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 | |
|---|---|---|---|---|---|---|
776
iShares Russell 1000 Value ETF
IWD
$63.5B
| $392K | ﹤0.01% |
3,800
-4,681
| -55% | -$483K |
|
777
Broadcom
AVGO
$1.58T
| $381K | ﹤0.01% |
30,000
| – | – |
|
|
OPB
778
DELISTED
Opus Bank Common Stock
OPB
| $379K | ﹤0.01% |
+12,281
| New | +$379K |
|
779
T Rowe Price
TROW
$23.8B
| $377K | ﹤0.01% |
4,650
| – | – |
|
780
National Fuel Gas
NFG
$7.82B
| $374K | ﹤0.01% |
6,200
| – | – |
|
781
Eastman Chemical
EMN
$7.93B
| $369K | ﹤0.01% |
5,329
+7
| +0.1% | +$485 |
|
782
Marriott International Class A Common Stock
MAR
$71.9B
| $356K | ﹤0.01% |
4,427
-600
| -12% | -$48.2K |
|
783
Alcoa
AA
$8.24B
| $354K | ﹤0.01% |
11,404
+289
| +3% | +$8.97K |
|
784
IAC Inc
IAC
$2.98B
| $344K | ﹤0.01% |
28,492
+24,575
| +627% | +$297K |
|
785
Starbucks
SBUX
$97.1B
| $326K | ﹤0.01% |
6,880
+2,686
| +64% | +$127K |
|
|
XLS
786
DELISTED
EXELIS INC COM STK
XLS
| $313K | ﹤0.01% |
12,836
-800
| -6% | -$19.5K |
|
787
Northrop Grumman
NOC
$83.2B
| $310K | ﹤0.01% |
1,925
-28
| -1% | -$4.51K |
|
788
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $305K | ﹤0.01% |
7,514
-1,484,974
| -99% | -$60.3M |
|
789
HP
HPQ
$27.4B
| $304K | ﹤0.01% |
21,492
-19
| -0.1% | -$269 |
|
790
Expedia Group
EXPE
$26.6B
| $301K | ﹤0.01% |
3,202
+2,890
| +926% | +$272K |
|
791
Allstate
ALL
$53.1B
| $292K | ﹤0.01% |
4,100
| – | – |
|
792
Fidelity National Information Services
FIS
$35.9B
| $292K | ﹤0.01% |
4,287
| – | – |
|
793
Fortune Brands Innovations
FBIN
$7.3B
| $285K | ﹤0.01% |
7,020
| – | – |
|
794
Centene
CNC
$14.2B
| $281K | ﹤0.01% |
7,944
+3,264
| +70% | +$115K |
|
|
NEE.PRO
795
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $279K | ﹤0.01% |
4,270
-175,000
| -98% | -$11.4M |
|
796
iShares Core S&P 500 ETF
IVV
$664B
| $278K | ﹤0.01% |
1,340
-28,493
| -96% | -$5.91M |
|
797
Vulcan Materials
VMC
$39B
| $277K | ﹤0.01% |
3,291
-114
| -3% | -$9.6K |
|
798
Sensient Technologies
SXT
$4.79B
| $273K | ﹤0.01% |
3,963
-1,283
| -24% | -$88.4K |
|
799
TC Energy
TRP
$53.9B
| $271K | ﹤0.01% |
6,339
-6,595
| -51% | -$282K |
|
800
Dorchester Minerals
DMLP
$1.18B
| $266K | ﹤0.01% |
11,700
| – | – |
|