ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+6.89%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$88.8B
AUM Growth
+$4.18B
(+4.9%)
Cap. Flow
-$422M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
1,162
New
95
Increased
288
Reduced
409
Closed
44
Top Buys
| 1 |
Johnson Controls International
JCI
|
$904M |
| 2 |
AstraZeneca
AZN
|
$172M |
| 3 |
Mondelez International
MDLZ
|
$103M |
| 4 |
US Bancorp
USB
|
$103M |
| 5 |
WFT
Weatherford International plc
WFT
|
$83.9M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$881M |
| 2 |
Eaton
ETN
|
$158M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$114M |
| 4 |
Occidental Petroleum
OXY
|
$103M |
| 5 |
JPMorgan Chase
JPM
|
$93.4M |
Sector Composition
| 1 | Healthcare | 20.2% |
| 2 | Technology | 16.63% |
| 3 | Communication Services | 11.98% |
| 4 | Energy | 10.2% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Liberty Global Class C
LBTYK
$4.14B
| $93.6M | 0.11% |
2,832,619
-10,916
| -0.4% | -$361K |
|
177
Carnival Corp
CCL
$43.1B
| $93.4M | 0.11% |
1,913,197
+199,197
| +12% | +$9.72M |
|
178
KeyCorp
KEY
$21B
| $91.7M | 0.1% |
7,533,261
+2,416,513
| +47% | +$29.4M |
|
|
ETP
179
DELISTED
Energy Transfer Partners, L.P.
ETP
| $91.4M | 0.1% |
3,218,702
+446,500
| +16% | +$12.7M |
|
180
Stanley Black & Decker
SWK
$11.6B
| $90.5M | 0.1% |
735,703
-17,399
| -2% | -$2.14M |
|
181
Service Corp International
SCI
$11B
| $89.2M | 0.1% |
3,362,691
+173,270
| +5% | +$4.6M |
|
182
Plains GP Holdings
PAGP
$3.71B
| $89.2M | 0.1% |
2,588,920
-375,053
| -13% | -$12.9M |
|
183
SAP
SAP
$317B
| $88.7M | 0.1% |
970,713
-3,150
| -0.3% | -$288K |
|
184
Target
TGT
$42.1B
| $88.4M | 0.1% |
1,287,708
-545
| -0% | -$37.4K |
|
185
American Homes 4 Rent
AMH
$12.8B
| $88.4M | 0.1% |
4,083,346
-1,429,853
| -26% | -$30.9M |
|
186
Lockheed Martin
LMT
$107B
| $87.5M | 0.1% |
364,948
-23,614
| -6% | -$5.66M |
|
|
NS
187
DELISTED
NuStar Energy L.P.
NS
| $87.5M | 0.1% |
1,764,025
+319,945
| +22% | +$15.9M |
|
188
Motorola Solutions
MSI
$79.7B
| $87.1M | 0.1% |
1,141,429
+1,581
| +0.1% | +$121K |
|
189
Mercado Libre
MELI
$123B
| $86.6M | 0.1% |
468,393
-72,268
| -13% | -$13.4M |
|
190
Icon
ICLR
$13.7B
| $84.8M | 0.1% |
1,096,346
-43,387
| -4% | -$3.36M |
|
|
MDSO
191
DELISTED
Medidata Solutions, Inc.
MDSO
| $84.7M | 0.1% |
1,519,791
-193,256
| -11% | -$10.8M |
|
192
IDEX
IEX
$12.4B
| $83.4M | 0.09% |
891,726
-47,883
| -5% | -$4.48M |
|
|
CORE
193
DELISTED
Core Mark Holding Co., Inc.
CORE
| $80.4M | 0.09% |
2,246,373
+31,805
| +1% | +$1.14M |
|
194
Alaska Air
ALK
$7.24B
| $80.4M | 0.09% |
1,220,049
+176,670
| +17% | +$11.6M |
|
195
Brookfield Renewable
BEP
$7.09B
| $80.3M | 0.09% |
4,901,182
-60,804
| -1% | -$997K |
|
|
PBFX
196
DELISTED
PBF LOGISTICS LP
PBFX
| $80.1M | 0.09% |
4,043,012
| – | – |
|
197
Healthcare Realty
HR
$6.15B
| $79M | 0.09% |
2,420,848
-38,307
| -2% | -$1.25M |
|
198
Alexandria Real Estate Equities
ARE
$14.2B
| $78M | 0.09% |
716,903
+35,888
| +5% | +$3.9M |
|
199
United Rentals
URI
$62.1B
| $77.9M | 0.09% |
992,327
-14,737
| -1% | -$1.16M |
|
200
Agios Pharmaceuticals
AGIO
$2.1B
| $77.1M | 0.09% |
1,458,751
-1,524
| -0.1% | -$80.5K |
|