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 | |
|---|---|---|---|---|---|---|
|
Y
726
DELISTED
Alleghany Corporation
Y
| $1.05M | ﹤0.01% |
2,500
| – | – |
|
727
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.04M | ﹤0.01% |
19,692
-200
| -1% | -$10.5K |
|
728
LXP Industrial Trust
LXP
$2.67B
| $1.03M | ﹤0.01% |
105,100
| – | – |
|
|
OREX
729
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.03M | ﹤0.01% |
24,120
-2,380
| -9% | -$101K |
|
730
Moog
MOG.A
$6.24B
| $1.03M | ﹤0.01% |
15,000
| – | – |
|
731
Macy's
M
$4.56B
| $1.01M | ﹤0.01% |
17,386
+136
| +0.8% | +$7.92K |
|
732
TripAdvisor
TRIP
$2.06B
| $984K | ﹤0.01% |
10,767
+8,139
| +310% | +$744K |
|
733
Ford
F
$45.5B
| $983K | ﹤0.01% |
66,496
-2,118,610
| -97% | -$31.3M |
|
|
EMO
734
ClearBridge Energy Midstream Opportunity Fund
EMO
$873M
| $981K | ﹤0.01% |
8,040
| – | – |
|
735
Lowe's Companies
LOW
$149B
| $962K | ﹤0.01% |
18,178
-294
| -2% | -$15.6K |
|
736
CSX Corp
CSX
$59.8B
| $932K | ﹤0.01% |
87,183
-33,942
| -28% | -$363K |
|
|
SWY
737
DELISTED
SAFEWAY INC
SWY
| $927K | ﹤0.01% |
27,036
-870,258
| -97% | -$29.8M |
|
738
Public Storage
PSA
$50.7B
| $921K | ﹤0.01% |
5,556
+856
| +18% | +$142K |
|
739
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $915K | ﹤0.01% |
24,488
+18,696
| +323% | +$699K |
|
|
CBL
740
DELISTED
CBL& Associates Properties, Inc.
CBL
| $909K | ﹤0.01% |
50,800
+48,777
| +2,411% | +$873K |
|
741
Jefferies Financial Group
JEF
$13.5B
| $906K | ﹤0.01% |
42,451
| – | – |
|
742
KB Financial Group
KB
$30.8B
| $879K | ﹤0.01% |
24,257
| – | – |
|
|
WBC
743
DELISTED
WABCO HOLDINGS INC.
WBC
| $872K | ﹤0.01% |
9,593
+1,826
| +24% | +$166K |
|
744
Universal Health Services
UHS
$11.8B
| $870K | ﹤0.01% |
8,323
+2,000
| +32% | +$209K |
|
745
Capri Holdings
CPRI
$2.54B
| $868K | ﹤0.01% |
12,156
+11,856
| +3,952% | +$847K |
|
746
TSMC
TSM
$1.35T
| $849K | ﹤0.01% |
42,058
-62,822
| -60% | -$1.27M |
|
747
Stryker
SYK
$146B
| $828K | ﹤0.01% |
10,250
| – | – |
|
748
Targa Resources
TRGP
$35.2B
| $822K | ﹤0.01% |
6,040
+2,032
| +51% | +$277K |
|
|
AMID
749
DELISTED
American Midstream Partners, LP
AMID
| $785K | ﹤0.01% |
27,000
+16,710
| +162% | +$486K |
|
750
Danaher
DHR
$138B
| $768K | ﹤0.01% |
15,030
+711
| +5% | +$36.3K |
|