ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+3.33%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$84.6B
AUM Growth
+$918M
(+1.1%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
1,121
New
59
Increased
364
Reduced
349
Closed
55
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$278M |
| 2 |
Western Digital
WDC
|
+$216M |
| 3 |
Wells Fargo
WFC
|
+$209M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$187M |
| 5 |
Schlumberger
SLB
|
+$156M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$1.02B |
| 2 |
UnitedHealth
UNH
|
+$306M |
| 3 |
Liberty Media Series C
FWONK
|
+$193M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$153M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$152M |
Sector Composition
| 1 | Healthcare | 19.92% |
| 2 | Technology | 16.66% |
| 3 | Communication Services | 12.02% |
| 4 | Energy | 10.64% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Shopify
SHOP
$186B
| $261K | ﹤0.01% |
84,720
-6,700
| -7% | -$20.6K |
|
727
Cooper Companies
COO
$13.6B
| $257K | ﹤0.01% |
6,000
| – | – |
|
728
Marathon Petroleum
MPC
$55.7B
| $256K | ﹤0.01% |
6,750
+3,500
| +108% | +$133K |
|
729
VF Corp
VFC
$5.95B
| $235K | ﹤0.01% |
4,065
+8
| +0.2% | +$462 |
|
|
DM
730
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $233K | ﹤0.01% |
8,300
+1,450
| +21% | +$40.7K |
|
731
iShares China Large-Cap ETF
FXI
$6.83B
| $231K | ﹤0.01% |
6,741
| – | – |
|
732
Caterpillar
CAT
$196B
| $224K | ﹤0.01% |
2,951
-3,558
| -55% | -$270K |
|
|
LNKD
733
DELISTED
LinkedIn Corporation
LNKD
| $220K | ﹤0.01% |
1,164
-811,159
| -100% | -$153M |
|
734
Gilead Sciences
GILD
$144B
| $217K | ﹤0.01% |
2,598
-50
| -2% | -$4.18K |
|
735
Incyte
INCY
$16.7B
| $216K | ﹤0.01% |
2,706
-13,501
| -83% | -$1.08M |
|
736
Crown Castle
CCI
$41.2B
| $213K | ﹤0.01% |
2,100
| – | – |
|
737
Bank of Hawaii
BOH
$2.71B
| $206K | ﹤0.01% |
3,000
| – | – |
|
|
TYPE
738
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $200K | ﹤0.01% |
8,125
-1,339,160
| -99% | -$33M |
|
|
PXD
739
DELISTED
Pioneer Natural Resource Co.
PXD
| $197K | ﹤0.01% |
1,300
-300
| -19% | -$45.5K |
|
|
SYT
740
DELISTED
Syngenta Ag
SYT
| $194K | ﹤0.01% |
2,530
-2,420
| -49% | -$186K |
|
741
Qualcomm
QCOM
$171B
| $192K | ﹤0.01% |
3,580
+544
| +18% | +$29.2K |
|
742
CBRE Group
CBRE
$48.2B
| $190K | ﹤0.01% |
7,185
-530
| -7% | -$14K |
|
743
Energy Transfer Partners
ET
$58.9B
| $182K | ﹤0.01% |
12,700
-7,760,502
| -100% | -$111M |
|
|
GF
744
New Germany Fund
GF
$186M
| $178K | ﹤0.01% |
13,437
| – | – |
|
745
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $170K | ﹤0.01% |
9,720
-700
| -7% | -$12.2K |
|
746
First Merchants
FRME
$2.32B
| $169K | ﹤0.01% |
6,774
-500
| -7% | -$12.5K |
|
747
lululemon athletica
LULU
$19.6B
| $168K | ﹤0.01% |
2,270
+1,820
| +404% | +$135K |
|
748
iShares National Muni Bond ETF
MUB
$39.2B
| $166K | ﹤0.01% |
1,460
| – | – |
|
|
CVA
749
DELISTED
Covanta Holding Corporation
CVA
| $166K | ﹤0.01% |
10,099
+710
| +8% | +$11.7K |
|
750
Stryker
SYK
$150B
| $162K | ﹤0.01% |
1,350
| – | – |
|