ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+9.32%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$80.2B
AUM Growth
+$8.61B
(+12%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
1,152
New
60
Increased
452
Reduced
314
Closed
51
Top Buys
| 1 |
UnitedHealth
UNH
|
$214M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$153M |
| 3 |
APC
Anadarko Petroleum
APC
|
$125M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$122M |
| 5 |
Amgen
AMGN
|
$107M |
Top Sells
Sector Composition
| 1 | Healthcare | 17.08% |
| 2 | Energy | 16.01% |
| 3 | Technology | 14.4% |
| 4 | Industrials | 10.35% |
| 5 | Financials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRT
826
North European Oil Royalty Trust
NRT
$46.5M
| $136K | ﹤0.01% |
6,826
| – | – |
|
827
Petrobras
PBR
$78.5B
| $135K | ﹤0.01% |
9,790
-5,000
| -34% | -$68.9K |
|
|
LIFE
828
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $135K | ﹤0.01% |
1,785
-76
| -4% | -$5.75K |
|
|
CBA
829
DELISTED
ClearBridge American Energy MLP
CBA
| $134K | ﹤0.01% |
+7,500
| New | +$134K |
|
|
UIL
830
DELISTED
UIL HOLDINGS
UIL
| $129K | ﹤0.01% |
3,333
| – | – |
|
831
Essential Utilities
WTRG
$11B
| $128K | ﹤0.01% |
5,425
+5,000
| +1,176% | +$118K |
|
832
Lithia Motors
LAD
$8.75B
| $125K | ﹤0.01% |
1,800
| – | – |
|
833
Conagra Brands
CAG
$9.21B
| $124K | ﹤0.01% |
4,719
| – | – |
|
834
Gold Fields
GFI
$30.6B
| $124K | ﹤0.01% |
38,800
-123,338
| -76% | -$394K |
|
835
The Mosaic Company
MOS
$10.2B
| $123K | ﹤0.01% |
2,600
-344,103
| -99% | -$16.3M |
|
836
VF Corp
VFC
$5.79B
| $120K | ﹤0.01% |
2,039
-595
| -23% | -$35K |
|
837
Enbridge
ENB
$105B
| $117K | ﹤0.01% |
2,670
+300
| +13% | +$13.1K |
|
|
AVP
838
DELISTED
Avon Products, Inc.
AVP
| $117K | ﹤0.01% |
6,775
| – | – |
|
|
RCS
839
PIMCO Strategic Income Fund
RCS
$338M
| $110K | ﹤0.01% |
11,204
+1,394
| +14% | +$13.7K |
|
840
Blackstone Mortgage Trust
BXMT
$3.43B
| $109K | ﹤0.01% |
4,000
| – | – |
|
841
Teekay
TK
$715M
| $109K | ﹤0.01% |
2,260
| – | – |
|
842
SPDR Euro Stoxx 50 ETF
FEZ
$4.51B
| $106K | ﹤0.01% |
2,500
-3,000
| -55% | -$127K |
|
843
Guess, Inc.
GES
$879M
| $106K | ﹤0.01% |
3,400
-1,800
| -35% | -$56.1K |
|
844
Horace Mann Educators
HMN
$1.88B
| $105K | ﹤0.01% |
3,333
| – | – |
|
845
Exelon
EXC
$43.8B
| $103K | ﹤0.01% |
5,272
-1,709,514
| -100% | -$33.4M |
|
846
Allstate
ALL
$53B
| $100K | ﹤0.01% |
1,830
+30
| +2% | +$1.64K |
|
847
Bank of Montreal
BMO
$90.4B
| $99K | ﹤0.01% |
1,490
| – | – |
|
848
Marathon Petroleum
MPC
$54.5B
| $99K | ﹤0.01% |
2,154
| – | – |
|
849
Gilead Sciences
GILD
$143B
| $98K | ﹤0.01% |
1,306
-666
| -34% | -$50K |
|
850
British American Tobacco
BTI
$122B
| $97K | ﹤0.01% |
1,806
-78
| -4% | -$4.19K |
|