana Inc
DAN
$2.73B
| $4.48M | ﹤0.01% |
233,574
-118,561
| -34% | -$2.27M |
|
613
POSCO
PKX
$15.5B
| $4.35M | ﹤0.01% |
+57,354
| New | +$4.35M |
|
|
TERP
614
DELISTED
TerraForm Power, Inc
TERP
| $4.33M | ﹤0.01% |
+150,000
| New | +$4.33M |
|
|
HAYN
615
DELISTED
Haynes International, Inc.
HAYN
| $4.26M | ﹤0.01% |
92,562
+3,920
| +4% | +$180K |
|
616
Prudential Financial
PRU
$37.2B
| $4.25M | ﹤0.01% |
48,367
+5,323
| +12% | +$468K |
|
617
Cross Country Healthcare
CCRN
$455M
| $4.14M | ﹤0.01% |
445,784
+18,170
| +4% | +$169K |
|
618
McDonald's
MCD
$218B
| $4.08M | ﹤0.01% |
43,052
-7,376
| -15% | -$699K |
|
619
Compugen
CGEN
$131M
| $4.01M | ﹤0.01% |
467,976
-13,663
| -3% | -$117K |
|
620
Embraer
ERJ
$10.9B
| $4.01M | ﹤0.01% |
102,207
-878
| -0.9% | -$34.4K |
|
|
TSNU
621
DELISTED
Tyson Foods, Inc.
TSNU
| $3.87M | ﹤0.01% |
+76,800
| New | +$3.87M |
|
622
Sanofi
SNY
$115B
| $3.8M | ﹤0.01% |
67,303
-942
| -1% | -$53.2K |
|
|
RTI
623
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $3.78M | ﹤0.01% |
153,126
+1,564
| +1% | +$38.6K |
|
624
Commercial Metals
CMC
$6.53B
| $3.77M | ﹤0.01% |
220,660
+9,570
| +5% | +$163K |
|
|
CLD
625
DELISTED
Cloud Peak Energy Inc
CLD
| $3.76M | ﹤0.01% |
298,068
+12,464
| +4% | +$157K |
|