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 | |
|---|---|---|---|---|---|---|
776
ITT
ITT
$13.3B
| $186K | ﹤0.01% |
+6,317
| New | +$186K |
|
777
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $183K | ﹤0.01% |
+5,500
| New | +$183K |
|
778
Northern Trust
NTRS
$24.3B
| $183K | ﹤0.01% |
+3,150
| New | +$183K |
|
|
TCO
779
DELISTED
Taubman Centers Inc.
TCO
| $181K | ﹤0.01% |
+2,405
| New | +$181K |
|
|
MRO
780
DELISTED
Marathon Oil Corporation
MRO
| $180K | ﹤0.01% |
+5,200
| New | +$180K |
|
781
iShares MSCI Japan ETF
EWJ
$15.5B
| $177K | ﹤0.01% |
+3,923
| New | +$177K |
|
|
OVTI
782
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $177K | ﹤0.01% |
+9,440
| New | +$177K |
|
|
FON
783
DELISTED
SPRINT CORP FON COM
FON
| $174K | ﹤0.01% |
+24,680
| New | +$174K |
|
784
EOG Resources
EOG
$64.4B
| $173K | ﹤0.01% |
+2,624
| New | +$173K |
|
785
PNC Financial Services
PNC
$80.5B
| $170K | ﹤0.01% |
+2,330
| New | +$170K |
|
786
VanEck Gold Miners ETF
GDX
$19.9B
| $167K | ﹤0.01% |
+6,780
| New | +$167K |
|
|
NRT
787
North European Oil Royalty Trust
NRT
$46.6M
| $167K | ﹤0.01% |
+6,826
| New | +$167K |
|
788
Intuitive Surgical
ISRG
$167B
| $164K | ﹤0.01% |
+2,916
| New | +$164K |
|
|
AGN
789
DELISTED
ALLERGAN INC
AGN
| $163K | ﹤0.01% |
+1,928
| New | +$163K |
|
790
Guess, Inc.
GES
$878M
| $162K | ﹤0.01% |
+5,200
| New | +$162K |
|
791
Northrop Grumman
NOC
$83.2B
| $158K | ﹤0.01% |
+1,898
| New | +$158K |
|
792
General Dynamics
GD
$86.8B
| $157K | ﹤0.01% |
+2,000
| New | +$157K |
|
793
Atmos Energy
ATO
$26.7B
| $154K | ﹤0.01% |
+3,750
| New | +$154K |
|
794
Marcus Corp
MCS
$483M
| $153K | ﹤0.01% |
+12,025
| New | +$153K |
|
|
RDUS
795
DELISTED
Radius Recycling
RDUS
| $151K | ﹤0.01% |
+6,430
| New | +$151K |
|
796
Broadcom
AVGO
$1.58T
| $150K | ﹤0.01% |
+40,000
| New | +$150K |
|
797
Williams-Sonoma
WSM
$24.7B
| $149K | ﹤0.01% |
+5,316
| New | +$149K |
|
798
iShares Russell 1000 Value ETF
IWD
$63.5B
| $147K | ﹤0.01% |
+1,750
| New | +$147K |
|
|
AVP
799
DELISTED
Avon Products, Inc.
AVP
| $143K | ﹤0.01% |
+6,775
| New | +$143K |
|
|
FDO
800
DELISTED
FAMILY DOLLAR STORES
FDO
| $142K | ﹤0.01% |
+2,275
| New | +$142K |
|