ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-0.68%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$94.6B
AUM Growth
-$1.74B
(-1.8%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
1,224
New
52
Increased
313
Reduced
499
Closed
67
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$260M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$134M |
| 3 |
AES
AES
|
$132M |
| 4 |
Coca-Cola
KO
|
$108M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$102M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$1.05B |
| 2 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$225M |
| 3 |
Vodafone
VOD
|
$150M |
| 4 |
Amgen
AMGN
|
$132M |
| 5 |
GE Aerospace
GE
|
$108M |
Sector Composition
| 1 | Healthcare | 20.43% |
| 2 | Technology | 13.86% |
| 3 | Energy | 13.63% |
| 4 | Financials | 8.84% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Stanley Black & Decker
SWK
$12.1B
| $86.8M | 0.09% |
824,605
-13,189
| -2% | -$1.39M |
|
|
BWLD
202
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $86.8M | 0.09% |
553,800
+85,312
| +18% | +$13.4M |
|
203
Starwood Property Trust
STWD
$7.56B
| $86M | 0.09% |
3,986,758
-11,625
| -0.3% | -$251K |
|
|
TFCFA
204
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $85.7M | 0.09% |
2,633,209
-731,884
| -22% | -$23.8M |
|
205
Allison Transmission
ALSN
$7.53B
| $85.5M | 0.09% |
2,920,506
+32,646
| +1% | +$955K |
|
|
IMPV
206
DELISTED
Imperva, Inc.
IMPV
| $85.3M | 0.09% |
1,259,733
-398,632
| -24% | -$27M |
|
207
Brookfield Renewable
BEP
$7.06B
| $83.7M | 0.09% |
5,294,532
+37,193
| +0.7% | +$588K |
|
|
FLG
208
Flagstar Financial, Inc.
FLG
$5.39B
| $83.7M | 0.09% |
1,518,235
-5,392
| -0.4% | -$297K |
|
209
Trex
TREX
$6.93B
| $81.9M | 0.09% |
6,627,536
-132,680
| -2% | -$1.64M |
|
|
VIAB
210
DELISTED
Viacom Inc. Class B
VIAB
| $81.9M | 0.09% |
1,266,746
-4,007
| -0.3% | -$259K |
|
211
GSK
GSK
$81.5B
| $80.2M | 0.08% |
1,540,515
-500,046
| -25% | -$26M |
|
212
Regions Financial
RF
$24.1B
| $80.1M | 0.08% |
7,732,080
+919,031
| +13% | +$9.52M |
|
|
CORE
213
DELISTED
Core Mark Holding Co., Inc.
CORE
| $80.1M | 0.08% |
2,702,544
+1,107,184
| +69% | +$32.8M |
|
214
KeyCorp
KEY
$20.8B
| $79.9M | 0.08% |
5,320,777
+384,461
| +8% | +$5.77M |
|
215
Lockheed Martin
LMT
$108B
| $79.9M | 0.08% |
429,582
-27,554
| -6% | -$5.12M |
|
216
AbbVie
ABBV
$375B
| $79M | 0.08% |
1,176,145
-6,905
| -0.6% | -$464K |
|
217
Marsh & McLennan
MMC
$100B
| $78.6M | 0.08% |
1,386,219
-94,066
| -6% | -$5.33M |
|
|
FNGN
218
DELISTED
Financial Engines, Inc.
FNGN
| $78.2M | 0.08% |
1,841,408
-15,181
| -0.8% | -$645K |
|
219
Exelon
EXC
$43.9B
| $78.2M | 0.08% |
3,487,593
-89,771
| -3% | -$2.01M |
|
220
Sempra
SRE
$52.9B
| $77.9M | 0.08% |
1,575,110
-178,766
| -10% | -$8.84M |
|
221
Apollo Global Management
APO
$75.3B
| $77.5M | 0.08% |
3,496,790
+1,760,390
| +101% | +$39M |
|
|
OA
222
DELISTED
Orbital ATK, Inc.
OA
| $77.3M | 0.08% |
1,054,278
-55,253
| -5% | -$4.05M |
|
223
Mercado Libre
MELI
$123B
| $75M | 0.08% |
529,321
+57,793
| +12% | +$8.19M |
|
224
Unilever
UL
$158B
| $75M | 0.08% |
1,744,997
-19,967
| -1% | -$858K |
|
225
IDEX
IEX
$12.4B
| $74.9M | 0.08% |
952,714
+109,282
| +13% | +$8.59M |
|