ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+3.35%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$91B
AUM Growth
+$2.17B
(+2.4%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
1,204
New
85
Increased
364
Reduced
394
Closed
43
Top Buys
| 1 |
Bank of America
BAC
|
$254M |
| 2 |
IBM
IBM
|
$193M |
| 3 |
Blackrock
BLK
|
$182M |
| 4 |
Yum China
YUMC
|
$182M |
| 5 |
Dentsply Sirona
XRAY
|
$175M |
Top Sells
| 1 |
US Bancorp
USB
|
$207M |
| 2 |
UnitedHealth
UNH
|
$201M |
| 3 |
STRZA
Starz - Series A
STRZA
|
$194M |
| 4 |
APC
Anadarko Petroleum
APC
|
$190M |
| 5 |
Yum! Brands
YUM
|
$172M |
Sector Composition
| 1 | Healthcare | 19.15% |
| 2 | Technology | 16.76% |
| 3 | Communication Services | 11.63% |
| 4 | Financials | 10.5% |
| 5 | Energy | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
226
DELISTED
First Republic Bank
FRC
| $67.2M | 0.07% |
729,409
+81,645
| +13% | +$7.52M |
|
227
Hartford Financial Services
HIG
$37B
| $66.9M | 0.07% |
1,404,912
+26,356
| +2% | +$1.26M |
|
|
PRXL
228
DELISTED
Parexel International Corp
PRXL
| $66.9M | 0.07% |
1,018,554
+92,568
| +10% | +$6.08M |
|
229
KLA
KLAC
$119B
| $66.4M | 0.07% |
844,210
+55,050
| +7% | +$4.33M |
|
|
SEMG
230
DELISTED
SEMGROUP CORPORATION
SEMG
| $66.3M | 0.07% |
1,588,940
| – | – |
|
231
Monolithic Power Systems
MPWR
$41.5B
| $66.2M | 0.07% |
808,157
-564
| -0.1% | -$46.2K |
|
232
Target
TGT
$42.3B
| $66.2M | 0.07% |
915,972
-371,736
| -29% | -$26.9M |
|
233
Liberty Media Series C
FWONK
$25.2B
| $66.1M | 0.07% |
2,180,567
-108,093
| -5% | -$3.27M |
|
234
Copart
CPRT
$47B
| $65M | 0.07% |
9,382,560
-7,480
| -0.1% | -$51.8K |
|
235
Affiliated Managers Group
AMG
$6.54B
| $64.9M | 0.07% |
446,878
+29,179
| +7% | +$4.24M |
|
236
Rockwell Automation
ROK
$38.2B
| $64.8M | 0.07% |
482,272
-68,614
| -12% | -$9.22M |
|
237
Capital One
COF
$142B
| $64.8M | 0.07% |
742,519
-35,008
| -5% | -$3.05M |
|
|
CSOD
238
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $64.7M | 0.07% |
1,530,235
+11,403
| +0.8% | +$482K |
|
|
OA
239
DELISTED
Orbital ATK, Inc.
OA
| $64.6M | 0.07% |
736,184
-802
| -0.1% | -$70.4K |
|
240
Agios Pharmaceuticals
AGIO
$2.09B
| $64.2M | 0.07% |
1,538,839
+80,088
| +5% | +$3.34M |
|
241
APA Corp
APA
$8.14B
| $64.1M | 0.07% |
1,010,170
-31,524
| -3% | -$2M |
|
242
Ross Stores
ROST
$49.4B
| $64M | 0.07% |
976,230
-89,411
| -8% | -$5.87M |
|
|
FNGN
243
DELISTED
Financial Engines, Inc.
FNGN
| $64M | 0.07% |
1,741,922
-2,199
| -0.1% | -$80.8K |
|
|
LVNTA
244
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $63.9M | 0.07% |
1,734,399
-1,097,621
| -39% | -$40.5M |
|
245
Lazard
LAZ
$5.32B
| $63.9M | 0.07% |
1,554,510
+33,465
| +2% | +$1.38M |
|
246
AES
AES
$9.21B
| $63.4M | 0.07% |
5,454,411
-137,379
| -2% | -$1.6M |
|
|
PE
247
DELISTED
PARSLEY ENERGY INC
PE
| $62.5M | 0.07% |
1,772,895
+70,029
| +4% | +$2.47M |
|
248
Whirlpool
WHR
$5.28B
| $61.2M | 0.07% |
336,752
+12,681
| +4% | +$2.31M |
|
|
ANDX
249
DELISTED
Andeavor Logistics LP
ANDX
| $60.5M | 0.07% |
1,191,439
-137,139
| -10% | -$6.97M |
|
|
APU
250
DELISTED
AmeriGas Partners, L.P.
APU
| $60.5M | 0.07% |
1,262,683
| – | – |
|