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 | |
|---|---|---|---|---|---|---|
|
AIMC
651
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.47M | ﹤0.01% |
63,408
+476
| +0.8% | +$11K |
|
|
SXE
652
DELISTED
Southcross Energy Partners, L.P.
SXE
| $1.47M | ﹤0.01% |
297,309
-119,040
| -29% | -$587K |
|
653
Dominion Energy
D
$50.6B
| $1.47M | ﹤0.01% |
20,813
| – | – |
|
654
Magna International
MGA
$13B
| $1.46M | ﹤0.01% |
30,388
+7,000
| +30% | +$336K |
|
|
KRA
655
DELISTED
Kraton Corporation
KRA
| $1.45M | ﹤0.01% |
81,140
-59,918
| -42% | -$1.07M |
|
656
Ford
F
$45.5B
| $1.44M | ﹤0.01% |
106,296
-300
| -0.3% | -$4.07K |
|
657
Archer Daniels Midland
ADM
$29.4B
| $1.43M | ﹤0.01% |
34,590
-450
| -1% | -$18.7K |
|
|
RYL
658
DELISTED
RYLAND GROUP INC
RYL
| $1.42M | ﹤0.01% |
34,825
-4,390
| -11% | -$179K |
|
659
Loews
L
$19.9B
| $1.41M | ﹤0.01% |
38,940
-6,250
| -14% | -$226K |
|
|
DATA
660
DELISTED
Tableau Software, Inc.
DATA
| $1.41M | ﹤0.01% |
17,641
-1,159
| -6% | -$92.4K |
|
661
Labcorp
LH
$22.8B
| $1.4M | ﹤0.01% |
15,003
| – | – |
|
662
Enviri
NVRI
$954M
| $1.38M | ﹤0.01% |
152,398
-147,394
| -49% | -$1.34M |
|
663
ServiceNow
NOW
$193B
| $1.33M | ﹤0.01% |
19,161
-1,215
| -6% | -$84.4K |
|
664
Natural Gas Services Group
NGS
$330M
| $1.33M | ﹤0.01% |
68,694
-9,021
| -12% | -$174K |
|
665
MGE Energy Inc
MGEE
$3.07B
| $1.31M | ﹤0.01% |
31,788
-315
| -1% | -$13K |
|
666
Carpenter Technology
CRS
$12.2B
| $1.3M | ﹤0.01% |
43,782
-4,770
| -10% | -$142K |
|
667
Spire
SR
$4.51B
| $1.3M | ﹤0.01% |
23,822
+757
| +3% | +$41.3K |
|
|
PBCT
668
DELISTED
People's United Financial Inc
PBCT
| $1.29M | ﹤0.01% |
82,204
-1,811,473
| -96% | -$28.5M |
|
|
TBI
669
Trueblue
TBI
$169M
| $1.29M | ﹤0.01% |
57,474
-2,197
| -4% | -$49.4K |
|
670
Danaher
DHR
$139B
| $1.29M | ﹤0.01% |
22,503
+2,016
| +10% | +$115K |
|
671
Southwest Airlines
LUV
$16.3B
| $1.28M | ﹤0.01% |
33,734
| – | – |
|
|
WGL
672
DELISTED
Wgl Holdings
WGL
| $1.28M | ﹤0.01% |
22,140
-133
| -0.6% | -$7.67K |
|
|
MHFI
673
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.28M | ﹤0.01% |
14,737
| – | – |
|
674
Korn Ferry
KFY
$3.83B
| $1.27M | ﹤0.01% |
38,413
-4,578
| -11% | -$151K |
|
675
Colgate-Palmolive
CL
$67.3B
| $1.27M | ﹤0.01% |
19,955
+107
| +0.5% | +$6.79K |
|