ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+1.74%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$96.3B
AUM Growth
+$1.24B
(+1.3%)
Cap. Flow
+$562M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
1,248
New
72
Increased
429
Reduced
387
Closed
75
Top Buys
| 1 |
Medtronic
MDT
|
$596M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$240M |
| 3 |
Freeport-McMoran
FCX
|
$238M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$199M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$198M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$777M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$330M |
| 3 |
RTX Corp
RTX
|
$284M |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$209M |
| 5 |
Target
TGT
|
$208M |
Sector Composition
| 1 | Healthcare | 20.27% |
| 2 | Technology | 14.19% |
| 3 | Energy | 13.81% |
| 4 | Industrials | 9.88% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
CBRE Group
CBRE
$48.9B
| $3.68M | ﹤0.01% |
95,139
+1,430
| +2% | +$55.4K |
|
|
LPNT
602
DELISTED
LifePoint Health, Inc.
LPNT
| $3.68M | ﹤0.01% |
50,056
-32,771
| -40% | -$2.41M |
|
603
Prudential Financial
PRU
$37.2B
| $3.66M | ﹤0.01% |
45,506
-2,498
| -5% | -$201K |
|
|
VSI
604
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.57M | ﹤0.01% |
+86,651
| New | +$3.57M |
|
605
Sanofi
SNY
$113B
| $3.48M | ﹤0.01% |
70,383
+2,015
| +3% | +$99.6K |
|
|
DYN.PRA
606
DELISTED
Dynegy Inc.
DYN.PRA
| $3.47M | ﹤0.01% |
31,800
| – | – |
|
607
Commault Systems
CVLT
$7.96B
| $3.42M | ﹤0.01% |
78,302
-233
| -0.3% | -$10.2K |
|
608
POSCO
PKX
$15.5B
| $3.33M | ﹤0.01% |
60,860
+8,251
| +16% | +$451K |
|
609
Cousins Properties
CUZ
$4.95B
| $3.31M | ﹤0.01% |
110,723
-80,860
| -42% | -$2.42M |
|
610
Cross Country Healthcare
CCRN
$462M
| $3.31M | ﹤0.01% |
278,893
-135,442
| -33% | -$1.61M |
|
611
Boise Cascade
BCC
$3.36B
| $3.3M | ﹤0.01% |
88,157
-125,550
| -59% | -$4.7M |
|
612
Gulf Island Fabrication
GIFI
$118M
| $3.27M | ﹤0.01% |
219,945
-8,665
| -4% | -$129K |
|
613
Carpenter Technology
CRS
$12.3B
| $3.24M | ﹤0.01% |
83,328
+5,660
| +7% | +$220K |
|
614
United Rentals
URI
$62.7B
| $3.21M | ﹤0.01% |
35,178
-637
| -2% | -$58.1K |
|
|
ASCMA
615
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $3.18M | ﹤0.01% |
79,918
-95
| -0.1% | -$3.78K |
|
|
UBA
616
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.02M | ﹤0.01% |
131,000
| – | – |
|
617
UDR
UDR
$13B
| $2.98M | ﹤0.01% |
87,600
| – | – |
|
618
Avient
AVNT
$3.45B
| $2.94M | ﹤0.01% |
78,704
+6,340
| +9% | +$237K |
|
|
SPLK
619
DELISTED
Splunk Inc
SPLK
| $2.94M | ﹤0.01% |
49,653
-8,599
| -15% | -$509K |
|
|
PRXL
620
DELISTED
Parexel International Corp
PRXL
| $2.91M | ﹤0.01% |
42,216
+5,848
| +16% | +$403K |
|
621
MGE Energy Inc
MGEE
$3.1B
| $2.91M | ﹤0.01% |
65,589
+2,000
| +3% | +$88.6K |
|
622
Macerich
MAC
$4.74B
| $2.9M | ﹤0.01% |
34,350
-63,650
| -65% | -$5.37M |
|
623
Oceaneering
OII
$2.41B
| $2.89M | ﹤0.01% |
53,529
-1,058
| -2% | -$57.1K |
|
624
Natural Gas Services Group
NGS
$332M
| $2.85M | ﹤0.01% |
148,194
+12,300
| +9% | +$236K |
|
625
Walker & Dunlop
WD
$2.98B
| $2.83M | ﹤0.01% |
159,673
-53,967
| -25% | -$957K |
|