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 | |
|---|---|---|---|---|---|---|
626
Oceaneering
OII
$2.45B
| $3.76M | ﹤0.01% |
57,654
-7,548
| -12% | -$492K |
|
627
Gulf Island Fabrication
GIFI
$120M
| $3.75M | ﹤0.01% |
217,898
+9,013
| +4% | +$155K |
|
628
Omega Healthcare
OHI
$12.6B
| $3.74M | ﹤0.01% |
109,500
| – | – |
|
629
Granite Construction
GVA
$4.75B
| $3.68M | ﹤0.01% |
115,650
-5,910
| -5% | -$188K |
|
|
SUP
630
DELISTED
Superior Industries International
SUP
| $3.61M | ﹤0.01% |
205,724
+6,030
| +3% | +$106K |
|
631
Allete
ALE
$3.7B
| $3.49M | ﹤0.01% |
+78,703
| New | +$3.49M |
|
632
Abbott
ABT
$225B
| $3.44M | ﹤0.01% |
82,709
+602
| +0.7% | +$25K |
|
|
AHT.PRE
633
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
| $3.4M | ﹤0.01% |
125,141
| – | – |
|
634
Mid-America Apartment Communities
MAA
$16.6B
| $3.4M | ﹤0.01% |
51,805
-54,440
| -51% | -$3.57M |
|
635
Carpenter Technology
CRS
$12.3B
| $3.36M | ﹤0.01% |
74,495
+3,007
| +4% | +$136K |
|
636
American Electric Power
AEP
$57.9B
| $3.35M | ﹤0.01% |
64,226
-4,346
| -6% | -$227K |
|
|
HF
637
DELISTED
HFF Inc.
HF
| $3.34M | ﹤0.01% |
115,328
+189
| +0.2% | +$5.47K |
|
|
HT
638
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.34M | ﹤0.01% |
130,963
+1,045
| +0.8% | +$26.6K |
|
639
Diana Shipping
DSX
$214M
| $3.27M | ﹤0.01% |
523,161
-18,898
| -3% | -$118K |
|
|
CRZO
640
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.18M | ﹤0.01% |
59,160
-30,981
| -34% | -$1.67M |
|
641
Natural Gas Services Group
NGS
$333M
| $3.13M | ﹤0.01% |
130,161
-31,604
| -20% | -$761K |
|
642
Walker & Dunlop
WD
$2.93B
| $3.1M | ﹤0.01% |
233,180
+25,895
| +12% | +$344K |
|
643
Korn Ferry
KFY
$3.81B
| $3.04M | ﹤0.01% |
122,106
+3,740
| +3% | +$93.1K |
|
|
KEG
644
DELISTED
KEY ENERGY SERVICES INC
KEG
| $3.02M | ﹤0.01% |
624,253
+26,320
| +4% | +$127K |
|
645
Cemex
CX
$13.3B
| $2.89M | ﹤0.01% |
249,045
+563
| +0.2% | +$6.53K |
|
646
COPT Defense Properties
CDP
$3.45B
| $2.89M | ﹤0.01% |
112,164
+1,020
| +0.9% | +$26.2K |
|
647
CBRE Group
CBRE
$48.4B
| $2.79M | ﹤0.01% |
93,727
-500
| -0.5% | -$14.9K |
|
648
Empire State Realty Trust
ESRT
$1.3B
| $2.7M | ﹤0.01% |
179,430
+1,670
| +0.9% | +$25.1K |
|
|
UBA
649
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.66M | ﹤0.01% |
131,000
| – | – |
|
|
JONE
650
DELISTED
Jones Energy, Inc.
JONE
| $2.66M | ﹤0.01% |
7,690
+267
| +4% | +$92.2K |
|