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 | |
|---|---|---|---|---|---|---|
|
SIVB
251
DELISTED
SVB Financial Group
SIVB
| $60.3M | 0.07% |
351,421
-11,799
| -3% | -$2.03M |
|
252
Adient
ADNT
$2B
| $59.8M | 0.07% |
+1,021,128
| New | +$59.8M |
|
|
HEP
253
DELISTED
Holly Energy Partners, L.P.
HEP
| $59.7M | 0.07% |
1,862,157
| – | – |
|
|
ATHN
254
DELISTED
Athenahealth, Inc.
ATHN
| $59M | 0.06% |
561,372
+60,421
| +12% | +$6.35M |
|
255
Snap-on
SNA
$17.1B
| $59M | 0.06% |
344,404
+13,071
| +4% | +$2.24M |
|
256
Bread Financial
BFH
$3.09B
| $58.9M | 0.06% |
323,156
+7,938
| +3% | +$1.45M |
|
257
Tennant Co
TNC
$1.53B
| $58.9M | 0.06% |
827,290
-132,510
| -14% | -$9.43M |
|
258
MGIC Investment
MTG
$6.55B
| $58.8M | 0.06% |
5,772,951
-71,306
| -1% | -$727K |
|
259
Cheniere Energy
CQP
$26.1B
| $58.8M | 0.06% |
2,039,136
+100
| +0% | +$2.88K |
|
|
MENT
260
DELISTED
Mentor Graphics Corp
MENT
| $58.6M | 0.06% |
1,588,059
+23,557
| +2% | +$869K |
|
261
General Mills
GIS
$27B
| $58.4M | 0.06% |
945,652
+11,855
| +1% | +$732K |
|
262
Monro
MNRO
$530M
| $58.3M | 0.06% |
1,019,661
-1,523
| -0.1% | -$87.1K |
|
|
CNXM
263
DELISTED
CNX Midstream Partners LP
CNXM
| $57.9M | 0.06% |
2,456,800
+290
| +0% | +$6.83K |
|
264
Pultegroup
PHM
$27.7B
| $57.8M | 0.06% |
3,143,974
-25,752
| -0.8% | -$473K |
|
265
Unilever
UL
$158B
| $57.6M | 0.06% |
1,414,329
-21,293
| -1% | -$867K |
|
266
CDW
CDW
$22.2B
| $56.7M | 0.06% |
1,088,660
+19,516
| +2% | +$1.02M |
|
267
Plains GP Holdings
PAGP
$3.64B
| $56.2M | 0.06% |
1,621,418
-967,502
| -37% | -$33.6M |
|
268
Xerox
XRX
$493M
| $55.4M | 0.06% |
2,408,504
-135,061
| -5% | -$3.11M |
|
269
The Mosaic Company
MOS
$10.3B
| $55.2M | 0.06% |
1,882,301
-15,185
| -0.8% | -$445K |
|
270
Murphy USA
MUSA
$7.47B
| $54.8M | 0.06% |
892,194
-8,384
| -0.9% | -$515K |
|
271
Progressive
PGR
$143B
| $54.7M | 0.06% |
1,542,099
+411,052
| +36% | +$14.6M |
|
272
Integra LifeSciences
IART
$1.25B
| $54.7M | 0.06% |
1,275,408
-956
| -0.1% | -$41K |
|
273
Insulet
PODD
$24.5B
| $54.6M | 0.06% |
1,449,162
-2,636
| -0.2% | -$99.3K |
|
274
Portland General Electric
POR
$4.69B
| $54.4M | 0.06% |
1,256,562
+22,096
| +2% | +$957K |
|
275
Foot Locker
FL
$2.29B
| $54M | 0.06% |
761,984
-20,319
| -3% | -$1.44M |
|