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 | |
|---|---|---|---|---|---|---|
151
TJX Companies
TJX
$157B
| $122M | 0.15% |
3,430,010
+21,588
| +0.6% | +$771K |
|
|
AWH
152
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $122M | 0.15% |
3,191,459
-82,686
| -3% | -$3.16M |
|
153
Nasdaq
NDAQ
$54.1B
| $121M | 0.15% |
6,823,011
-35,040
| -0.5% | -$623K |
|
|
LVNTA
154
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $119M | 0.14% |
2,938,117
-1,843
| -0.1% | -$74.4K |
|
155
Pediatrix Medical
MD
$1.48B
| $118M | 0.14% |
1,537,891
-81,244
| -5% | -$6.24M |
|
156
Goldman Sachs
GS
$227B
| $118M | 0.14% |
677,545
-12,087
| -2% | -$2.1M |
|
157
Liberty Global Class C
LBTYK
$4.14B
| $116M | 0.14% |
3,268,528
-228,007
| -7% | -$8.12M |
|
158
Charles Schwab
SCHW
$177B
| $115M | 0.14% |
4,040,957
+18,072
| +0.4% | +$516K |
|
159
Liberty Broadband Class A
LBRDA
$8.5B
| $114M | 0.14% |
2,223,687
-913
| -0% | -$47K |
|
|
FEIC
160
DELISTED
FEI COMPANY
FEIC
| $112M | 0.13% |
1,539,432
-17,347
| -1% | -$1.27M |
|
|
WES
161
DELISTED
Western Gas Partners Lp
WES
| $111M | 0.13% |
2,370,000
-12,880
| -0.5% | -$603K |
|
|
TCP
162
DELISTED
TC Pipelines LP
TCP
| $111M | 0.13% |
2,328,064
-90,510
| -4% | -$4.31M |
|
163
Crown Holdings
CCK
$10.7B
| $109M | 0.13% |
2,380,463
-30,052
| -1% | -$1.37M |
|
164
Nike
NKE
$111B
| $109M | 0.13% |
1,766,946
-20,298
| -1% | -$1.25M |
|
|
AZPN
165
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $108M | 0.13% |
2,840,080
-185,277
| -6% | -$7.02M |
|
166
Jones Lang LaSalle
JLL
$14.6B
| $107M | 0.13% |
746,038
-2,198
| -0.3% | -$316K |
|
167
CME Group
CME
$96.4B
| $106M | 0.13% |
1,147,922
+594
| +0.1% | +$55.1K |
|
168
Fortinet
FTNT
$58.6B
| $106M | 0.13% |
12,514,830
-3,214,075
| -20% | -$27.3M |
|
169
IBM
IBM
$230B
| $106M | 0.13% |
765,470
-9,646
| -1% | -$1.34M |
|
|
LNKD
170
DELISTED
LinkedIn Corporation
LNKD
| $106M | 0.13% |
557,090
+5,401
| +1% | +$1.03M |
|
|
BWLD
171
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $106M | 0.13% |
546,370
-7,430
| -1% | -$1.44M |
|
172
Elevance Health
ELV
$69.4B
| $103M | 0.12% |
737,632
-7,513
| -1% | -$1.05M |
|
|
FRC
173
DELISTED
First Republic Bank
FRC
| $102M | 0.12% |
1,628,784
+450,753
| +38% | +$28.3M |
|
174
Philip Morris
PM
$251B
| $102M | 0.12% |
1,279,724
-14,620
| -1% | -$1.16M |
|
|
TFCFA
175
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $96.7M | 0.12% |
3,582,660
+949,451
| +36% | +$25.6M |
|