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 | |
|---|---|---|---|---|---|---|
676
Teekay
TK
$721M
| $1.24M | ﹤0.01% |
41,799
+7,524
| +22% | +$223K |
|
|
DDC
677
DELISTED
Dominion Diamond Corporation
DDC
| $1.24M | ﹤0.01% |
115,780
+9,370
| +9% | +$100K |
|
678
Targa Resources
TRGP
$35B
| $1.23M | ﹤0.01% |
23,905
+4,475
| +23% | +$231K |
|
679
OFG Bancorp
OFG
$1.96B
| $1.22M | ﹤0.01% |
139,120
| – | – |
|
|
NBL
680
DELISTED
Noble Energy, Inc.
NBL
| $1.21M | ﹤0.01% |
39,932
+945
| +2% | +$28.5K |
|
|
FCE.B
681
DELISTED
Forest City Realty Trust, Inc.
FCE.B
| $1.19M | ﹤0.01% |
57,000
| – | – |
|
682
EQT Corp
EQT
$31.9B
| $1.19M | ﹤0.01% |
33,781
+2,515
| +8% | +$88.7K |
|
|
ENZ
683
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.18M | ﹤0.01% |
370,939
-303,812
| -45% | -$963K |
|
684
TSMC
TSM
$1.36T
| $1.17M | ﹤0.01% |
56,579
+12,305
| +28% | +$255K |
|
|
Y
685
DELISTED
Alleghany Corporation
Y
| $1.17M | ﹤0.01% |
2,500
| – | – |
|
686
New Jersey Resources
NJR
$4.68B
| $1.17M | ﹤0.01% |
38,813
-94
| -0.2% | -$2.82K |
|
687
Public Storage
PSA
$51B
| $1.17M | ﹤0.01% |
5,506
| – | – |
|
|
TGI
688
DELISTED
Triumph Group
TGI
| $1.12M | ﹤0.01% |
26,588
-53,382
| -67% | -$2.25M |
|
689
Analog Devices
ADI
$121B
| $1.12M | ﹤0.01% |
19,780
+3,079
| +18% | +$174K |
|
690
Boise Cascade
BCC
$3.21B
| $1.12M | ﹤0.01% |
44,244
+57
| +0.1% | +$1.44K |
|
|
SREV
691
DELISTED
ServiceSource International, Inc.
SREV
| $1.07M | ﹤0.01% |
268,260
| – | – |
|
692
Caterpillar
CAT
$199B
| $1.06M | ﹤0.01% |
16,214
-430,560
| -96% | -$28.1M |
|
693
ICICI Bank
IBN
$113B
| $1.06M | ﹤0.01% |
138,545
| – | – |
|
694
Consolidated Edison
ED
$34.9B
| $1.05M | ﹤0.01% |
15,770
-149
| -0.9% | -$9.96K |
|
|
PCL
695
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.03M | ﹤0.01% |
26,100
-700
| -3% | -$27.7K |
|
696
Hershey
HSY
$37.3B
| $1.02M | ﹤0.01% |
11,130
-220
| -2% | -$20.2K |
|
697
Starbucks
SBUX
$94.4B
| $1.02M | ﹤0.01% |
17,988
+10,318
| +135% | +$586K |
|
698
Cooper Companies
COO
$13.4B
| $1.01M | ﹤0.01% |
27,200
+4,652
| +21% | +$173K |
|
699
Allete
ALE
$3.69B
| $1.01M | ﹤0.01% |
20,030
+116
| +0.6% | +$5.86K |
|
|
PGRE
700
Paramount Group
PGRE
$1.6B
| $1.01M | ﹤0.01% |
60,000
| – | – |
|