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 | |
|---|---|---|---|---|---|---|
851
Molina Healthcare
MOH
$9.47B
| $132K | ﹤0.01% |
1,955
| – | – |
|
|
IFN
852
India Fund
IFN
$598M
| $130K | ﹤0.01% |
4,603
| – | – |
|
853
Materials Select Sector SPDR Fund
XLB
$5.52B
| $124K | ﹤0.01% |
+2,552
| New | +$124K |
|
854
America Movil
AMX
$59.1B
| $123K | ﹤0.01% |
6,030
| – | – |
|
|
HSNI
855
DELISTED
HSN, Inc.
HSNI
| $120K | ﹤0.01% |
+1,757
| New | +$120K |
|
856
ASE Group
ASX
$22.8B
| $115K | ﹤0.01% |
15,943
| – | – |
|
857
Horace Mann Educators
HMN
$1.88B
| $114K | ﹤0.01% |
3,333
| – | – |
|
858
Micron Technology
MU
$147B
| $114K | ﹤0.01% |
4,200
+2,900
| +223% | +$78.7K |
|
|
TIME
859
DELISTED
Time Inc.
TIME
| $113K | ﹤0.01% |
5,057
-3,426
| -40% | -$76.6K |
|
860
PNC Financial Services
PNC
$80.5B
| $111K | ﹤0.01% |
1,194
-257
| -18% | -$23.9K |
|
861
Mohawk Industries
MHK
$8.65B
| $110K | ﹤0.01% |
590
| – | – |
|
862
PVH
PVH
$4.22B
| $107K | ﹤0.01% |
1,000
| – | – |
|
863
MacroGenics
MGNX
$126M
| $106K | ﹤0.01% |
3,380
+380
| +13% | +$11.9K |
|
864
Conagra Brands
CAG
$9.23B
| $102K | ﹤0.01% |
3,572
-2,804
| -44% | -$80.1K |
|
865
Newell Brands
NWL
$2.68B
| $100K | ﹤0.01% |
2,550
| – | – |
|
866
Ametek
AME
$43.3B
| $98K | ﹤0.01% |
1,863
-7,137
| -79% | -$375K |
|
867
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $98K | ﹤0.01% |
3,840
+26
| +0.7% | +$664 |
|
868
Skyworks Solutions
SWKS
$11.2B
| $98K | ﹤0.01% |
1,000
| – | – |
|
869
Mattel
MAT
$6.06B
| $96K | ﹤0.01% |
4,189
| – | – |
|
|
HUB.B
870
DELISTED
HUBBELL INC CL-B
HUB.B
| $95K | ﹤0.01% |
864
| – | – |
|
|
ENOC
871
DELISTED
EnerNOC, Inc.
ENOC
| $93K | ﹤0.01% |
+8,185
| New | +$93K |
|
872
Under Armour
UAA
$2.2B
| $92K | ﹤0.01% |
+2,288
| New | +$92K |
|
873
John Wiley & Sons Class A
WLY
$2.13B
| $92K | ﹤0.01% |
1,500
| – | – |
|
|
VAL
874
DELISTED
Valspar
VAL
| $92K | ﹤0.01% |
1,100
| – | – |
|
875
Bank of Montreal
BMO
$90.3B
| $89K | ﹤0.01% |
1,490
| – | – |
|