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 | |
|---|---|---|---|---|---|---|
801
Bank of Hawaii
BOH
$2.72B
| $264K | ﹤0.01% |
4,310
| – | – |
|
|
PXD
802
DELISTED
Pioneer Natural Resource Co.
PXD
| $262K | ﹤0.01% |
1,600
| – | – |
|
803
DuPont de Nemours
DD
$32.6B
| $259K | ﹤0.01% |
2,680
| – | – |
|
804
Booking.com
BKNG
$178B
| $257K | ﹤0.01% |
221
-2
| -0.9% | -$2.33K |
|
805
ITT
ITT
$13.3B
| $252K | ﹤0.01% |
6,317
| – | – |
|
806
EOG Resources
EOG
$64.4B
| $249K | ﹤0.01% |
2,719
+819
| +43% | +$75K |
|
|
APOL
807
DELISTED
Apollo Education Group Inc Class A
APOL
| $247K | ﹤0.01% |
13,068
-2,922
| -18% | -$55.2K |
|
808
Graham Corp
GHM
$524M
| $240K | ﹤0.01% |
10,000
| – | – |
|
809
McKesson
MCK
$85.5B
| $238K | ﹤0.01% |
1,053
+10
| +1% | +$2.26K |
|
810
BHP
BHP
$138B
| $236K | ﹤0.01% |
6,013
-980,891
| -99% | -$38.5M |
|
811
VF Corp
VFC
$5.86B
| $231K | ﹤0.01% |
3,257
-86
| -3% | -$6.1K |
|
812
SPDR S&P 500 ETF Trust
SPY
$660B
| $224K | ﹤0.01% |
1,085
-39,966
| -97% | -$8.25M |
|
|
RAD
813
DELISTED
Rite Aid Corporation
RAD
| $217K | ﹤0.01% |
1,249
-36
| -3% | -$6.26K |
|
|
DO
814
DELISTED
Diamond Offshore Drilling
DO
| $217K | ﹤0.01% |
8,083
-500
| -6% | -$13.4K |
|
815
Newmont
NEM
$83.7B
| $212K | ﹤0.01% |
9,763
| – | – |
|
816
Atmos Energy
ATO
$26.7B
| $207K | ﹤0.01% |
3,750
| – | – |
|
817
Northern Trust
NTRS
$24.3B
| $202K | ﹤0.01% |
2,900
| – | – |
|
818
iShares MSCI Japan ETF
EWJ
$15.5B
| $197K | ﹤0.01% |
3,923
| – | – |
|
|
GF
819
New Germany Fund
GF
$184M
| $195K | ﹤0.01% |
12,606
| – | – |
|
820
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $195K | ﹤0.01% |
11,520
-460
| -4% | -$7.79K |
|
821
Cheniere Energy
LNG
$51.8B
| $194K | ﹤0.01% |
+2,500
| New | +$194K |
|
|
JNPR
822
DELISTED
Juniper Networks
JNPR
| $191K | ﹤0.01% |
8,467
| – | – |
|
|
CVA
823
DELISTED
Covanta Holding Corporation
CVA
| $191K | ﹤0.01% |
8,523
+265
| +3% | +$5.94K |
|
|
TCO
824
DELISTED
Taubman Centers Inc.
TCO
| $185K | ﹤0.01% |
2,405
| – | – |
|
825
Canadian Natural Resources
CNQ
$63.2B
| $184K | ﹤0.01% |
12,411
-966,063
| -99% | -$14.3M |
|