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 | |
|---|---|---|---|---|---|---|
|
TGE
251
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $71.9M | 0.07% |
2,499,877
-70,236
| -3% | -$2.02M |
|
|
ENBL
252
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $71.4M | 0.07% |
4,276,415
| – | – |
|
253
Liberty Media Series C
FWONK
$25.2B
| $70.9M | 0.07% |
2,147,154
-33,413
| -2% | -$1.1M |
|
|
PRXL
254
DELISTED
Parexel International Corp
PRXL
| $70.6M | 0.07% |
1,118,312
+99,758
| +10% | +$6.3M |
|
255
AXIS Capital
AXS
$7.62B
| $70M | 0.07% |
1,044,906
-170,660
| -14% | -$11.4M |
|
256
Teradyne
TER
$19.1B
| $69.9M | 0.07% |
2,248,210
-434,780
| -16% | -$13.5M |
|
257
Teva Pharmaceuticals
TEVA
$21.7B
| $68.7M | 0.07% |
2,140,516
-13,383
| -0.6% | -$429K |
|
258
XPO
XPO
$15.4B
| $68.6M | 0.07% |
4,142,269
+1,151,775
| +39% | +$19.1M |
|
259
Ross Stores
ROST
$49.4B
| $68.2M | 0.07% |
1,036,124
+59,894
| +6% | +$3.95M |
|
|
FRC
260
DELISTED
First Republic Bank
FRC
| $67.9M | 0.07% |
723,583
-5,826
| -0.8% | -$547K |
|
261
Advance Auto Parts
AAP
$3.63B
| $67.8M | 0.07% |
457,098
+334,751
| +274% | +$49.6M |
|
262
Ameren
AEE
$27.2B
| $67.6M | 0.07% |
1,238,614
+1,238,300
| +394,363% | +$67.6M |
|
|
RDS.A
263
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $67.5M | 0.07% |
1,280,731
-26,983
| -2% | -$1.42M |
|
|
CATM
264
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $67.2M | 0.07% |
1,437,553
+629,729
| +78% | +$29.4M |
|
|
HEP
265
DELISTED
Holly Energy Partners, L.P.
HEP
| $66.5M | 0.07% |
1,862,157
| – | – |
|
266
Cheniere Energy
CQP
$26.1B
| $65.8M | 0.07% |
2,037,936
-1,200
| -0.1% | -$38.8K |
|
267
Murphy USA
MUSA
$7.47B
| $65.1M | 0.07% |
887,204
-4,990
| -0.6% | -$366K |
|
268
United Rentals
URI
$62.7B
| $63.9M | 0.06% |
510,920
-434,540
| -46% | -$54.3M |
|
|
FLG
269
Flagstar Financial, Inc.
FLG
$5.39B
| $63.6M | 0.06% |
1,517,903
-2,801
| -0.2% | -$117K |
|
270
Sprouts Farmers Market
SFM
$13.6B
| $63.4M | 0.06% |
2,744,152
+2,743,009
| +239,983% | +$63.4M |
|
271
Cohen & Steers
CNS
$3.7B
| $63.4M | 0.06% |
1,586,630
+169
| +0% | +$6.76K |
|
|
AM
272
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $63.1M | 0.06% |
1,904,156
-337,950
| -15% | -$11.2M |
|
273
CDW
CDW
$22.2B
| $63M | 0.06% |
1,091,621
+2,961
| +0.3% | +$171K |
|
274
Unilever
UL
$158B
| $62.7M | 0.06% |
1,269,920
-144,409
| -10% | -$7.13M |
|
275
Capital One
COF
$142B
| $62.7M | 0.06% |
722,968
-19,551
| -3% | -$1.69M |
|