ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+3.33%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$84.6B
AUM Growth
+$918M
(+1.1%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
1,121
New
59
Increased
364
Reduced
349
Closed
55
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$278M |
| 2 |
Western Digital
WDC
|
+$216M |
| 3 |
Wells Fargo
WFC
|
+$209M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$187M |
| 5 |
Schlumberger
SLB
|
+$156M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$1.02B |
| 2 |
UnitedHealth
UNH
|
+$306M |
| 3 |
Liberty Media Series C
FWONK
|
+$193M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$153M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$152M |
Sector Composition
| 1 | Healthcare | 19.92% |
| 2 | Technology | 16.66% |
| 3 | Communication Services | 12.02% |
| 4 | Energy | 10.64% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Consolidated Edison
ED
$35B
| $1.38M | ﹤0.01% |
17,128
+874
| +5% | +$70.3K |
|
|
Y
627
DELISTED
Alleghany Corporation
Y
| $1.37M | ﹤0.01% |
2,500
| – | – |
|
628
Labcorp
LH
$23B
| $1.33M | ﹤0.01% |
11,900
-3,103
| -21% | -$347K |
|
629
EQT Corp
EQT
$31.4B
| $1.31M | ﹤0.01% |
31,053
+2,756
| +10% | +$116K |
|
|
PGRE
630
Paramount Group
PGRE
$1.65B
| $1.27M | ﹤0.01% |
79,800
| – | – |
|
|
FCE.B
631
DELISTED
Forest City Realty Trust, Inc.
FCE.B
| $1.27M | ﹤0.01% |
57,000
| – | – |
|
632
Prudential Financial
PRU
$37.2B
| $1.26M | ﹤0.01% |
17,703
-718
| -4% | -$51.2K |
|
|
ASCMA
633
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.24M | ﹤0.01% |
80,285
+144
| +0.2% | +$2.22K |
|
634
Stratasys
SSYS
$861M
| $1.23M | ﹤0.01% |
53,720
+53,620
| +53,620% | +$1.23M |
|
635
ConocoPhillips
COP
$115B
| $1.22M | ﹤0.01% |
27,908
-9,957
| -26% | -$434K |
|
|
TSS
636
DELISTED
Total System Services, Inc.
TSS
| $1.16M | ﹤0.01% |
21,912
| – | – |
|
637
TSMC
TSM
$1.3T
| $1.16M | ﹤0.01% |
44,274
| – | – |
|
638
ServiceNow
NOW
$195B
| $1.15M | ﹤0.01% |
17,341
-1,144
| -6% | -$75.9K |
|
639
Hershey
HSY
$38B
| $1.14M | ﹤0.01% |
10,010
| – | – |
|
|
ESV
640
DELISTED
Ensco Rowan plc
ESV
| $1.12M | ﹤0.01% |
28,950
-1,176
| -4% | -$45.7K |
|
641
Eli Lilly
LLY
$662B
| $1.1M | ﹤0.01% |
13,986
-3,600
| -20% | -$283K |
|
|
PBCT
642
DELISTED
People's United Financial Inc
PBCT
| $1.07M | ﹤0.01% |
72,899
-2,897
| -4% | -$42.5K |
|
643
Bank of America
BAC
$372B
| $1.06M | ﹤0.01% |
80,073
-131,669
| -62% | -$1.75M |
|
|
ARE.PRD
644
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
| $1.05M | ﹤0.01% |
30,890
-50,000
| -62% | -$1.7M |
|
|
HZNP
645
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.05M | ﹤0.01% |
63,520
| – | – |
|
646
ICICI Bank
IBN
$114B
| $1.04M | ﹤0.01% |
158,565
+20,020
| +14% | +$131K |
|
647
Southwest Airlines
LUV
$16.7B
| $988K | ﹤0.01% |
25,200
-8,534
| -25% | -$335K |
|
648
SPX Corp
SPXC
$9.34B
| $978K | ﹤0.01% |
65,885
| – | – |
|
649
MDU Resources
MDU
$3.28B
| $972K | ﹤0.01% |
106,510
| – | – |
|
650
Cintas
CTAS
$81.7B
| $962K | ﹤0.01% |
39,200
-9,336
| -19% | -$229K |
|