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 | |
|---|---|---|---|---|---|---|
|
APOL
801
DELISTED
Apollo Education Group Inc Class A
APOL
| $309K | ﹤0.01% |
12,306
+416
| +3% | +$10.4K |
|
802
Public Service Enterprise Group
PEG
$40.8B
| $307K | ﹤0.01% |
8,240
| – | – |
|
|
X
803
DELISTED
US Steel
X
| $294K | ﹤0.01% |
7,500
| – | – |
|
804
Sensient Technologies
SXT
$4.51B
| $291K | ﹤0.01% |
5,561
-816
| -13% | -$42.7K |
|
805
Newmont
NEM
$86.2B
| $290K | ﹤0.01% |
12,563
-5,230
| -29% | -$121K |
|
806
Graham Corp
GHM
$530M
| $288K | ﹤0.01% |
10,000
| – | – |
|
807
Mueller Industries
MLI
$10.8B
| $285K | ﹤0.01% |
20,000
| – | – |
|
808
ITT
ITT
$13.6B
| $284K | ﹤0.01% |
6,317
| – | – |
|
|
AGN
809
DELISTED
ALLERGAN INC
AGN
| $276K | ﹤0.01% |
1,548
| – | – |
|
810
Verisk Analytics
VRSK
$36.7B
| $262K | ﹤0.01% |
4,300
-1,170
| -21% | -$71.3K |
|
811
Broadcom
AVGO
$1.74T
| $261K | ﹤0.01% |
30,000
| – | – |
|
812
Booking.com
BKNG
$177B
| $261K | ﹤0.01% |
225
-2
| -0.9% | -$2.32K |
|
813
NetApp
NTAP
$24.7B
| $259K | ﹤0.01% |
6,038
-656,015
| -99% | -$28.1M |
|
814
Northrop Grumman
NOC
$83B
| $257K | ﹤0.01% |
1,953
+55
| +3% | +$7.24K |
|
815
Allstate
ALL
$52.7B
| $252K | ﹤0.01% |
4,100
| – | – |
|
816
Fortune Brands Innovations
FBIN
$7.05B
| $247K | ﹤0.01% |
7,020
| – | – |
|
817
Bank of Hawaii
BOH
$2.7B
| $245K | ﹤0.01% |
4,310
| – | – |
|
818
Fidelity National Information Services
FIS
$34.7B
| $241K | ﹤0.01% |
4,287
| – | – |
|
819
OGE Energy
OGE
$8.85B
| $236K | ﹤0.01% |
6,358
+1,200
| +23% | +$44.5K |
|
820
Spirit AeroSystems
SPR
$4.76B
| $233K | ﹤0.01% |
6,132
+197
| +3% | +$7.49K |
|
|
XLS
821
DELISTED
EXELIS INC COM STK
XLS
| $226K | ﹤0.01% |
13,636
-968
| -7% | -$16K |
|
822
Host Hotels & Resorts
HST
$12.1B
| $221K | ﹤0.01% |
10,367
+2,796
| +37% | +$59.6K |
|
823
Toronto Dominion Bank
TD
$130B
| $218K | ﹤0.01% |
4,414
| – | – |
|
|
GF
824
New Germany Fund
GF
$185M
| $211K | ﹤0.01% |
12,606
| – | – |
|
825
BCE
BCE
$22.5B
| $205K | ﹤0.01% |
4,800
+95
| +2% | +$4.06K |
|