ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-9.61%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$83.5B
AUM Growth
-$11B
(-12%)
Cap. Flow
-$911M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
1,228
New
54
Increased
327
Reduced
453
Closed
54
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$205M |
| 2 |
AT&T
T
|
+$184M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$172M |
| 4 |
Biogen
BIIB
|
+$170M |
| 5 |
Freeport-McMoran
FCX
|
+$165M |
Top Sells
| 1 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$822M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$263M |
| 3 |
Chevron
CVX
|
+$188M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$182M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$172M |
Sector Composition
| 1 | Healthcare | 20.07% |
| 2 | Technology | 14.73% |
| 3 | Energy | 11.67% |
| 4 | Financials | 9.2% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GF
826
New Germany Fund
GF
$186M
| $182K | ﹤0.01% |
12,606
| – | – |
|
827
Humana
HUM
$32.8B
| $179K | ﹤0.01% |
1,000
-151,410
| -99% | -$27.1M |
|
|
CVA
828
DELISTED
Covanta Holding Corporation
CVA
| $176K | ﹤0.01% |
10,089
+1,461
| +17% | +$25.5K |
|
|
SYT
829
DELISTED
Syngenta Ag
SYT
| $172K | ﹤0.01% |
2,700
| – | – |
|
|
APOL
830
DELISTED
Apollo Education Group Inc Class A
APOL
| $171K | ﹤0.01% |
15,436
+750
| +5% | +$8.31K |
|
831
iShares MSCI EAFE ETF
EFA
$66.6B
| $168K | ﹤0.01% |
2,930
+2,813
| +2,404% | +$161K |
|
|
UIL
832
DELISTED
UIL HOLDINGS
UIL
| $168K | ﹤0.01% |
3,333
| – | – |
|
833
Blackstone Mortgage Trust
BXMT
$3.41B
| $167K | ﹤0.01% |
6,100
| – | – |
|
834
iShares MSCI Japan ETF
EWJ
$15.7B
| $162K | ﹤0.01% |
3,548
-375
| -10% | -$17.1K |
|
835
Newmont
NEM
$83.4B
| $156K | ﹤0.01% |
9,700
-63
| -0.6% | -$1.01K |
|
|
TIF
836
DELISTED
Tiffany & Co.
TIF
| $154K | ﹤0.01% |
2,000
| – | – |
|
837
Omeros
OMER
$290M
| $150K | ﹤0.01% |
13,671
-4,200
| -24% | -$46.1K |
|
838
Marcus Corp
MCS
$488M
| $146K | ﹤0.01% |
7,525
| – | – |
|
839
Fidelity National Financial
FNF
$16.3B
| $144K | ﹤0.01% |
5,858
| – | – |
|
840
Host Hotels & Resorts
HST
$12B
| $142K | ﹤0.01% |
8,967
| – | – |
|
841
Graham Corp
GHM
$521M
| $141K | ﹤0.01% |
8,000
-2,000
| -20% | -$35.3K |
|
842
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$153M
| $141K | ﹤0.01% |
+791
| New | +$141K |
|
|
TCO
843
DELISTED
Taubman Centers Inc.
TCO
| $138K | ﹤0.01% |
2,000
-405
| -17% | -$27.9K |
|
844
UNIFI
UFI
$81.5M
| $134K | ﹤0.01% |
4,500
| – | – |
|
845
ITT
ITT
$13.4B
| $133K | ﹤0.01% |
3,984
| – | – |
|
846
Chemours
CC
$2.5B
| $132K | ﹤0.01% |
+20,337
| New | +$132K |
|
|
DO
847
DELISTED
Diamond Offshore Drilling
DO
| $126K | ﹤0.01% |
7,283
-800
| -10% | -$13.8K |
|
|
CTO
848
CTO Realty Growth
CTO
$562M
| $124K | ﹤0.01% |
9,177
| – | – |
|
849
Conagra Brands
CAG
$9.3B
| $120K | ﹤0.01% |
3,804
+77
| +2% | +$2.43K |
|
850
Trane Technologies
TT
$91.1B
| $120K | ﹤0.01% |
2,360
+70
| +3% | +$3.56K |
|