ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+2.63%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$102B
AUM Growth
+$2.34B
(+2.4%)
Cap. Flow
+$662M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
1,239
New
112
Increased
393
Reduced
366
Closed
71
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$256M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$192M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$176M |
| 4 |
Blackrock
BLK
|
$103M |
| 5 |
Bank of America
BAC
|
$103M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$301M |
| 2 |
Fortinet
FTNT
|
$172M |
| 3 |
UnitedHealth
UNH
|
$169M |
| 4 |
CVS Health
CVS
|
$127M |
| 5 |
Automatic Data Processing
ADP
|
$112M |
Sector Composition
| 1 | Healthcare | 20.3% |
| 2 | Technology | 16.74% |
| 3 | Communication Services | 11.81% |
| 4 | Financials | 10.81% |
| 5 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marsh & McLennan
MMC
$100B
| $106M | 0.1% |
1,359,885
-232
| -0% | -$18.1K |
|
202
Allison Transmission
ALSN
$7.46B
| $105M | 0.1% |
2,799,666
-301,009
| -10% | -$11.3M |
|
|
NS
203
DELISTED
NuStar Energy L.P.
NS
| $104M | 0.1% |
2,236,865
-133,600
| -6% | -$6.23M |
|
204
Mettler-Toledo International
MTD
$26.8B
| $103M | 0.1% |
175,768
-4,625
| -3% | -$2.72M |
|
|
TFCF
205
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $103M | 0.1% |
3,707,540
-8,577
| -0.2% | -$239K |
|
206
Insulet
PODD
$24.4B
| $101M | 0.1% |
1,960,736
-418,488
| -18% | -$21.5M |
|
|
MIC
207
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $99.7M | 0.1% |
1,271,048
-375
| -0% | -$29.4K |
|
208
Starwood Property Trust
STWD
$7.53B
| $99M | 0.1% |
4,422,303
-42,107
| -0.9% | -$943K |
|
209
Live Nation Entertainment
LYV
$37.7B
| $98.2M | 0.1% |
2,817,562
+2,369,740
| +529% | +$82.6M |
|
|
LVNTA
210
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $95.9M | 0.09% |
1,833,938
+602
| +0% | +$31.5K |
|
211
SAP
SAP
$312B
| $95.6M | 0.09% |
913,360
+54,979
| +6% | +$5.75M |
|
212
SBA Communications
SBAC
$21.3B
| $94.1M | 0.09% |
697,268
-2,769
| -0.4% | -$374K |
|
|
BUFF
213
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $93.3M | 0.09% |
4,089,451
+566,256
| +16% | +$12.9M |
|
|
DISCK
214
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $93.1M | 0.09% |
3,692,371
-13,199
| -0.4% | -$333K |
|
|
MSGN
215
DELISTED
MSG Networks Inc.
MSGN
| $92.2M | 0.09% |
4,105,493
-11,220
| -0.3% | -$252K |
|
216
Hanesbrands
HBI
$2.25B
| $91.6M | 0.09% |
3,956,771
+51,271
| +1% | +$1.19M |
|
|
IMGN
217
DELISTED
Immunogen Inc
IMGN
| $91.5M | 0.09% |
12,871,696
-1,557,160
| -11% | -$11.1M |
|
218
Stanley Black & Decker
SWK
$12B
| $90.8M | 0.09% |
645,347
-20,607
| -3% | -$2.9M |
|
|
CSOD
219
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $90.7M | 0.09% |
2,538,158
+1,571
| +0.1% | +$56.2K |
|
220
American Homes 4 Rent
AMH
$12.9B
| $90.4M | 0.09% |
4,005,562
-26,249
| -0.7% | -$592K |
|
221
Brookfield Renewable
BEP
$7.04B
| $90M | 0.09% |
5,287,797
+24,562
| +0.5% | +$418K |
|
222
Applied Materials
AMAT
$127B
| $89.1M | 0.09% |
2,157,379
-1,098,262
| -34% | -$45.4M |
|
223
Liberty Global Class C
LBTYK
$4.17B
| $87.9M | 0.09% |
2,819,661
-10,521
| -0.4% | -$328K |
|
224
Ameriprise Financial
AMP
$46.3B
| $87.4M | 0.09% |
686,914
-6,015
| -0.9% | -$766K |
|
225
Regions Financial
RF
$24.1B
| $86.4M | 0.08% |
5,902,670
-37,279
| -0.6% | -$546K |
|