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 | |
|---|---|---|---|---|---|---|
176
Target
TGT
$42.1B
| $89.9M | 0.11% |
1,288,253
+35,685
| +3% | +$2.49M |
|
|
FEIC
177
DELISTED
FEI COMPANY
FEIC
| $89.7M | 0.11% |
839,267
-448,843
| -35% | -$48M |
|
178
Regions Financial
RF
$24.4B
| $89.7M | 0.11% |
10,535,608
-218,505
| -2% | -$1.86M |
|
|
DISCK
179
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $88.9M | 0.11% |
3,726,493
+3,493
| +0.1% | +$83.3K |
|
180
Allison Transmission
ALSN
$7.46B
| $87.2M | 0.1% |
3,087,997
+41,526
| +1% | +$1.17M |
|
181
Service Corp International
SCI
$11B
| $86.2M | 0.1% |
3,189,421
-38,543
| -1% | -$1.04M |
|
|
MIC
182
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $85.6M | 0.1% |
1,155,958
+411,540
| +55% | +$30.5M |
|
183
Charter Communications
CHTR
$35.4B
| $85.2M | 0.1% |
+372,646
| New | +$85.2M |
|
184
Stanley Black & Decker
SWK
$11.6B
| $83.8M | 0.1% |
753,102
-25,908
| -3% | -$2.88M |
|
|
RRMS
185
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $82.8M | 0.1% |
3,137,321
| – | – |
|
186
Plains GP Holdings
PAGP
$3.71B
| $82.3M | 0.1% |
2,963,973
-112,655
| -4% | -$3.13M |
|
187
Liberty Global Class C
LBTYK
$4.14B
| $81.5M | 0.1% |
2,843,535
-431,848
| -13% | -$12.4M |
|
188
Devon Energy
DVN
$22.6B
| $80.9M | 0.1% |
2,230,769
-63,671
| -3% | -$2.31M |
|
|
MDSO
189
DELISTED
Medidata Solutions, Inc.
MDSO
| $80.3M | 0.09% |
1,713,047
+1,409
| +0.1% | +$66K |
|
190
Icon
ICLR
$13.7B
| $79.8M | 0.09% |
1,139,733
-10,652
| -0.9% | -$746K |
|
|
ETP
191
DELISTED
Energy Transfer Partners, L.P.
ETP
| $79.7M | 0.09% |
2,772,202
+82,000
| +3% | +$2.36M |
|
192
Healthcare Realty
HR
$6.15B
| $79.5M | 0.09% |
2,459,155
+96,255
| +4% | +$3.11M |
|
193
Brookfield Renewable
BEP
$7.09B
| $78.8M | 0.09% |
4,961,986
+227,986
| +5% | +$3.62M |
|
|
RDS.A
194
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $77.3M | 0.09% |
1,399,932
+587,716
| +72% | +$32.5M |
|
195
IDEX
IEX
$12.4B
| $77.1M | 0.09% |
939,609
-5,944
| -0.6% | -$488K |
|
196
Eversource Energy
ES
$23.5B
| $77.1M | 0.09% |
1,286,369
-4,828
| -0.4% | -$289K |
|
197
State Street
STT
$32.4B
| $76.6M | 0.09% |
1,420,431
+34,052
| +2% | +$1.84M |
|
198
Mercado Libre
MELI
$123B
| $76.1M | 0.09% |
540,661
+14,668
| +3% | +$2.06M |
|
199
Carnival Corp
CCL
$43.1B
| $75.8M | 0.09% |
1,714,000
-50,921
| -3% | -$2.25M |
|
200
Motorola Solutions
MSI
$79.7B
| $75.2M | 0.09% |
1,139,848
+25,546
| +2% | +$1.69M |
|