ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+0.22%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$106B
AUM Growth
-$2.26B
(-2.1%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
1,245
New
65
Increased
399
Reduced
411
Closed
47
Top Buys
| 1 |
Equinix
EQIX
|
$376M |
| 2 |
Caterpillar
CAT
|
$311M |
| 3 |
AGN
Allergan plc
AGN
|
$295M |
| 4 |
PX
Praxair Inc
PX
|
$210M |
| 5 |
Oracle
ORCL
|
$126M |
Top Sells
| 1 |
Teradyne
TER
|
$1.65B |
| 2 |
Amgen
AMGN
|
$266M |
| 3 |
MON
Monsanto Co
MON
|
$262M |
| 4 |
COL
Rockwell Collins
COL
|
$259M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$205M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Healthcare | 18.12% |
| 3 | Financials | 11.61% |
| 4 | Communication Services | 11.15% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ross Stores
ROST
$49.4B
| $83M | 0.08% |
1,064,908
+14,630
| +1% | +$1.14M |
|
|
SYNH
227
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $82.3M | 0.08% |
2,319,475
+248,889
| +12% | +$8.84M |
|
228
Lamb Weston
LW
$8.08B
| $78.6M | 0.07% |
1,350,705
-9,158
| -0.7% | -$533K |
|
|
FRC
229
DELISTED
First Republic Bank
FRC
| $78.3M | 0.07% |
845,954
+67,106
| +9% | +$6.21M |
|
230
Lockheed Martin
LMT
$108B
| $78.1M | 0.07% |
231,226
-1,351
| -0.6% | -$457K |
|
231
United Rentals
URI
$62.7B
| $77.4M | 0.07% |
448,039
+3,406
| +0.8% | +$588K |
|
|
FNGN
232
DELISTED
Financial Engines, Inc.
FNGN
| $76.9M | 0.07% |
2,195,833
+313,251
| +17% | +$11M |
|
233
Foot Locker
FL
$2.29B
| $75.5M | 0.07% |
1,656,916
+688,866
| +71% | +$31.4M |
|
234
Alkermes
ALKS
$4.94B
| $74.7M | 0.07% |
1,288,387
+30
| +0% | +$1.74K |
|
235
MGIC Investment
MTG
$6.55B
| $74.3M | 0.07% |
5,715,528
-48,766
| -0.8% | -$634K |
|
236
Teledyne Technologies
TDY
$25.7B
| $73.9M | 0.07% |
394,895
-33,740
| -8% | -$6.32M |
|
|
WBC
237
DELISTED
WABCO HOLDINGS INC.
WBC
| $73.8M | 0.07% |
551,595
+358,169
| +185% | +$47.9M |
|
238
Rockwell Automation
ROK
$38.2B
| $73.7M | 0.07% |
423,093
-27,041
| -6% | -$4.71M |
|
239
Qualys
QLYS
$4.87B
| $73.5M | 0.07% |
1,010,428
-113,386
| -10% | -$8.25M |
|
240
ServiceNow
NOW
$190B
| $73.5M | 0.07% |
444,102
-70,278
| -14% | -$11.6M |
|
241
Check Point Software Technologies
CHKP
$20.7B
| $73.4M | 0.07% |
738,480
-213,512
| -22% | -$21.2M |
|
242
Integra LifeSciences
IART
$1.25B
| $72M | 0.07% |
1,301,930
+7,643
| +0.6% | +$423K |
|
243
Lazard
LAZ
$5.32B
| $71.9M | 0.07% |
1,368,434
-38,009
| -3% | -$2M |
|
|
TCP
244
DELISTED
TC Pipelines LP
TCP
| $71.9M | 0.07% |
2,071,819
-100,800
| -5% | -$3.5M |
|
|
DISCK
245
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $71.8M | 0.07% |
3,677,858
+120
| +0% | +$2.34K |
|
|
RDS.A
246
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $71.1M | 0.07% |
1,113,882
-145,877
| -12% | -$9.31M |
|
|
PBFX
247
DELISTED
PBF LOGISTICS LP
PBFX
| $70.6M | 0.07% |
3,827,482
-1,220
| -0% | -$22.5K |
|
|
HEES
248
DELISTED
H&E Equipment Services
HEES
| $69.8M | 0.07% |
1,814,649
-801
| -0% | -$30.8K |
|
249
Bread Financial
BFH
$3.09B
| $69.7M | 0.07% |
410,114
+2,810
| +0.7% | +$477K |
|
250
Murphy USA
MUSA
$7.47B
| $69.3M | 0.07% |
951,437
-4,445
| -0.5% | -$324K |
|