ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+1.74%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$96.3B
AUM Growth
+$1.24B
(+1.3%)
Cap. Flow
+$562M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
1,248
New
72
Increased
429
Reduced
387
Closed
75
Top Buys
| 1 |
Medtronic
MDT
|
+$596M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$240M |
| 3 |
Freeport-McMoran
FCX
|
+$238M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$199M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$198M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$777M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$330M |
| 3 |
RTX Corp
RTX
|
+$284M |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$209M |
| 5 |
Target
TGT
|
+$208M |
Sector Composition
| 1 | Healthcare | 20.27% |
| 2 | Technology | 14.19% |
| 3 | Energy | 13.81% |
| 4 | Industrials | 9.88% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHT.PRE
676
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
| $1.7M | ﹤0.01% |
64,000
-61,141
| -49% | -$1.63M |
|
677
Targa Resources
TRGP
$34.5B
| $1.7M | ﹤0.01% |
17,700
+10,090
| +133% | +$966K |
|
678
Capri Holdings
CPRI
$2.44B
| $1.69M | ﹤0.01% |
25,671
+6,953
| +37% | +$457K |
|
679
Archer Daniels Midland
ADM
$29.9B
| $1.69M | ﹤0.01% |
35,579
+939
| +3% | +$44.5K |
|
|
BBOX
680
DELISTED
Black Box Corp
BBOX
| $1.67M | ﹤0.01% |
79,818
| – | – |
|
681
Phillips 66
PSX
$52.6B
| $1.66M | ﹤0.01% |
21,126
-577
| -3% | -$45.4K |
|
682
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.64M | ﹤0.01% |
14,729
-251
| -2% | -$28K |
|
683
Diana Shipping
DSX
$193M
| $1.62M | ﹤0.01% |
378,514
-86,885
| -19% | -$372K |
|
684
Becton Dickinson
BDX
$54.9B
| $1.61M | ﹤0.01% |
11,523
-84
| -0.7% | -$11.8K |
|
685
Canadian Pacific Kansas City
CP
$69.9B
| $1.57M | ﹤0.01% |
42,900
-4,500
| -9% | -$164K |
|
686
Teekay
TK
$718M
| $1.56M | ﹤0.01% |
33,575
+19,190
| +133% | +$894K |
|
687
Southwest Airlines
LUV
$16.7B
| $1.53M | ﹤0.01% |
34,554
-6,980
| -17% | -$309K |
|
|
MHFI
688
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.52M | ﹤0.01% |
14,737
| – | – |
|
689
Corning
GLW
$61.8B
| $1.52M | ﹤0.01% |
67,051
-2,010,967
| -97% | -$45.6M |
|
690
Lowe's Companies
LOW
$153B
| $1.5M | ﹤0.01% |
20,205
+2,030
| +11% | +$151K |
|
691
Dominion Energy
D
$49.5B
| $1.48M | ﹤0.01% |
20,813
+513
| +3% | +$36.4K |
|
|
FCE.B
692
DELISTED
Forest City Realty Trust, Inc.
FCE.B
| $1.45M | ﹤0.01% |
57,000
| – | – |
|
|
JONE
693
DELISTED
Jones Energy, Inc.
JONE
| $1.44M | ﹤0.01% |
8,724
+739
| +9% | +$122K |
|
694
Eli Lilly
LLY
$662B
| $1.44M | ﹤0.01% |
19,756
-500
| -2% | -$36.3K |
|
|
ORBK
695
DELISTED
Orbotech Ltd
ORBK
| $1.43M | ﹤0.01% |
88,940
| – | – |
|
696
EQT Corp
EQT
$31.7B
| $1.41M | ﹤0.01% |
31,266
+1,102
| +4% | +$49.7K |
|
697
Hershey
HSY
$38B
| $1.39M | ﹤0.01% |
13,798
-1,552
| -10% | -$157K |
|
698
Magna International
MGA
$13B
| $1.38M | ﹤0.01% |
25,628
-3,520
| -12% | -$189K |
|
699
Coca-Cola Femsa
KOF
$17.8B
| $1.34M | ﹤0.01% |
16,715
+215
| +1% | +$17.2K |
|
700
Alibaba
BABA
$337B
| $1.32M | ﹤0.01% |
15,860
+11,282
| +246% | +$939K |
|