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 | |
|---|---|---|---|---|---|---|
726
Universal Health Services
UHS
$12.1B
| $980K | ﹤0.01% |
8,323
| – | – |
|
727
RELX
RELX
$85.9B
| $977K | ﹤0.01% |
56,756
-27,840
| -33% | -$479K |
|
728
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $976K | ﹤0.01% |
18,504
-388
| -2% | -$20.5K |
|
729
CSX Corp
CSX
$60.6B
| $964K | ﹤0.01% |
87,297
-1,527
| -2% | -$16.9K |
|
730
Caterpillar
CAT
$198B
| $963K | ﹤0.01% |
12,038
-479
| -4% | -$38.3K |
|
731
Enbridge
ENB
$105B
| $902K | ﹤0.01% |
18,592
+1,700
| +10% | +$82.5K |
|
732
PACCAR
PCAR
$52B
| $894K | ﹤0.01% |
21,243
+378
| +2% | +$15.9K |
|
|
EMO
733
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
| $868K | ﹤0.01% |
8,280
| – | – |
|
|
TSS
734
DELISTED
Total System Services, Inc.
TSS
| $836K | ﹤0.01% |
21,912
| – | – |
|
|
SREV
735
DELISTED
ServiceSource International, Inc.
SREV
| $832K | ﹤0.01% |
268,260
-103,000
| -28% | -$319K |
|
736
Tanger
SKT
$3.94B
| $818K | ﹤0.01% |
23,270
| – | – |
|
737
KB Financial Group
KB
$28.5B
| $817K | ﹤0.01% |
23,257
-1,000
| -4% | -$35.1K |
|
738
Jefferies Financial Group
JEF
$13.1B
| $802K | ﹤0.01% |
40,217
| – | – |
|
|
SCG
739
DELISTED
Scana
SCG
| $798K | ﹤0.01% |
14,504
| – | – |
|
740
APA Corp
APA
$8.14B
| $779K | ﹤0.01% |
12,909
-860
| -6% | -$51.9K |
|
741
Transocean
RIG
$2.9B
| $771K | ﹤0.01% |
52,584
-2,078
| -4% | -$30.5K |
|
742
Kellanova
K
$27.8B
| $741K | ﹤0.01% |
11,970
+1,242
| +12% | +$76.9K |
|
743
Stryker
SYK
$150B
| $733K | ﹤0.01% |
7,950
| – | – |
|
744
General Motors
GM
$55.5B
| $732K | ﹤0.01% |
19,513
+613
| +3% | +$23K |
|
745
iShares China Large-Cap ETF
FXI
$6.65B
| $728K | ﹤0.01% |
16,391
| – | – |
|
|
ALEX
746
Alexander & Baldwin
ALEX
$1.41B
| $725K | ﹤0.01% |
16,800
| – | – |
|
|
SEMG
747
DELISTED
SEMGROUP CORPORATION
SEMG
| $691K | ﹤0.01% |
8,500
| – | – |
|
|
HOS
748
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $687K | ﹤0.01% |
36,500
| – | – |
|
749
iShares US Energy ETF
IYE
$1.16B
| $680K | ﹤0.01% |
15,600
| – | – |
|
|
VAR
750
DELISTED
Varian Medical Systems, Inc.
VAR
| $659K | ﹤0.01% |
7,983
-52
| -0.6% | -$4.29K |
|