ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+3.33%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$84.6B
AUM Growth
+$918M
(+1.1%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
1,121
New
59
Increased
364
Reduced
349
Closed
55
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$278M |
| 2 |
Western Digital
WDC
|
$216M |
| 3 |
Wells Fargo
WFC
|
$209M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$187M |
| 5 |
Schlumberger
SLB
|
$156M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$1.02B |
| 2 |
UnitedHealth
UNH
|
$306M |
| 3 |
Liberty Media Series C
FWONK
|
$193M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$153M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$152M |
Sector Composition
| 1 | Healthcare | 19.92% |
| 2 | Technology | 16.66% |
| 3 | Communication Services | 12.02% |
| 4 | Energy | 10.64% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Targa Resources
TRGP
$35.8B
| $161M | 0.19% |
3,831,990
+104,520
| +3% | +$4.4M |
|
127
Suncor Energy
SU
$48.7B
| $158M | 0.19% |
5,697,086
+420,052
| +8% | +$11.6M |
|
128
Teva Pharmaceuticals
TEVA
$21.2B
| $157M | 0.19% |
3,125,578
-475,748
| -13% | -$23.9M |
|
|
XLNX
129
DELISTED
Xilinx Inc
XLNX
| $156M | 0.18% |
3,373,692
+269,969
| +9% | +$12.5M |
|
|
WES
130
DELISTED
Western Gas Partners Lp
WES
| $150M | 0.18% |
2,983,570
+482,104
| +19% | +$24.3M |
|
131
C.H. Robinson
CHRW
$15.1B
| $149M | 0.18% |
2,005,384
-538,259
| -21% | -$40M |
|
|
LSXMA
132
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $147M | 0.17% |
+6,503,733
| New | +$147M |
|
133
Charles Schwab
SCHW
$177B
| $147M | 0.17% |
5,803,555
+914,718
| +19% | +$23.2M |
|
|
VMW
134
DELISTED
VMware, Inc
VMW
| $146M | 0.17% |
2,559,443
+199,204
| +8% | +$11.4M |
|
135
Nasdaq
NDAQ
$54.1B
| $146M | 0.17% |
6,789,771
+602,784
| +10% | +$13M |
|
136
Eaton
ETN
$136B
| $146M | 0.17% |
2,446,623
+136,633
| +6% | +$8.16M |
|
137
Blackstone
BX
$133B
| $145M | 0.17% |
5,892,361
+58,977
| +1% | +$1.45M |
|
138
eBay
EBAY
$42.5B
| $142M | 0.17% |
6,062,007
+315,943
| +5% | +$7.4M |
|
139
Casey's General Stores
CASY
$18.5B
| $141M | 0.17% |
1,070,085
+14,794
| +1% | +$1.95M |
|
140
Occidental Petroleum
OXY
$45.9B
| $137M | 0.16% |
1,819,454
-5,579
| -0.3% | -$422K |
|
|
DISH
141
DELISTED
DISH Network Corp.
DISH
| $134M | 0.16% |
2,548,424
+97,150
| +4% | +$5.09M |
|
|
WPZ
142
DELISTED
Williams Partners L.P.
WPZ
| $133M | 0.16% |
3,835,411
-188,174
| -5% | -$6.52M |
|
143
TJX Companies
TJX
$157B
| $131M | 0.15% |
3,388,756
-18,714
| -0.5% | -$723K |
|
144
Applied Materials
AMAT
$126B
| $130M | 0.15% |
5,440,955
-281,909
| -5% | -$6.76M |
|
145
Liberty Broadband Class A
LBRDA
$8.5B
| $130M | 0.15% |
2,194,289
-15,911
| -0.7% | -$945K |
|
146
IBM
IBM
$230B
| $130M | 0.15% |
894,763
+137,532
| +18% | +$20M |
|
147
Crown Holdings
CCK
$10.7B
| $123M | 0.15% |
2,435,691
+62,482
| +3% | +$3.17M |
|
|
DCP
148
DELISTED
DCP Midstream, LP
DCP
| $121M | 0.14% |
3,507,215
-799,310
| -19% | -$27.6M |
|
|
TFCFA
149
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $120M | 0.14% |
4,442,574
+582,743
| +15% | +$15.8M |
|
150
Sempra
SRE
$53.6B
| $119M | 0.14% |
2,092,660
+249,876
| +14% | +$14.2M |
|