ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+4.16%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$65.5B
AUM Growth
–
Cap. Flow
+$65.5B
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
1,063
New
1,037
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Biogen
BIIB
|
$1.78B |
| 2 |
UnitedHealth
UNH
|
$1.64B |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$1.58B |
| 4 |
APC
Anadarko Petroleum
APC
|
$1.15B |
| 5 |
Johnson & Johnson
JNJ
|
$869M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.47% |
| 2 | Healthcare | 16.17% |
| 3 | Technology | 14.07% |
| 4 | Industrials | 9.85% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
NiSource
NI
$19B
| $631K | ﹤0.01% |
+55,990
| New | +$631K |
|
702
Sensient Technologies
SXT
$4.79B
| $619K | ﹤0.01% |
+15,280
| New | +$619K |
|
|
TSS
703
DELISTED
Total System Services, Inc.
TSS
| $614K | ﹤0.01% |
+25,041
| New | +$614K |
|
704
Newmont
NEM
$83.7B
| $609K | ﹤0.01% |
+20,316
| New | +$609K |
|
705
Consolidated Edison
ED
$35.4B
| $596K | ﹤0.01% |
+10,210
| New | +$596K |
|
706
iShares China Large-Cap ETF
FXI
$6.65B
| $585K | ﹤0.01% |
+17,985
| New | +$585K |
|
707
Rayonier
RYN
$4.12B
| $585K | ﹤0.01% |
+14,846
| New | +$585K |
|
708
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $583K | ﹤0.01% |
+15,133
| New | +$583K |
|
709
Xylem
XYL
$34.2B
| $581K | ﹤0.01% |
+21,556
| New | +$581K |
|
710
iShares National Muni Bond ETF
MUB
$38.9B
| $577K | ﹤0.01% |
+5,493
| New | +$577K |
|
711
Textron
TXT
$14.5B
| $574K | ﹤0.01% |
+22,000
| New | +$574K |
|
712
Stanley Black & Decker
SWK
$12.1B
| $565K | ﹤0.01% |
+7,299
| New | +$565K |
|
713
Danaher
DHR
$143B
| $564K | ﹤0.01% |
+13,234
| New | +$564K |
|
|
AVIV
714
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $539K | ﹤0.01% |
+21,300
| New | +$539K |
|
715
Walker & Dunlop
WD
$2.98B
| $535K | ﹤0.01% |
+30,552
| New | +$535K |
|
|
FWLT
716
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $535K | ﹤0.01% |
+24,620
| New | +$535K |
|
717
Southwest Airlines
LUV
$16.5B
| $533K | ﹤0.01% |
+41,334
| New | +$533K |
|
718
PACCAR
PCAR
$52B
| $521K | ﹤0.01% |
+14,547
| New | +$521K |
|
|
CTR
719
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $518K | ﹤0.01% |
+4,300
| New | +$518K |
|
|
NUAN
720
DELISTED
Nuance Communications, Inc.
NUAN
| $480K | ﹤0.01% |
+30,128
| New | +$480K |
|
|
CVA
721
DELISTED
Covanta Holding Corporation
CVA
| $480K | ﹤0.01% |
+23,946
| New | +$480K |
|
722
Invesco
IVZ
$9.81B
| $458K | ﹤0.01% |
+14,390
| New | +$458K |
|
723
Petrobras
PBR
$78.7B
| $458K | ﹤0.01% |
+34,106
| New | +$458K |
|
724
Graham Corp
GHM
$524M
| $451K | ﹤0.01% |
+15,000
| New | +$451K |
|
725
Campbell Soup
CPB
$10.1B
| $443K | ﹤0.01% |
+9,880
| New | +$443K |
|