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 | |
|---|---|---|---|---|---|---|
626
Willis Towers Watson
WTW
$32.1B
| $1.86M | ﹤0.01% |
17,116
| – | – |
|
627
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$109M
| $1.84M | ﹤0.01% |
60,000
| – | – |
|
628
Best Buy
BBY
$16.1B
| $1.83M | ﹤0.01% |
49,398
-16,810
| -25% | -$624K |
|
629
Cemex
CX
$13.3B
| $1.83M | ﹤0.01% |
283,706
| – | – |
|
630
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.79M | ﹤0.01% |
41,266
| – | – |
|
|
CAFD
631
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $1.78M | ﹤0.01% |
168,000
| – | – |
|
|
LPNT
632
DELISTED
LifePoint Health, Inc.
LPNT
| $1.78M | ﹤0.01% |
25,075
+1,150
| +5% | +$81.5K |
|
633
Commercial Metals
CMC
$6.54B
| $1.77M | ﹤0.01% |
130,871
-14,604
| -10% | -$198K |
|
634
Lowe's Companies
LOW
$149B
| $1.73M | ﹤0.01% |
25,131
+3,780
| +18% | +$261K |
|
635
COPT Defense Properties
CDP
$3.46B
| $1.73M | ﹤0.01% |
82,183
+5,114
| +7% | +$108K |
|
|
ESV
636
DELISTED
Ensco Rowan plc
ESV
| $1.7M | ﹤0.01% |
30,141
+68
| +0.2% | +$3.83K |
|
637
CBRE Group
CBRE
$48.2B
| $1.68M | ﹤0.01% |
52,350
-5,642
| -10% | -$181K |
|
|
AHT.PRE
638
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
| $1.65M | ﹤0.01% |
64,000
| – | – |
|
|
CIVI
639
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.64M | ﹤0.01% |
71,631
+1,613
| +2% | +$37K |
|
|
ORBK
640
DELISTED
Orbotech Ltd
ORBK
| $1.63M | ﹤0.01% |
105,160
+16,220
| +18% | +$251K |
|
641
NovaGold Resources
NG
$2.68B
| $1.62M | ﹤0.01% |
448,060
+170,950
| +62% | +$617K |
|
642
Becton Dickinson
BDX
$54B
| $1.61M | ﹤0.01% |
12,425
-31
| -0.2% | -$4.01K |
|
643
Corning
GLW
$63.9B
| $1.59M | ﹤0.01% |
93,053
+36,288
| +64% | +$621K |
|
644
Cenovus Energy
CVE
$30.5B
| $1.59M | ﹤0.01% |
104,977
-6,097
| -5% | -$92.4K |
|
645
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.57M | ﹤0.01% |
14,279
-524
| -4% | -$57.4K |
|
646
Gibraltar Industries
ROCK
$1.78B
| $1.54M | ﹤0.01% |
83,778
+3,735
| +5% | +$68.5K |
|
|
VSI
647
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.54M | ﹤0.01% |
47,101
-2,280
| -5% | -$74.4K |
|
|
EXPR
648
DELISTED
Express, Inc.
EXPR
| $1.5M | ﹤0.01% |
4,185
-1,007
| -19% | -$360K |
|
649
Cousins Properties
CUZ
$4.89B
| $1.5M | ﹤0.01% |
57,449
-1,233
| -2% | -$32.1K |
|
650
MillerKnoll
MLKN
$1.39B
| $1.48M | ﹤0.01% |
51,257
+3,590
| +8% | +$104K |
|