ClearBridge Investments Portfolio holdings
AUM
$123B
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
+$96.3B
(+1.3%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
1,248
New
72
Increased
434
Reduced
383
Closed
75
Top Buys
| 1 |
Medtronic
MDT
|
$596M |
| 2 |
Visa
V
|
$286M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$240M |
| 4 |
Freeport-McMoran
FCX
|
$238M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$211M |
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 | |
|---|---|---|---|---|---|---|
176
Nasdaq
NDAQ
$54.4B
| $117M | 0.12% |
2,302,321
+15,891
| +0.7% | +$809K |
|
|
CPPL
177
DELISTED
Columbia Pipeline Partners LP
CPPL
| $116M | 0.12% |
+4,182,386
| New | +$116M |
|
|
TFCFA
178
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $114M | 0.12% |
3,365,093
-339,880
| -9% | -$11.5M |
|
|
CMLP
179
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $112M | 0.12% |
7,710,884
-1,490,100
| -16% | -$21.6M |
|
180
TechnipFMC
FTI
$15.1B
| $111M | 0.12% |
3,003,946
+697,659
| +30% | +$25.8M |
|
|
SIVB
181
DELISTED
SVB Financial Group
SIVB
| $111M | 0.11% |
871,119
-19,767
| -2% | -$2.51M |
|
|
FEIC
182
DELISTED
FEI COMPANY
FEIC
| $110M | 0.11% |
1,446,997
+8,037
| +0.6% | +$614K |
|
183
DNOW Inc
DNOW
$1.68B
| $110M | 0.11% |
5,100,689
+796,531
| +19% | +$17.2M |
|
|
AZPN
184
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $110M | 0.11% |
2,846,831
+21,513
| +0.8% | +$828K |
|
185
Pediatrix Medical
MD
$1.5B
| $109M | 0.11% |
1,509,983
+1,647
| +0.1% | +$119K |
|
186
CME Group
CME
$96B
| $109M | 0.11% |
1,152,505
+10,167
| +0.9% | +$963K |
|
|
MDSO
187
DELISTED
Medidata Solutions, Inc.
MDSO
| $109M | 0.11% |
2,217,101
+7,276
| +0.3% | +$357K |
|
188
Illinois Tool Works
ITW
$77.1B
| $108M | 0.11% |
1,109,753
-70,383
| -6% | -$6.84M |
|
|
RGC
189
DELISTED
Regal Entertainment Group
RGC
| $107M | 0.11% |
4,674,410
+699,380
| +18% | +$16M |
|
190
Philip Morris
PM
$260B
| $104M | 0.11% |
1,378,691
-36,030
| -3% | -$2.71M |
|
|
AM
191
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $104M | 0.11% |
4,287,540
-3,770
| -0.1% | -$91.2K |
|
192
Maximus
MMS
$4.95B
| $103M | 0.11% |
1,550,300
-141,792
| -8% | -$9.47M |
|
193
Devon Energy
DVN
$22.9B
| $103M | 0.11% |
1,715,824
-7,121
| -0.4% | -$429K |
|
|
CB
194
DELISTED
CHUBB CORPORATION
CB
| $103M | 0.11% |
1,018,976
-22,976
| -2% | -$2.32M |
|
|
DISCK
195
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $101M | 0.1% |
3,411,974
+496,037
| +17% | +$14.6M |
|
|
RRMS
196
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $98.6M | 0.1% |
2,075,357
+500,000
| +32% | +$23.7M |
|
197
Starwood Property Trust
STWD
$7.44B
| $97.2M | 0.1% |
3,998,383
+197,391
| +5% | +$4.8M |
|
198
Sempra
SRE
$53.9B
| $95.6M | 0.1% |
876,938
-30,043
| -3% | -$3.28M |
|
199
Carnival Corp
CCL
$43.2B
| $95.4M | 0.1% |
1,993,118
-47,854
| -2% | -$2.29M |
|
|
ENBL
200
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $95.1M | 0.1% |
5,801,767
+178,052
| +3% | +$2.92M |
|