ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+0.14%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$83.7B
AUM Growth
-$2.65B
(-3.1%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
1,153
New
31
Increased
336
Reduced
413
Closed
83
Top Buys
| 1 |
Broadcom
AVGO
|
$1.5B |
| 2 |
APC
Anadarko Petroleum
APC
|
$318M |
| 3 |
WFT
Weatherford International plc
WFT
|
$192M |
| 4 |
Zoetis
ZTS
|
$147M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$118M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.47B |
| 2 |
ADT
ADT CORP
ADT
|
$580M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$504M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$181M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$158M |
Sector Composition
| 1 | Healthcare | 20.13% |
| 2 | Technology | 17.41% |
| 3 | Communication Services | 12.49% |
| 4 | Energy | 9.65% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bausch Health
BHC
$2.72B
| $77.3M | 0.09% |
2,939,863
-104,119
| -3% | -$2.74M |
|
|
PBFX
202
DELISTED
PBF LOGISTICS LP
PBFX
| $76.2M | 0.09% |
4,043,012
+1,174,192
| +41% | +$22.1M |
|
203
Brookfield Renewable
BEP
$7.06B
| $75.6M | 0.09% |
4,734,000
-488
| -0% | -$7.79K |
|
204
Eversource Energy
ES
$23.6B
| $75.3M | 0.09% |
1,291,197
-6,719
| -0.5% | -$392K |
|
|
RAI
205
DELISTED
Reynolds American Inc
RAI
| $74.1M | 0.09% |
1,473,356
-24,344
| -2% | -$1.22M |
|
206
Monro
MNRO
$530M
| $73.1M | 0.09% |
1,023,141
-115,975
| -10% | -$8.29M |
|
|
FLG
207
Flagstar Financial, Inc.
FLG
$5.39B
| $72.8M | 0.09% |
1,525,188
-3,196
| -0.2% | -$152K |
|
208
Unilever
UL
$158B
| $72.7M | 0.09% |
1,610,011
-59,236
| -4% | -$2.68M |
|
209
Xerox
XRX
$493M
| $71.9M | 0.09% |
2,444,070
-17,530
| -0.7% | -$516K |
|
|
AWH
210
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $71.5M | 0.09% |
2,047,315
-911,732
| -31% | -$31.9M |
|
|
MSGN
211
DELISTED
MSG Networks Inc.
MSGN
| $71.3M | 0.09% |
4,125,463
+801
| +0% | +$13.8K |
|
212
Plains GP Holdings
PAGP
$3.64B
| $71.2M | 0.09% |
3,076,628
+1,258,711
| +69% | +$29.1M |
|
|
ATHN
213
DELISTED
Athenahealth, Inc.
ATHN
| $69.7M | 0.08% |
501,993
-9,232
| -2% | -$1.28M |
|
214
Healthcare Realty
HR
$6.35B
| $69.5M | 0.08% |
2,362,900
+278,190
| +13% | +$8.18M |
|
215
AES
AES
$9.21B
| $68.4M | 0.08% |
5,798,544
+522,449
| +10% | +$6.16M |
|
|
AF
216
DELISTED
Astoria Financial Corporation
AF
| $68.2M | 0.08% |
4,302,572
-10,210
| -0.2% | -$162K |
|
217
Insulet
PODD
$24.5B
| $68M | 0.08% |
2,050,866
-28,396
| -1% | -$942K |
|
218
Check Point Software Technologies
CHKP
$20.7B
| $67.7M | 0.08% |
774,328
-69,226
| -8% | -$6.06M |
|
|
ETP
219
DELISTED
Energy Transfer Partners, L.P.
ETP
| $67.4M | 0.08% |
2,690,202
-812,970
| -23% | -$20.4M |
|
220
Maximus
MMS
$4.97B
| $66.9M | 0.08% |
1,271,689
-18,903
| -1% | -$995K |
|
|
MDSO
221
DELISTED
Medidata Solutions, Inc.
MDSO
| $66.3M | 0.08% |
1,711,638
-24,659
| -1% | -$955K |
|
|
CPN
222
DELISTED
Calpine Corporation
CPN
| $66.1M | 0.08% |
4,356,374
+317,254
| +8% | +$4.81M |
|
|
OA
223
DELISTED
Orbital ATK, Inc.
OA
| $63.8M | 0.08% |
733,550
-173,505
| -19% | -$15.1M |
|
224
Devon Energy
DVN
$22.1B
| $63M | 0.08% |
2,294,440
+145,651
| +7% | +$4M |
|
225
Teradyne
TER
$19.1B
| $62.8M | 0.08% |
2,910,979
-58,350
| -2% | -$1.26M |
|