ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-0.68%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$94.6B
AUM Growth
-$1.74B
(-1.8%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
1,224
New
52
Increased
313
Reduced
499
Closed
67
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$260M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$134M |
| 3 |
AES
AES
|
+$132M |
| 4 |
Coca-Cola
KO
|
+$108M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$102M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
+$1.05B |
| 2 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$225M |
| 3 |
Vodafone
VOD
|
+$150M |
| 4 |
Amgen
AMGN
|
+$132M |
| 5 |
GE Aerospace
GE
|
+$108M |
Sector Composition
| 1 | Healthcare | 20.43% |
| 2 | Technology | 13.86% |
| 3 | Energy | 13.63% |
| 4 | Financials | 8.84% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DM
801
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $262K | ﹤0.01% |
+6,850
| New | +$262K |
|
802
Allstate
ALL
$52.6B
| $259K | ﹤0.01% |
4,000
-100
| -2% | -$6.48K |
|
803
Dorchester Minerals
DMLP
$1.19B
| $250K | ﹤0.01% |
11,700
| – | – |
|
804
EOG Resources
EOG
$65.2B
| $236K | ﹤0.01% |
2,700
-19
| -0.7% | -$1.66K |
|
805
McKesson
MCK
$87.1B
| $234K | ﹤0.01% |
1,043
-10
| -0.9% | -$2.24K |
|
806
Gilead Sciences
GILD
$143B
| $229K | ﹤0.01% |
1,953
+444
| +29% | +$52.1K |
|
807
Newmont
NEM
$85.4B
| $228K | ﹤0.01% |
9,763
| – | – |
|
808
Zimmer Biomet
ZBH
$20.5B
| $226K | ﹤0.01% |
2,132
-341,263
| -99% | -$36.2M |
|
809
Northern Trust
NTRS
$24.4B
| $222K | ﹤0.01% |
2,900
| – | – |
|
|
PXD
810
DELISTED
Pioneer Natural Resource Co.
PXD
| $222K | ﹤0.01% |
1,600
| – | – |
|
|
JNPR
811
DELISTED
Juniper Networks
JNPR
| $220K | ﹤0.01% |
8,467
| – | – |
|
|
SYT
812
DELISTED
Syngenta Ag
SYT
| $220K | ﹤0.01% |
2,700
| – | – |
|
813
VF Corp
VFC
$5.89B
| $212K | ﹤0.01% |
3,224
-33
| -1% | -$2.17K |
|
|
DO
814
DELISTED
Diamond Offshore Drilling
DO
| $209K | ﹤0.01% |
8,083
| – | – |
|
815
BHP
BHP
$135B
| $206K | ﹤0.01% |
5,666
-347
| -6% | -$12.6K |
|
816
Graham Corp
GHM
$526M
| $205K | ﹤0.01% |
10,000
| – | – |
|
817
iShares MSCI Japan ETF
EWJ
$15.6B
| $201K | ﹤0.01% |
3,923
| – | – |
|
|
ZNGA
818
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $194K | ﹤0.01% |
+67,850
| New | +$194K |
|
819
Atmos Energy
ATO
$26.4B
| $192K | ﹤0.01% |
3,750
| – | – |
|
820
SPDR S&P 500 ETF Trust
SPY
$665B
| $192K | ﹤0.01% |
935
-150
| -14% | -$30.8K |
|
|
GF
821
New Germany Fund
GF
$186M
| $190K | ﹤0.01% |
12,606
| – | – |
|
|
APOL
822
DELISTED
Apollo Education Group Inc Class A
APOL
| $189K | ﹤0.01% |
14,686
+1,618
| +12% | +$20.8K |
|
823
Veracyte
VCYT
$2.49B
| $184K | ﹤0.01% |
16,501
-2,733
| -14% | -$30.5K |
|
|
TIF
824
DELISTED
Tiffany & Co.
TIF
| $184K | ﹤0.01% |
2,000
+300
| +18% | +$27.6K |
|
825
First Merchants
FRME
$2.33B
| $183K | ﹤0.01% |
7,406
| – | – |
|