ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+0.62%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$90.8B
AUM Growth
+$90.8B
(+2.2%)
Cap. Flow
+$3.35B
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
1,242
New
64
Increased
443
Reduced
337
Closed
80
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.87B |
| 2 |
Liberty Media Series C
FWONK
|
$418M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$162M |
| 4 |
Synchrony
SYF
|
$149M |
| 5 |
AMC Networks
AMCX
|
$129M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$1.41B |
| 2 |
Liberty Media Series A
FWONA
|
$369M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$166M |
| 4 |
Pfizer
PFE
|
$164M |
| 5 |
Caterpillar
CAT
|
$102M |
Sector Composition
| 1 | Healthcare | 18.12% |
| 2 | Energy | 16.51% |
| 3 | Technology | 14.76% |
| 4 | Industrials | 9.88% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pediatrix Medical
MD
$1.45B
| $83.3M | 0.09% |
1,519,937
+7,132
| +0.5% | +$391K |
|
202
Pebblebrook Hotel Trust
PEB
$1.37B
| $83.2M | 0.09% |
2,227,653
-148,331
| -6% | -$5.54M |
|
|
PBCT
203
DELISTED
People's United Financial Inc
PBCT
| $83M | 0.09% |
5,732,825
+176,093
| +3% | +$2.55M |
|
204
Simon Property Group
SPG
$58.7B
| $82M | 0.09% |
498,693
+56,726
| +13% | +$9.33M |
|
205
Allison Transmission
ALSN
$7.36B
| $81.7M | 0.09% |
2,868,897
+1,166,692
| +69% | +$33.2M |
|
|
ORB
206
DELISTED
ORBITAL SCIENCES CORP
ORB
| $80.4M | 0.09% |
2,892,877
-197,970
| -6% | -$5.5M |
|
|
JOY
207
DELISTED
Joy Global Inc
JOY
| $79.2M | 0.09% |
1,452,341
-28,892
| -2% | -$1.58M |
|
208
Lockheed Martin
LMT
$105B
| $78.9M | 0.09% |
431,480
+33,337
| +8% | +$6.09M |
|
|
ATHN
209
DELISTED
Athenahealth, Inc.
ATHN
| $78.3M | 0.09% |
594,865
-3,696
| -0.6% | -$487K |
|
210
Starwood Property Trust
STWD
$7.44B
| $78.1M | 0.09% |
3,557,277
+375,784
| +12% | +$8.25M |
|
|
TAL
211
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $78.1M | 0.09% |
1,893,552
+482,861
| +34% | +$19.9M |
|
212
KLA
KLAC
$111B
| $77.9M | 0.09% |
989,438
-30,097
| -3% | -$2.37M |
|
213
Ericsson
ERIC
$26.2B
| $77.9M | 0.09% |
6,186,227
-131,506
| -2% | -$1.66M |
|
|
ENBL
214
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $77.7M | 0.09% |
3,154,867
+266,022
| +9% | +$6.55M |
|
215
Marsh & McLennan
MMC
$101B
| $77.7M | 0.09% |
1,484,548
-55,149
| -4% | -$2.89M |
|
|
LO
216
DELISTED
LORILLARD INC COM STK
LO
| $77.7M | 0.09% |
1,296,563
+404,610
| +45% | +$24.2M |
|
217
Nike
NKE
$110B
| $77.2M | 0.09% |
865,777
-163
| -0% | -$14.5K |
|
218
Verint Systems
VRNT
$1.23B
| $76.2M | 0.08% |
1,370,337
+8,769
| +0.6% | +$488K |
|
219
Motorola Solutions
MSI
$79B
| $76M | 0.08% |
1,201,727
+285,465
| +31% | +$18.1M |
|
220
Unilever
UL
$158B
| $75.4M | 0.08% |
1,799,021
-23,364
| -1% | -$979K |
|
221
Franklin Resources
BEN
$13.3B
| $75M | 0.08% |
1,372,611
-34,848
| -2% | -$1.9M |
|
222
Teradyne
TER
$19B
| $73.5M | 0.08% |
3,789,208
-152,974
| -4% | -$2.97M |
|
223
Xerox
XRX
$478M
| $72.8M | 0.08% |
5,504,771
-214,871
| -4% | -$2.84M |
|
|
FLG
224
Flagstar Financial, Inc.
FLG
$5.33B
| $72.2M | 0.08% |
4,548,056
| – | – |
|
225
Ares Capital
ARCC
$15.7B
| $72.1M | 0.08% |
4,459,500
+463,670
| +12% | +$7.49M |
|