ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+9.32%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$80.2B
AUM Growth
+$8.61B
(+12%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
1,152
New
60
Increased
452
Reduced
314
Closed
51
Top Buys
| 1 |
UnitedHealth
UNH
|
$214M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$153M |
| 3 |
APC
Anadarko Petroleum
APC
|
$125M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$122M |
| 5 |
Amgen
AMGN
|
$107M |
Top Sells
Sector Composition
| 1 | Healthcare | 17.08% |
| 2 | Energy | 16.01% |
| 3 | Technology | 14.4% |
| 4 | Industrials | 10.35% |
| 5 | Financials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
RELX
RELX
$85.9B
| $1.27M | ﹤0.01% |
84,596
| – | – |
|
677
CSX Corp
CSX
$60.6B
| $1.23M | ﹤0.01% |
128,307
-18,363
| -13% | -$176K |
|
|
HSP
678
DELISTED
HOSPIRA INC
HSP
| $1.18M | ﹤0.01% |
28,667
+217
| +0.8% | +$8.96K |
|
679
EQT Corp
EQT
$32.2B
| $1.17M | ﹤0.01% |
23,881
| – | – |
|
680
National Fuel Gas
NFG
$7.82B
| $1.16M | ﹤0.01% |
16,200
| – | – |
|
|
MHFI
681
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.15M | ﹤0.01% |
14,737
| – | – |
|
682
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.13M | ﹤0.01% |
20,922
-14
| -0.1% | -$755 |
|
683
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.13M | ﹤0.01% |
21,380
+54
| +0.3% | +$2.85K |
|
|
YHOO
684
DELISTED
Yahoo Inc
YHOO
| $1.12M | ﹤0.01% |
27,600
+11,400
| +70% | +$461K |
|
685
Eli Lilly
LLY
$652B
| $1.11M | ﹤0.01% |
21,717
-3,154
| -13% | -$161K |
|
686
Northwest Natural Holdings
NWN
$1.71B
| $1.1M | ﹤0.01% |
25,621
-55,482
| -68% | -$2.38M |
|
|
FCE.B
687
DELISTED
Forest City Realty Trust, Inc.
FCE.B
| $1.08M | ﹤0.01% |
57,000
| – | – |
|
688
LXP Industrial Trust
LXP
$2.71B
| $1.07M | ﹤0.01% |
105,100
| – | – |
|
689
Norfolk Southern
NSC
$62.3B
| $1.04M | ﹤0.01% |
11,190
+4,900
| +78% | +$455K |
|
690
Moog
MOG.A
$6.17B
| $1.02M | ﹤0.01% |
15,000
| – | – |
|
691
KB Financial Group
KB
$28.5B
| $985K | ﹤0.01% |
24,313
| – | – |
|
|
EMO
692
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
| $932K | ﹤0.01% |
8,040
+140
| +2% | +$16.2K |
|
693
Macy's
M
$4.64B
| $928K | ﹤0.01% |
17,386
+10,166
| +141% | +$543K |
|
694
APA Corp
APA
$8.14B
| $926K | ﹤0.01% |
10,780
-2,392
| -18% | -$205K |
|
695
Tanger
SKT
$3.94B
| $922K | ﹤0.01% |
28,800
| – | – |
|
696
General Motors
GM
$55.5B
| $904K | ﹤0.01% |
22,118
-4,896
| -18% | -$200K |
|
697
ICICI Bank
IBN
$113B
| $894K | ﹤0.01% |
132,248
+523
| +0.4% | +$3.54K |
|
698
Analog Devices
ADI
$122B
| $870K | ﹤0.01% |
17,075
-161
| -0.9% | -$8.2K |
|
699
Regeneron Pharmaceuticals
REGN
$60.8B
| $838K | ﹤0.01% |
3,046
+635
| +26% | +$175K |
|
700
Stryker
SYK
$150B
| $815K | ﹤0.01% |
10,850
-1,300
| -11% | -$97.7K |
|