ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-13.23%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$98.9B
AUM Growth
-$17.3B
(-15%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
1,213
New
86
Increased
439
Reduced
401
Closed
88
Top Buys
| 1 |
Linde
LIN
|
$596M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$318M |
| 3 |
Nutanix
NTNX
|
$263M |
| 4 |
Energy Transfer Partners
ET
|
$243M |
| 5 |
Vulcan Materials
VMC
|
$192M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$621M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$388M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$360M |
| 4 |
RHT
Red Hat Inc
RHT
|
$296M |
| 5 |
UnitedHealth
UNH
|
$187M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Healthcare | 18.64% |
| 3 | Communication Services | 12.15% |
| 4 | Financials | 11.38% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Teledyne Technologies
TDY
$25.7B
| $73.2M | 0.07% |
353,264
-31,585
| -8% | -$6.54M |
|
|
SIVB
227
DELISTED
SVB Financial Group
SIVB
| $73M | 0.07% |
384,330
-54
| -0% | -$10.3K |
|
|
LGF.B
228
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $72.5M | 0.07% |
4,874,991
+233,614
| +5% | +$3.48M |
|
|
GLIBA
229
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $72.4M | 0.07% |
1,759,237
+35,719
| +2% | +$1.47M |
|
|
PBFX
230
DELISTED
PBF LOGISTICS LP
PBFX
| $71.9M | 0.07% |
3,574,811
-153,044
| -4% | -$3.08M |
|
231
Chegg
CHGG
$185M
| $71.8M | 0.07% |
2,527,426
+45,553
| +2% | +$1.29M |
|
232
Premier
PINC
$2.13B
| $71.6M | 0.07% |
1,918,060
-42,861
| -2% | -$1.6M |
|
233
Alexandria Real Estate Equities
ARE
$14.5B
| $71.6M | 0.07% |
621,594
-31,754
| -5% | -$3.66M |
|
|
ANDX
234
DELISTED
Andeavor Logistics LP
ANDX
| $71M | 0.07% |
2,186,472
-2,130
| -0.1% | -$69.2K |
|
235
Novartis
NVS
$251B
| $70.8M | 0.07% |
920,200
+47,067
| +5% | +$3.62M |
|
|
FRC
236
DELISTED
First Republic Bank
FRC
| $69.9M | 0.07% |
804,657
-20,946
| -3% | -$1.82M |
|
|
MB
237
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $69.6M | 0.07% |
1,911,642
+386,765
| +25% | +$14.1M |
|
238
Agios Pharmaceuticals
AGIO
$2.09B
| $69.4M | 0.07% |
1,504,273
-2,389
| -0.2% | -$110K |
|
|
CORE
239
DELISTED
Core Mark Holding Co., Inc.
CORE
| $69M | 0.07% |
2,968,751
+41,920
| +1% | +$975K |
|
240
Ovintiv
OVV
$10.6B
| $68.5M | 0.07% |
2,370,453
+1,062,543
| +81% | +$30.7M |
|
241
ServiceNow
NOW
$190B
| $68.4M | 0.07% |
384,324
-19,131
| -5% | -$3.41M |
|
242
Devon Energy
DVN
$22.1B
| $67.9M | 0.07% |
3,012,636
-182,962
| -6% | -$4.12M |
|
243
Advance Auto Parts
AAP
$3.63B
| $67M | 0.07% |
425,272
+23,934
| +6% | +$3.77M |
|
244
Canadian Pacific Kansas City
CP
$70.3B
| $66.2M | 0.07% |
1,864,100
+254,650
| +16% | +$9.05M |
|
245
SPDR S&P 500 ETF Trust
SPY
$660B
| $66.1M | 0.07% |
264,328
+262,177
| +12,189% | +$65.5M |
|
|
ECOL
246
DELISTED
US Ecology, Inc.
ECOL
| $65.5M | 0.07% |
1,040,092
+24,445
| +2% | +$1.54M |
|
247
Deere & Co
DE
$128B
| $65.5M | 0.07% |
438,873
+13,003
| +3% | +$1.94M |
|
|
RDS.A
248
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $64.1M | 0.06% |
1,100,647
+39,324
| +4% | +$2.29M |
|
249
HubSpot
HUBS
$25.7B
| $64.1M | 0.06% |
509,827
+44,187
| +9% | +$5.56M |
|
|
BPMP
250
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $63.4M | 0.06% |
4,077,493
-4,258
| -0.1% | -$66.2K |
|