ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+6.16%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$108B
AUM Growth
+$4.26B
(+4.1%)
Cap. Flow
-$922M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
1,250
New
57
Increased
343
Reduced
521
Closed
71
Top Buys
| 1 |
Oracle
ORCL
|
$446M |
| 2 |
PX
Praxair Inc
PX
|
$344M |
| 3 |
Costco
COST
|
$318M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$133M |
| 5 |
Kinder Morgan
KMI
|
$127M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$401M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$336M |
| 3 |
Nasdaq
NDAQ
|
$330M |
| 4 |
COL
Rockwell Collins
COL
|
$211M |
| 5 |
Broadcom
AVGO
|
$191M |
Sector Composition
| 1 | Healthcare | 18.58% |
| 2 | Technology | 17.38% |
| 3 | Financials | 11.53% |
| 4 | Communication Services | 11.41% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Signet Jewelers
SIG
$3.85B
| $87.1M | 0.08% |
1,540,998
+233,282
| +18% | +$13.2M |
|
227
Regions Financial
RF
$24.1B
| $84.6M | 0.08% |
4,898,265
-1,005,992
| -17% | -$17.4M |
|
|
SIVB
228
DELISTED
SVB Financial Group
SIVB
| $84.6M | 0.08% |
362,039
-7,447
| -2% | -$1.74M |
|
|
MIC
229
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $84.6M | 0.08% |
1,317,448
+46,400
| +4% | +$2.98M |
|
230
Ross Stores
ROST
$49.4B
| $84.3M | 0.08% |
1,050,278
+9,451
| +0.9% | +$758K |
|
|
RDS.A
231
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $84M | 0.08% |
1,259,759
-7,056
| -0.6% | -$471K |
|
|
MSGN
232
DELISTED
MSG Networks Inc.
MSGN
| $82.9M | 0.08% |
4,093,353
-1,565
| -0% | -$31.7K |
|
233
Bread Financial
BFH
$3.09B
| $82.4M | 0.08% |
407,304
+97,535
| +31% | +$19.7M |
|
234
MGIC Investment
MTG
$6.55B
| $81.3M | 0.08% |
5,764,294
+228,163
| +4% | +$3.22M |
|
|
PBFX
235
DELISTED
PBF LOGISTICS LP
PBFX
| $80.2M | 0.07% |
3,828,702
-73,310
| -2% | -$1.54M |
|
|
PE
236
DELISTED
PARSLEY ENERGY INC
PE
| $79.4M | 0.07% |
2,698,415
+6,019
| +0.2% | +$177K |
|
|
NEWR
237
DELISTED
New Relic, Inc.
NEWR
| $79.3M | 0.07% |
1,373,174
+860
| +0.1% | +$49.7K |
|
|
BPMP
238
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $79.3M | 0.07% |
+3,855,341
| New | +$79.3M |
|
|
ENBL
239
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $78.2M | 0.07% |
5,498,797
+217,193
| +4% | +$3.09M |
|
|
DISCK
240
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $77.9M | 0.07% |
3,677,738
-1,863
| -0.1% | -$39.4K |
|
241
Teledyne Technologies
TDY
$25.7B
| $77.6M | 0.07% |
428,635
-46,439
| -10% | -$8.41M |
|
|
SEMG
242
DELISTED
SEMGROUP CORPORATION
SEMG
| $76.9M | 0.07% |
2,546,930
| – | – |
|
243
Murphy USA
MUSA
$7.47B
| $76.8M | 0.07% |
955,882
+74,236
| +8% | +$5.97M |
|
244
Lamb Weston
LW
$8.08B
| $76.8M | 0.07% |
1,359,863
-1,527
| -0.1% | -$86.2K |
|
245
United Rentals
URI
$62.7B
| $76.4M | 0.07% |
444,633
-55,343
| -11% | -$9.51M |
|
246
CME Group
CME
$94.4B
| $76.1M | 0.07% |
520,840
-2,560
| -0.5% | -$374K |
|
247
Stanley Black & Decker
SWK
$12.1B
| $75.2M | 0.07% |
443,374
-194,077
| -30% | -$32.9M |
|
248
Lockheed Martin
LMT
$108B
| $74.7M | 0.07% |
232,577
-28,488
| -11% | -$9.15M |
|
249
Cohen & Steers
CNS
$3.7B
| $74.4M | 0.07% |
1,573,616
-612
| -0% | -$28.9K |
|
250
AutoZone
AZO
$70.6B
| $74.2M | 0.07% |
104,375
+2,362
| +2% | +$1.68M |
|