ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+6.44%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$88.9B
AUM Growth
+$88.9B
(+5.5%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
1,226
New
89
Increased
406
Reduced
388
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
$539M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$269M |
| 3 |
Amgen
AMGN
|
$232M |
| 4 |
Union Pacific
UNP
|
$145M |
| 5 |
CELG
Celgene Corp
CELG
|
$140M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$619M |
| 2 |
Caterpillar
CAT
|
$153M |
| 3 |
NetApp
NTAP
|
$139M |
| 4 |
PepsiCo
PEP
|
$136M |
| 5 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$126M |
Sector Composition
| 1 | Healthcare | 17.16% |
| 2 | Energy | 16.94% |
| 3 | Technology | 14.69% |
| 4 | Industrials | 10.15% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Unilever
UL
$155B
| $82.6M | 0.09% |
1,822,385
-19,318
| -1% | -$875K |
|
202
Franklin Resources
BEN
$13.3B
| $81.4M | 0.09% |
1,407,459
-138,520
| -9% | -$8.01M |
|
|
DISCA
203
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $81.4M | 0.09% |
1,095,900
+50,000
| +5% | +$3.71M |
|
204
Marsh & McLennan
MMC
$101B
| $79.8M | 0.09% |
1,539,697
-135,333
| -8% | -$7.01M |
|
205
Carnival Corp
CCL
$43.2B
| $79.7M | 0.09% |
2,116,148
-189,462
| -8% | -$7.13M |
|
206
Pacira BioSciences
PCRX
$1.2B
| $79.2M | 0.09% |
861,956
+235,492
| +38% | +$21.6M |
|
207
CME Group
CME
$96B
| $78.6M | 0.09% |
1,108,154
+6,603
| +0.6% | +$468K |
|
208
Brookfield Renewable
BEP
$7.2B
| $78M | 0.09% |
2,633,443
+11,170
| +0.4% | +$331K |
|
|
PARA
209
DELISTED
Paramount Global Class B
PARA
| $77.9M | 0.09% |
1,254,048
+275
| +0% | +$17.1K |
|
|
HIBB
210
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $77.4M | 0.09% |
1,428,869
-19,469
| -1% | -$1.05M |
|
211
Regions Financial
RF
$24.4B
| $77.4M | 0.09% |
7,286,759
-836,497
| -10% | -$8.88M |
|
212
Teradyne
TER
$18.8B
| $77.3M | 0.09% |
3,942,182
-404,028
| -9% | -$7.92M |
|
213
Suncor Energy
SU
$50.1B
| $76.5M | 0.09% |
1,794,468
-69,419
| -4% | -$2.96M |
|
214
Ericsson
ERIC
$26.2B
| $76.3M | 0.09% |
6,317,733
-506,175
| -7% | -$6.11M |
|
215
KeyCorp
KEY
$21.2B
| $76.3M | 0.09% |
5,322,797
-556,897
| -9% | -$7.98M |
|
|
CSOD
216
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $75.7M | 0.09% |
1,644,650
+310,305
| +23% | +$14.3M |
|
|
ENBL
217
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $75.7M | 0.09% |
+2,888,845
| New | +$75.7M |
|
218
Starwood Property Trust
STWD
$7.44B
| $75.6M | 0.09% |
3,181,493
+275,389
| +9% | +$6.55M |
|
|
BWLD
219
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $75.4M | 0.08% |
454,967
-3,139
| -0.7% | -$520K |
|
|
ATHN
220
DELISTED
Athenahealth, Inc.
ATHN
| $74.9M | 0.08% |
598,561
-3,272
| -0.5% | -$409K |
|
|
RDS.A
221
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $74.6M | 0.08% |
905,995
-72,785
| -7% | -$6M |
|
222
KLA
KLAC
$115B
| $74.1M | 0.08% |
1,019,535
-100,705
| -9% | -$7.32M |
|
223
Simon Property Group
SPG
$59B
| $73.5M | 0.08% |
441,967
+31,995
| +8% | +$5.32M |
|
|
ADVS
224
DELISTED
ADVENT SOFTWARE INC
ADVS
| $73.1M | 0.08% |
2,243,802
-2,445
| -0.1% | -$79.6K |
|
|
FLG
225
Flagstar Financial, Inc.
FLG
$5.33B
| $72.7M | 0.08% |
4,548,056
-11,000
| -0.2% | -$176K |
|