ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+0.14%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$83.7B
AUM Growth
-$2.65B
(-3.1%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
1,153
New
31
Increased
336
Reduced
413
Closed
83
Top Buys
| 1 |
Broadcom
AVGO
|
+$1.5B |
| 2 |
APC
Anadarko Petroleum
APC
|
+$318M |
| 3 |
WFT
Weatherford International plc
WFT
|
+$192M |
| 4 |
Zoetis
ZTS
|
+$147M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$118M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$1.47B |
| 2 |
ADT
ADT CORP
ADT
|
+$580M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$504M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$181M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$158M |
Sector Composition
| 1 | Healthcare | 20.13% |
| 2 | Technology | 17.41% |
| 3 | Communication Services | 12.49% |
| 4 | Energy | 9.65% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Commault Systems
CVLT
$7.92B
| $1.5M | ﹤0.01% |
34,680
-63,659
| -65% | -$2.75M |
|
627
Danaher
DHR
$139B
| $1.48M | ﹤0.01% |
23,209
-706
| -3% | -$45K |
|
|
MHFI
628
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.46M | ﹤0.01% |
14,737
| – | – |
|
|
POLY
629
DELISTED
Plantronics, Inc.
POLY
| $1.46M | ﹤0.01% |
37,123
+548
| +1% | +$21.5K |
|
630
Cenovus Energy
CVE
$30.5B
| $1.44M | ﹤0.01% |
111,032
+6,610
| +6% | +$85.9K |
|
631
Empire State Realty Trust
ESRT
$1.3B
| $1.42M | ﹤0.01% |
81,207
+1,111
| +1% | +$19.5K |
|
|
SCU
632
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.37M | ﹤0.01% |
31,383
-483,979
| -94% | -$21.1M |
|
633
Prudential Financial
PRU
$37.2B
| $1.33M | ﹤0.01% |
18,421
-6,058
| -25% | -$437K |
|
|
PGRE
634
Paramount Group
PGRE
$1.6B
| $1.27M | ﹤0.01% |
79,800
| – | – |
|
635
Kellanova
K
$27.5B
| $1.27M | ﹤0.01% |
17,608
+252
| +1% | +$18.1K |
|
636
Eli Lilly
LLY
$669B
| $1.27M | ﹤0.01% |
17,586
-3,600
| -17% | -$259K |
|
|
ESV
637
DELISTED
Ensco Rowan plc
ESV
| $1.25M | ﹤0.01% |
30,126
-2
| -0% | -$83 |
|
638
Consolidated Edison
ED
$34.9B
| $1.25M | ﹤0.01% |
16,254
-11,091
| -41% | -$850K |
|
|
Y
639
DELISTED
Alleghany Corporation
Y
| $1.24M | ﹤0.01% |
2,500
| – | – |
|
640
Starbucks
SBUX
$94.3B
| $1.22M | ﹤0.01% |
20,454
+3,316
| +19% | +$198K |
|
|
PBCT
641
DELISTED
People's United Financial Inc
PBCT
| $1.21M | ﹤0.01% |
75,796
-56
| -0.1% | -$892 |
|
|
FCE.B
642
DELISTED
Forest City Realty Trust, Inc.
FCE.B
| $1.19M | ﹤0.01% |
57,000
| – | – |
|
|
ASCMA
643
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.19M | ﹤0.01% |
80,141
+516
| +0.6% | +$7.64K |
|
644
Incyte
INCY
$16.7B
| $1.18M | ﹤0.01% |
16,207
+15,834
| +4,245% | +$1.15M |
|
645
TSMC
TSM
$1.36T
| $1.16M | ﹤0.01% |
44,274
-6,058
| -12% | -$159K |
|
646
Coca-Cola Femsa
KOF
$17.6B
| $1.15M | ﹤0.01% |
13,901
+186
| +1% | +$15.4K |
|
647
ServiceNow
NOW
$194B
| $1.13M | ﹤0.01% |
18,485
+2,749
| +17% | +$168K |
|
648
Cintas
CTAS
$80.8B
| $1.09M | ﹤0.01% |
48,536
| – | – |
|
649
Natural Gas Services Group
NGS
$331M
| $1.07M | ﹤0.01% |
49,392
+592
| +1% | +$12.8K |
|
650
Exelon
EXC
$43.7B
| $1.06M | ﹤0.01% |
41,352
+360
| +0.9% | +$9.21K |
|