ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+3.33%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$84.6B
AUM Growth
+$918M
(+1.1%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
1,121
New
59
Increased
364
Reduced
349
Closed
55
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$278M |
| 2 |
Western Digital
WDC
|
$216M |
| 3 |
Wells Fargo
WFC
|
$209M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$187M |
| 5 |
Schlumberger
SLB
|
$156M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$1.02B |
| 2 |
UnitedHealth
UNH
|
$306M |
| 3 |
Liberty Media Series C
FWONK
|
$193M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$153M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$152M |
Sector Composition
| 1 | Healthcare | 19.92% |
| 2 | Technology | 16.66% |
| 3 | Communication Services | 12.02% |
| 4 | Energy | 10.64% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Maximus
MMS
$4.94B
| $74.5M | 0.09% |
1,344,637
+72,948
| +6% | +$4.04M |
|
202
SAP
SAP
$312B
| $73.1M | 0.09% |
973,863
-63,779
| -6% | -$4.78M |
|
|
DFS
203
DELISTED
Discover Financial Services
DFS
| $72M | 0.09% |
1,344,033
-370,297
| -22% | -$19.8M |
|
|
NS
204
DELISTED
NuStar Energy L.P.
NS
| $71.9M | 0.09% |
1,444,080
+1,443,580
| +288,716% | +$71.9M |
|
|
RAI
205
DELISTED
Reynolds American Inc
RAI
| $71.7M | 0.08% |
1,329,762
-143,594
| -10% | -$7.74M |
|
|
BWLD
206
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $71.1M | 0.08% |
511,623
-26,065
| -5% | -$3.62M |
|
207
Boeing
BA
$172B
| $71.1M | 0.08% |
547,181
-168,105
| -24% | -$21.8M |
|
208
AES
AES
$9.16B
| $71M | 0.08% |
5,687,720
-110,824
| -2% | -$1.38M |
|
209
Unilever
UL
$157B
| $70.8M | 0.08% |
1,478,153
-131,858
| -8% | -$6.32M |
|
|
AWH
210
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $70.6M | 0.08% |
2,009,004
-38,311
| -2% | -$1.35M |
|
211
Alexandria Real Estate Equities
ARE
$14.4B
| $70.5M | 0.08% |
681,015
-1,515
| -0.2% | -$157K |
|
212
CenterPoint Energy
CNP
$24.6B
| $70M | 0.08% |
2,914,781
-33,569
| -1% | -$806K |
|
|
ATHN
213
DELISTED
Athenahealth, Inc.
ATHN
| $69.4M | 0.08% |
502,744
+751
| +0.1% | +$104K |
|
|
FLG
214
Flagstar Financial, Inc.
FLG
$5.37B
| $68.7M | 0.08% |
1,526,912
+1,724
| +0.1% | +$77.5K |
|
215
Murphy USA
MUSA
$7.43B
| $68M | 0.08% |
917,019
-18,401
| -2% | -$1.36M |
|
216
United Rentals
URI
$62.5B
| $67.6M | 0.08% |
1,007,064
+4,676
| +0.5% | +$314K |
|
217
Exelon
EXC
$43.7B
| $67.3M | 0.08% |
2,593,839
+2,552,487
| +6,173% | +$66.2M |
|
218
General Mills
GIS
$26.9B
| $67.3M | 0.08% |
942,983
-5,830
| -0.6% | -$416K |
|
|
AF
219
DELISTED
Astoria Financial Corporation
AF
| $66M | 0.08% |
4,307,736
+5,164
| +0.1% | +$79.2K |
|
|
ANDX
220
DELISTED
Andeavor Logistics LP
ANDX
| $65.8M | 0.08% |
1,328,578
+92,980
| +8% | +$4.61M |
|
221
Check Point Software Technologies
CHKP
$20.8B
| $65.5M | 0.08% |
821,582
+47,254
| +6% | +$3.77M |
|
222
Monro
MNRO
$522M
| $65.2M | 0.08% |
1,025,241
+2,100
| +0.2% | +$133K |
|
|
HEP
223
DELISTED
Holly Energy Partners, L.P.
HEP
| $64.5M | 0.08% |
1,862,157
+167,790
| +10% | +$5.81M |
|
224
Cohen & Steers
CNS
$3.67B
| $64.4M | 0.08% |
1,593,303
+1,859
| +0.1% | +$75.2K |
|
|
AM
225
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $63.9M | 0.08% |
2,291,896
-1,633,912
| -42% | -$45.5M |
|