ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+6.94%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$99.4B
AUM Growth
+$8.43B
(+9.3%)
Cap. Flow
+$2.98B
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
1,210
New
51
Increased
447
Reduced
317
Closed
75
Top Buys
| 1 |
Enbridge
ENB
|
$327M |
| 2 |
Honeywell
HON
|
$264M |
| 3 |
Visa
V
|
$238M |
| 4 |
Williams Companies
WMB
|
$229M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$211M |
Top Sells
| 1 |
GE Aerospace
GE
|
$572M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$295M |
| 3 |
AET
Aetna Inc
AET
|
$236M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$187M |
| 5 |
Travelers Companies
TRV
|
$176M |
Sector Composition
| 1 | Healthcare | 19.47% |
| 2 | Technology | 17.14% |
| 3 | Communication Services | 11.69% |
| 4 | Energy | 10.29% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
226
DELISTED
Discover Financial Services
DFS
| $83.7M | 0.08% |
1,224,168
-27,488
| -2% | -$1.88M |
|
227
Monro
MNRO
$530M
| $83.4M | 0.08% |
1,601,634
+581,973
| +57% | +$30.3M |
|
228
Brookfield Renewable
BEP
$7.06B
| $83.4M | 0.08% |
5,263,235
-52,792
| -1% | -$836K |
|
|
PE
229
DELISTED
PARSLEY ENERGY INC
PE
| $82.4M | 0.08% |
2,535,505
+762,610
| +43% | +$24.8M |
|
|
LVNTA
230
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $81.5M | 0.08% |
1,833,336
+98,937
| +6% | +$4.4M |
|
|
FNGN
231
DELISTED
Financial Engines, Inc.
FNGN
| $81.3M | 0.08% |
1,867,304
+125,382
| +7% | +$5.46M |
|
232
Healthcare Realty
HR
$6.35B
| $81.2M | 0.08% |
2,580,051
+450
| +0% | +$14.2K |
|
233
Hanesbrands
HBI
$2.27B
| $81.1M | 0.08% |
3,905,500
+1,658,446
| +74% | +$34.4M |
|
|
BUFF
234
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $81M | 0.08% |
3,523,195
+1,447,859
| +70% | +$33.3M |
|
235
APA Corp
APA
$8.14B
| $79M | 0.08% |
1,536,963
+526,793
| +52% | +$27.1M |
|
236
Rockwell Automation
ROK
$38.2B
| $78.1M | 0.08% |
501,510
+19,238
| +4% | +$3M |
|
237
Alexandria Real Estate Equities
ARE
$14.5B
| $78M | 0.08% |
705,596
-13,714
| -2% | -$1.52M |
|
|
SRCL
238
DELISTED
Stericycle Inc
SRCL
| $76.8M | 0.08% |
927,087
-1,705
| -0.2% | -$141K |
|
239
Alkermes
ALKS
$4.94B
| $76M | 0.08% |
1,299,017
+136
| +0% | +$7.96K |
|
240
KLA
KLAC
$119B
| $75.9M | 0.08% |
798,453
-45,757
| -5% | -$4.35M |
|
|
DOOR
241
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $75.8M | 0.08% |
955,984
+397,684
| +71% | +$31.5M |
|
|
RAI
242
DELISTED
Reynolds American Inc
RAI
| $75.7M | 0.08% |
1,201,012
-50,962
| -4% | -$3.21M |
|
243
Monolithic Power Systems
MPWR
$41.5B
| $75.4M | 0.08% |
819,191
+11,034
| +1% | +$1.02M |
|
|
SIVB
244
DELISTED
SVB Financial Group
SIVB
| $75.2M | 0.08% |
404,152
+52,731
| +15% | +$9.81M |
|
|
BSFT
245
DELISTED
BroadSoft, Inc.
BSFT
| $75.1M | 0.08% |
1,868,977
+581,922
| +45% | +$23.4M |
|
|
DM
246
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $73.5M | 0.07% |
2,301,850
-172,950
| -7% | -$5.53M |
|
247
Pultegroup
PHM
$27.7B
| $73.2M | 0.07% |
3,109,789
-34,185
| -1% | -$805K |
|
248
Lazard
LAZ
$5.32B
| $72.8M | 0.07% |
1,583,188
+28,678
| +2% | +$1.32M |
|
249
Hartford Financial Services
HIG
$37B
| $72.7M | 0.07% |
1,511,819
+106,907
| +8% | +$5.14M |
|
250
Lockheed Martin
LMT
$108B
| $72.1M | 0.07% |
269,449
-12,471
| -4% | -$3.34M |
|