ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+0.62%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$90.8B
AUM Growth
+$1.92B
(+2.2%)
Cap. Flow
+$2.44B
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
1,242
New
64
Increased
437
Reduced
342
Closed
80
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$1.87B |
| 2 |
Liberty Media Series C
FWONK
|
+$418M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$162M |
| 4 |
Synchrony
SYF
|
+$149M |
| 5 |
AMC Networks
AMCX
|
+$129M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$1.41B |
| 2 |
Liberty Media Series A
FWONA
|
+$369M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$166M |
| 4 |
Pfizer
PFE
|
+$164M |
| 5 |
Caterpillar
CAT
|
+$102M |
Sector Composition
| 1 | Healthcare | 18.12% |
| 2 | Energy | 16.51% |
| 3 | Technology | 14.76% |
| 4 | Industrials | 9.88% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Centene
CNC
$15.3B
| $97K | ﹤0.01% |
4,684
-72
| -2% | -$1.49K |
|
877
Edison International
EIX
$20.5B
| $97K | ﹤0.01% |
1,740
+560
| +47% | +$31.2K |
|
878
Gilead Sciences
GILD
$144B
| $96K | ﹤0.01% |
901
-233
| -21% | -$24.8K |
|
879
Blackstone Mortgage Trust
BXMT
$3.42B
| $95K | ﹤0.01% |
3,500
-500
| -13% | -$13.6K |
|
880
Horace Mann Educators
HMN
$1.89B
| $95K | ﹤0.01% |
3,333
| – | – |
|
881
ASE Group
ASX
$24.3B
| $94K | ﹤0.01% |
15,943
-50,357
| -76% | -$297K |
|
|
CBI
882
DELISTED
Chicago Bridge & Iron Nv
CBI
| $91K | ﹤0.01% |
1,570
+211
| +16% | +$12.2K |
|
883
Illumina
ILMN
$15.1B
| $90K | ﹤0.01% |
563
+77
| +16% | +$12.3K |
|
|
VAL
884
DELISTED
Valspar
VAL
| $87K | ﹤0.01% |
1,100
| – | – |
|
|
KMI.WS
885
DELISTED
Kinder Morgan Inc
KMI.WS
| $87K | ﹤0.01% |
23,912
| – | – |
|
886
John Wiley & Sons Class A
WLY
$2.2B
| $84K | ﹤0.01% |
1,500
| – | – |
|
887
Molina Healthcare
MOH
$9.51B
| $83K | ﹤0.01% |
1,955
| – | – |
|
888
Newell Brands
NWL
$2.65B
| $83K | ﹤0.01% |
2,420
-42
| -2% | -$1.44K |
|
889
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $82K | ﹤0.01% |
1,975
| – | – |
|
890
Morgan Stanley
MS
$238B
| $81K | ﹤0.01% |
2,348
-389
| -14% | -$13.4K |
|
891
Mohawk Industries
MHK
$8.67B
| $80K | ﹤0.01% |
590
-192,069
| -100% | -$26M |
|
892
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $79K | ﹤0.01% |
2,000
| – | – |
|
893
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $79K | ﹤0.01% |
650
+88
| +16% | +$10.7K |
|
894
Energy Select Sector SPDR Fund
XLE
$26.6B
| $78K | ﹤0.01% |
864
-1,769
| -67% | -$160K |
|
895
CMS Energy
CMS
$21.2B
| $77K | ﹤0.01% |
2,598
+27
| +1% | +$800 |
|
896
VanEck Gold Miners ETF
GDX
$20.1B
| $77K | ﹤0.01% |
3,600
| – | – |
|
897
FirstEnergy
FE
$25B
| $76K | ﹤0.01% |
2,251
| – | – |
|
898
Guess, Inc.
GES
$880M
| $75K | ﹤0.01% |
3,400
| – | – |
|
899
Cognizant
CTSH
$34.8B
| $72K | ﹤0.01% |
1,600
-212
| -12% | -$9.54K |
|
900
Navios Maritime Partners
NMM
$1.45B
| $71K | ﹤0.01% |
267
| – | – |
|