ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+0.14%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$83.7B
AUM Growth
-$2.65B
(-3.1%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
1,153
New
31
Increased
336
Reduced
413
Closed
83
Top Buys
| 1 |
Broadcom
AVGO
|
$1.5B |
| 2 |
APC
Anadarko Petroleum
APC
|
$318M |
| 3 |
WFT
Weatherford International plc
WFT
|
$192M |
| 4 |
Zoetis
ZTS
|
$147M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$118M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.47B |
| 2 |
ADT
ADT CORP
ADT
|
$580M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$504M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$181M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$158M |
Sector Composition
| 1 | Healthcare | 20.13% |
| 2 | Technology | 17.41% |
| 3 | Communication Services | 12.49% |
| 4 | Energy | 9.65% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boeing
BA
$174B
| $90.8M | 0.11% |
715,286
-827,029
| -54% | -$105M |
|
|
CORE
177
DELISTED
Core Mark Holding Co., Inc.
CORE
| $90.3M | 0.11% |
2,215,530
-131,676
| -6% | -$5.37M |
|
178
American Homes 4 Rent
AMH
$12.9B
| $89.5M | 0.11% |
5,626,223
-56,718
| -1% | -$902K |
|
179
Lockheed Martin
LMT
$108B
| $87.7M | 0.1% |
395,836
+26,961
| +7% | +$5.97M |
|
|
DFS
180
DELISTED
Discover Financial Services
DFS
| $87.3M | 0.1% |
1,714,330
-8,445
| -0.5% | -$430K |
|
181
Pediatrix Medical
MD
$1.49B
| $87.1M | 0.1% |
1,347,283
-100,066
| -7% | -$6.47M |
|
|
AM
182
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $86.8M | 0.1% |
3,925,808
-327,682
| -8% | -$7.25M |
|
183
Icon
ICLR
$13.6B
| $86.4M | 0.1% |
1,150,385
-95,069
| -8% | -$7.14M |
|
184
Starwood Property Trust
STWD
$7.56B
| $86.1M | 0.1% |
4,546,038
-128,257
| -3% | -$2.43M |
|
185
Regions Financial
RF
$24.1B
| $84.4M | 0.1% |
10,754,113
+3,220,527
| +43% | +$25.3M |
|
186
Motorola Solutions
MSI
$79.8B
| $84.4M | 0.1% |
1,114,302
-16,213
| -1% | -$1.23M |
|
187
Fortinet
FTNT
$60.4B
| $84.1M | 0.1% |
13,722,790
+575,995
| +4% | +$3.53M |
|
188
SAP
SAP
$313B
| $83.4M | 0.1% |
1,037,642
+283,267
| +38% | +$22.8M |
|
|
CPPL
189
DELISTED
Columbia Pipeline Partners LP
CPPL
| $82.8M | 0.1% |
5,668,352
-260,848
| -4% | -$3.81M |
|
|
WPZ
190
DELISTED
Williams Partners L.P.
WPZ
| $82.3M | 0.1% |
4,023,585
-3,042,203
| -43% | -$62.2M |
|
191
Allison Transmission
ALSN
$7.53B
| $82.2M | 0.1% |
3,046,471
+246,760
| +9% | +$6.66M |
|
192
Marsh & McLennan
MMC
$100B
| $82M | 0.1% |
1,348,521
-21,681
| -2% | -$1.32M |
|
193
Stanley Black & Decker
SWK
$12.1B
| $82M | 0.1% |
779,010
-19,717
| -2% | -$2.07M |
|
194
Alaska Air
ALK
$7.28B
| $82M | 0.1% |
999,255
-44,867
| -4% | -$3.68M |
|
195
Trex
TREX
$6.93B
| $81.2M | 0.1% |
6,780,188
-572,472
| -8% | -$6.86M |
|
196
State Street
STT
$32B
| $81.1M | 0.1% |
1,386,379
-27,905
| -2% | -$1.63M |
|
197
Service Corp International
SCI
$10.9B
| $79.7M | 0.1% |
3,227,964
+208,264
| +7% | +$5.14M |
|
|
BWLD
198
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $79.6M | 0.1% |
537,688
-48,950
| -8% | -$7.25M |
|
199
Martin Marietta Materials
MLM
$37.5B
| $78.6M | 0.09% |
492,454
-20,842
| -4% | -$3.32M |
|
200
IDEX
IEX
$12.4B
| $78.4M | 0.09% |
945,553
-49,302
| -5% | -$4.09M |
|