ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+0.62%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$90.8B
AUM Growth
+$1.92B
(+2.2%)
Cap. Flow
+$2.44B
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
1,242
New
64
Increased
437
Reduced
342
Closed
80
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$1.87B |
| 2 |
Liberty Media Series C
FWONK
|
+$418M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$162M |
| 4 |
Synchrony
SYF
|
+$149M |
| 5 |
AMC Networks
AMCX
|
+$129M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$1.41B |
| 2 |
Liberty Media Series A
FWONA
|
+$369M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$166M |
| 4 |
Pfizer
PFE
|
+$164M |
| 5 |
Caterpillar
CAT
|
+$102M |
Sector Composition
| 1 | Healthcare | 18.12% |
| 2 | Energy | 16.51% |
| 3 | Technology | 14.76% |
| 4 | Industrials | 9.88% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Greenlight Captial
GLRE
$424M
| $1.47M | ﹤0.01% |
45,430
| – | – |
|
702
Dominion Energy
D
$50.7B
| $1.4M | ﹤0.01% |
20,300
| – | – |
|
703
Southwest Airlines
LUV
$16.3B
| $1.4M | ﹤0.01% |
41,534
+200
| +0.5% | +$6.76K |
|
704
Magna International
MGA
$12.9B
| $1.38M | ﹤0.01% |
29,148
-1,360
| -4% | -$64.5K |
|
705
Kinder Morgan
KMI
$60.8B
| $1.37M | ﹤0.01% |
35,803
+4,970
| +16% | +$191K |
|
706
Matrix Service
MTRX
$339M
| $1.37M | ﹤0.01% |
56,926
| – | – |
|
707
RELX
RELX
$82.4B
| $1.36M | ﹤0.01% |
84,596
| – | – |
|
708
EQT Corp
EQT
$31.9B
| $1.35M | ﹤0.01% |
27,004
+845
| +3% | +$42.1K |
|
|
SINA
709
DELISTED
Sina Corp
SINA
| $1.34M | ﹤0.01% |
32,600
-14,400
| -31% | -$592K |
|
710
Eli Lilly
LLY
$676B
| $1.33M | ﹤0.01% |
20,481
-119
| -0.6% | -$7.72K |
|
711
Hershey
HSY
$37.6B
| $1.32M | ﹤0.01% |
13,850
| – | – |
|
712
Becton Dickinson
BDX
$54B
| $1.32M | ﹤0.01% |
11,839
+29
| +0.2% | +$3.22K |
|
713
Workday
WDAY
$60.5B
| $1.28M | ﹤0.01% |
15,470
+2,792
| +22% | +$230K |
|
714
APA Corp
APA
$8.33B
| $1.26M | ﹤0.01% |
13,378
-7
| -0.1% | -$657 |
|
|
MHFI
715
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.25M | ﹤0.01% |
14,737
| – | – |
|
716
Invesco Mortgage Capital
IVR
$515M
| $1.21M | ﹤0.01% |
7,690
-1,447
| -16% | -$227K |
|
|
FCE.B
717
DELISTED
Forest City Realty Trust, Inc.
FCE.B
| $1.19M | ﹤0.01% |
60,000
+5,000
| +9% | +$99.2K |
|
718
Uranium Energy
UEC
$5.6B
| $1.17M | ﹤0.01% |
937,772
+5,992
| +0.6% | +$7.49K |
|
719
ICICI Bank
IBN
$113B
| $1.17M | ﹤0.01% |
131,175
| – | – |
|
|
AIMC
720
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.16M | ﹤0.01% |
39,657
-14,844
| -27% | -$433K |
|
|
STNR
721
DELISTED
STEINER LEISURE LTD
STNR
| $1.14M | ﹤0.01% |
30,288
| – | – |
|
722
National Fuel Gas
NFG
$7.87B
| $1.13M | ﹤0.01% |
16,200
| – | – |
|
723
Northwest Natural Holdings
NWN
$1.7B
| $1.1M | ﹤0.01% |
25,950
| – | – |
|
|
PCL
724
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.07M | ﹤0.01% |
27,400
-1,975
| -7% | -$77.1K |
|
725
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.05M | ﹤0.01% |
19,126
-252
| -1% | -$13.8K |
|