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 | |
|---|---|---|---|---|---|---|
176
Carnival Corp
CCL
$42.8B
| $95.6M | 0.11% |
1,922,927
-50,073
| -3% | -$2.49M |
|
|
CORE
177
DELISTED
Core Mark Holding Co., Inc.
CORE
| $95.5M | 0.11% |
2,919,314
+216,770
| +8% | +$7.09M |
|
|
ETP
178
DELISTED
Energy Transfer Partners, L.P.
ETP
| $91.8M | 0.11% |
3,203,172
-60,180
| -2% | -$1.72M |
|
179
TechnipFMC
FTI
$16.1B
| $91.5M | 0.11% |
3,965,039
+9,826
| +0.2% | +$227K |
|
|
LGF
180
DELISTED
Lions Gate Entertainment
LGF
| $90.8M | 0.11% |
2,466,601
-91,028
| -4% | -$3.35M |
|
|
AET
181
DELISTED
Aetna Inc
AET
| $90.5M | 0.11% |
826,827
+826,568
| +319,138% | +$90.4M |
|
182
Starwood Property Trust
STWD
$7.53B
| $90.4M | 0.11% |
4,403,387
+416,629
| +10% | +$8.55M |
|
|
TFCF
183
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $90.3M | 0.11% |
3,335,931
-16,673
| -0.5% | -$451K |
|
|
DISCK
184
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $90.3M | 0.11% |
3,717,062
+200,547
| +6% | +$4.87M |
|
185
Applied Materials
AMAT
$129B
| $90.1M | 0.11% |
6,132,111
-79,345
| -1% | -$1.17M |
|
|
PCP
186
DELISTED
PRECISION CASTPARTS CORP
PCP
| $88.3M | 0.11% |
384,213
-749,678
| -66% | -$172M |
|
187
American Homes 4 Rent
AMH
$12.9B
| $86.3M | 0.1% |
5,364,541
+923,263
| +21% | +$14.8M |
|
|
MIC
188
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $85.9M | 0.1% |
1,150,878
+3,813
| +0.3% | +$285K |
|
189
Illinois Tool Works
ITW
$77.7B
| $84.6M | 0.1% |
1,027,797
-9,893
| -1% | -$814K |
|
190
DNOW Inc
DNOW
$1.66B
| $84.4M | 0.1% |
5,703,926
+357,096
| +7% | +$5.29M |
|
191
Maximus
MMS
$4.98B
| $84.3M | 0.1% |
1,415,939
-52,481
| -4% | -$3.13M |
|
192
Plains GP Holdings
PAGP
$3.64B
| $84M | 0.1% |
1,801,562
+82,558
| +5% | +$3.85M |
|
193
Sysco
SYY
$39B
| $83.3M | 0.1% |
2,137,707
+2,076,299
| +3,381% | +$80.9M |
|
|
MDSO
194
DELISTED
Medidata Solutions, Inc.
MDSO
| $83M | 0.1% |
1,970,222
-74,978
| -4% | -$3.16M |
|
|
FLG
195
Flagstar Financial, Inc.
FLG
$5.35B
| $82.8M | 0.1% |
1,529,034
+10,799
| +0.7% | +$585K |
|
196
Regeneron Pharmaceuticals
REGN
$59.2B
| $82M | 0.1% |
176,236
-18,505
| -10% | -$8.61M |
|
|
RGC
197
DELISTED
Regal Entertainment Group
RGC
| $80.7M | 0.1% |
4,315,850
-128,500
| -3% | -$2.4M |
|
|
ATHN
198
DELISTED
Athenahealth, Inc.
ATHN
| $79.7M | 0.1% |
597,900
-21,033
| -3% | -$2.8M |
|
199
Lockheed Martin
LMT
$107B
| $79.7M | 0.1% |
384,375
-45,207
| -11% | -$9.37M |
|
200
Alaska Air
ALK
$7.34B
| $79.1M | 0.09% |
995,667
+6,215
| +0.6% | +$494K |
|