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 | |
|---|---|---|---|---|---|---|
626
American Electric Power
AEP
$57.8B
| $2.81M | ﹤0.01% |
49,892
-1,843
| -4% | -$104K |
|
|
WLL
627
DELISTED
Whiting Petroleum Corporation
WLL
| $2.78M | ﹤0.01% |
+300
| New | +$2.78M |
|
|
KERX
628
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.78M | ﹤0.01% |
218,414
+64,740
| +42% | +$824K |
|
|
CJES
629
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.64M | ﹤0.01% |
237,351
+6,767
| +3% | +$75.3K |
|
630
Embraer
ERJ
$11.2B
| $2.57M | ﹤0.01% |
83,723
-18,114
| -18% | -$557K |
|
|
ESV
631
DELISTED
Ensco Rowan plc
ESV
| $2.56M | ﹤0.01% |
30,340
-274,246
| -90% | -$23.1M |
|
|
WGL
632
DELISTED
Wgl Holdings
WGL
| $2.53M | ﹤0.01% |
44,869
+570
| +1% | +$32.2K |
|
|
TPC
633
Tutor Perini Corporation
TPC
$3.3B
| $2.48M | ﹤0.01% |
106,397
+4,550
| +4% | +$106K |
|
634
Compugen
CGEN
$134M
| $2.48M | ﹤0.01% |
352,096
-112,040
| -24% | -$790K |
|
635
New Jersey Resources
NJR
$4.72B
| $2.42M | ﹤0.01% |
77,768
| – | – |
|
636
Willis Towers Watson
WTW
$32.1B
| $2.41M | ﹤0.01% |
18,852
-57
| -0.3% | -$7.28K |
|
|
WBA
637
DELISTED
Walgreens Boots Alliance
WBA
| $2.4M | ﹤0.01% |
28,339
+152
| +0.5% | +$12.9K |
|
638
Healthcare Realty
HR
$6.35B
| $2.37M | ﹤0.01% |
85,050
| – | – |
|
639
Gibraltar Industries
ROCK
$1.82B
| $2.35M | ﹤0.01% |
143,391
+2,790
| +2% | +$45.8K |
|
640
Televisa
TV
$1.56B
| $2.34M | ﹤0.01% |
70,745
-460
| -0.6% | -$15.2K |
|
|
ALXN
641
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.23M | ﹤0.01% |
12,861
+944
| +8% | +$164K |
|
642
Brookdale Senior Living
BKD
$1.83B
| $2.23M | ﹤0.01% |
58,999
+2,300
| +4% | +$86.9K |
|
643
Spire
SR
$4.46B
| $2.23M | ﹤0.01% |
43,471
+1,380
| +3% | +$70.7K |
|
644
Sysco
SYY
$39.4B
| $2.22M | ﹤0.01% |
58,949
-45
| -0.1% | -$1.7K |
|
|
OREX
645
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $2.22M | ﹤0.01% |
28,341
+4,221
| +18% | +$330K |
|
646
Fabrinet
FN
$13.2B
| $2.18M | ﹤0.01% |
114,660
| – | – |
|
647
MillerKnoll
MLKN
$1.47B
| $2.16M | ﹤0.01% |
77,843
+3,355
| +5% | +$93.1K |
|
|
LHO
648
DELISTED
LaSalle Hotel Properties
LHO
| $2.14M | ﹤0.01% |
55,100
| – | – |
|
|
ENZ
649
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.13M | ﹤0.01% |
720,982
-223,061
| -24% | -$658K |
|
650
OFG Bancorp
OFG
$1.99B
| $2.12M | ﹤0.01% |
130,120
| – | – |
|