ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+1.74%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$96.3B
AUM Growth
+$96.3B
(+1.3%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
1,248
New
72
Increased
434
Reduced
383
Closed
75
Top Buys
| 1 |
Medtronic
MDT
|
$596M |
| 2 |
Visa
V
|
$286M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$240M |
| 4 |
Freeport-McMoran
FCX
|
$238M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$211M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$777M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$330M |
| 3 |
RTX Corp
RTX
|
$284M |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$209M |
| 5 |
Target
TGT
|
$208M |
Sector Composition
| 1 | Healthcare | 20.27% |
| 2 | Technology | 14.19% |
| 3 | Energy | 13.81% |
| 4 | Industrials | 9.88% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
201
DELISTED
Hess
HES
| $94.1M | 0.1% |
1,386,543
-19,603
| -1% | -$1.33M |
|
|
MIC
202
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $93.2M | 0.1% |
1,132,565
+72,435
| +7% | +$5.96M |
|
203
Lockheed Martin
LMT
$106B
| $92.8M | 0.1% |
457,136
+62,321
| +16% | +$12.6M |
|
204
Allison Transmission
ALSN
$7.3B
| $92.2M | 0.1% |
2,887,860
-28,077
| -1% | -$897K |
|
205
Trex
TREX
$6.61B
| $92.2M | 0.1% |
1,690,054
-6,643
| -0.4% | -$362K |
|
206
Nike
NKE
$114B
| $90.4M | 0.09% |
900,592
+11,340
| +1% | +$1.14M |
|
207
Brookfield Renewable
BEP
$7.2B
| $88.5M | 0.09% |
2,801,673
-78,960
| -3% | -$2.49M |
|
|
LGF
208
DELISTED
Lions Gate Entertainment
LGF
| $87.2M | 0.09% |
2,572,105
+13,533
| +0.5% | +$459K |
|
|
VIAB
209
DELISTED
Viacom Inc. Class B
VIAB
| $86.8M | 0.09% |
1,270,753
-1,537
| -0.1% | -$105K |
|
210
Exelon
EXC
$44.1B
| $85.8M | 0.09% |
2,551,615
-217,280
| -8% | -$7.3M |
|
|
OA
211
DELISTED
Orbital ATK, Inc.
OA
| $85M | 0.09% |
+1,109,531
| New | +$85M |
|
|
BWLD
212
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $84.9M | 0.09% |
468,488
-10,311
| -2% | -$1.87M |
|
213
Cencora
COR
$56.5B
| $84.8M | 0.09% |
746,170
+1,214
| +0.2% | +$138K |
|
|
LO
214
DELISTED
LORILLARD INC COM STK
LO
| $84.5M | 0.09% |
1,292,272
-37,481
| -3% | -$2.45M |
|
|
TAL
215
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $83.6M | 0.09% |
2,052,512
+20,845
| +1% | +$849K |
|
216
Marsh & McLennan
MMC
$101B
| $83M | 0.09% |
1,480,285
-37,282
| -2% | -$2.09M |
|
217
Regeneron Pharmaceuticals
REGN
$61.5B
| $82.4M | 0.09% |
182,580
+2,990
| +2% | +$1.35M |
|
218
Motorola Solutions
MSI
$78.7B
| $81.5M | 0.08% |
1,221,794
-30,055
| -2% | -$2M |
|
219
Stanley Black & Decker
SWK
$11.5B
| $79.9M | 0.08% |
837,794
-20,798
| -2% | -$1.98M |
|
220
Pebblebrook Hotel Trust
PEB
$1.32B
| $79.8M | 0.08% |
1,713,111
-211,312
| -11% | -$9.84M |
|
221
Ares Capital
ARCC
$15.8B
| $78.8M | 0.08% |
4,591,750
-6,719
| -0.1% | -$115K |
|
222
CenterPoint Energy
CNP
$24.6B
| $78.4M | 0.08% |
3,840,255
-91,128
| -2% | -$1.86M |
|
223
Monro
MNRO
$497M
| $78M | 0.08% |
1,199,532
+61,929
| +5% | +$4.03M |
|
|
FNGN
224
DELISTED
Financial Engines, Inc.
FNGN
| $77.7M | 0.08% |
1,856,589
+33,406
| +2% | +$1.4M |
|
|
FLG
225
Flagstar Financial, Inc.
FLG
$5.33B
| $76.5M | 0.08% |
4,570,882
-6,547
| -0.1% | -$110K |
|