ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-9.61%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$83.5B
AUM Growth
-$11B
(-12%)
Cap. Flow
-$911M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
1,228
New
54
Increased
327
Reduced
453
Closed
54
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$205M |
| 2 |
AT&T
T
|
$184M |
| 3 |
APC
Anadarko Petroleum
APC
|
$172M |
| 4 |
Biogen
BIIB
|
$170M |
| 5 |
Freeport-McMoran
FCX
|
$165M |
Top Sells
| 1 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$822M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$263M |
| 3 |
Chevron
CVX
|
$188M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$182M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$172M |
Sector Composition
| 1 | Healthcare | 20.07% |
| 2 | Technology | 14.73% |
| 3 | Energy | 11.67% |
| 4 | Financials | 9.2% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Stanley Black & Decker
SWK
$12.1B
| $78.9M | 0.09% |
813,700
-10,905
| -1% | -$1.06M |
|
|
SCU
202
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $78.6M | 0.09% |
900,450
-27,941
| -3% | -$2.44M |
|
203
Motorola Solutions
MSI
$79.8B
| $77.4M | 0.09% |
1,132,136
-10,571
| -0.9% | -$723K |
|
204
Monro
MNRO
$530M
| $77.4M | 0.09% |
1,145,094
-43,561
| -4% | -$2.94M |
|
205
Western Alliance Bancorporation
WAL
$10B
| $76.8M | 0.09% |
2,502,005
+516,483
| +26% | +$15.9M |
|
|
AM
206
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $76.5M | 0.09% |
4,281,820
-18,070
| -0.4% | -$323K |
|
|
TGP
207
DELISTED
Teekay LNG Partners L.P.
TGP
| $75.6M | 0.09% |
3,162,545
| – | – |
|
|
CPPL
208
DELISTED
Columbia Pipeline Partners LP
CPPL
| $75.5M | 0.09% |
5,962,464
+776,841
| +15% | +$9.83M |
|
209
Sempra
SRE
$52.9B
| $75.5M | 0.09% |
1,560,368
-14,742
| -0.9% | -$713K |
|
|
SIVB
210
DELISTED
SVB Financial Group
SIVB
| $75M | 0.09% |
649,064
-65,220
| -9% | -$7.54M |
|
211
Martin Marietta Materials
MLM
$37.5B
| $74.9M | 0.09% |
493,041
+5,356
| +1% | +$814K |
|
212
Check Point Software Technologies
CHKP
$20.7B
| $73.6M | 0.09% |
927,345
+33,011
| +4% | +$2.62M |
|
|
OA
213
DELISTED
Orbital ATK, Inc.
OA
| $72.9M | 0.09% |
1,014,832
-39,446
| -4% | -$2.83M |
|
214
Signet Jewelers
SIG
$3.85B
| $71.8M | 0.09% |
527,374
+27,023
| +5% | +$3.68M |
|
215
Marsh & McLennan
MMC
$100B
| $71.7M | 0.09% |
1,372,745
-13,474
| -1% | -$704K |
|
216
Allison Transmission
ALSN
$7.53B
| $71.3M | 0.09% |
2,669,645
-250,861
| -9% | -$6.7M |
|
217
Service Corp International
SCI
$10.9B
| $70.6M | 0.08% |
2,604,801
+108,815
| +4% | +$2.95M |
|
218
Unilever
UL
$158B
| $70.3M | 0.08% |
1,722,727
-22,270
| -1% | -$908K |
|
219
GSK
GSK
$81.5B
| $70.2M | 0.08% |
1,460,082
-80,433
| -5% | -$3.87M |
|
|
AF
220
DELISTED
Astoria Financial Corporation
AF
| $69.5M | 0.08% |
4,314,942
+422
| +0% | +$6.79K |
|
221
Brookfield Renewable
BEP
$7.06B
| $69.3M | 0.08% |
4,729,471
-565,061
| -11% | -$8.28M |
|
222
Regions Financial
RF
$24.1B
| $69.2M | 0.08% |
7,684,258
-47,822
| -0.6% | -$431K |
|
223
KeyCorp
KEY
$20.8B
| $68.7M | 0.08% |
5,282,531
-38,246
| -0.7% | -$498K |
|
224
IDEX
IEX
$12.4B
| $67.8M | 0.08% |
950,468
-2,246
| -0.2% | -$160K |
|
|
RRMS
225
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $67M | 0.08% |
2,754,269
+381,802
| +16% | +$9.29M |
|