ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+4.06%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$104B
AUM Growth
+$2.23B
(+2.2%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
1,249
New
83
Increased
392
Reduced
405
Closed
55
Top Buys
| 1 |
DuPont de Nemours
DD
|
$476M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$323M |
| 3 |
Oneok
OKE
|
$222M |
| 4 |
Procter & Gamble
PG
|
$133M |
| 5 |
Kinder Morgan
KMI
|
$106M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$376M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$308M |
| 3 |
UnitedHealth
UNH
|
$300M |
| 4 |
OKS
Oneok Partners LP
OKS
|
$238M |
| 5 |
Broadcom
AVGO
|
$219M |
Sector Composition
| 1 | Healthcare | 19.82% |
| 2 | Technology | 16.52% |
| 3 | Communication Services | 11.66% |
| 4 | Financials | 11.32% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CME Group
CME
$94.3B
| $71M | 0.07% |
523,400
-4,882
| -0.9% | -$662K |
|
|
PE
252
DELISTED
PARSLEY ENERGY INC
PE
| $70.9M | 0.07% |
2,692,396
-59,715
| -2% | -$1.57M |
|
253
WIX.com
WIX
$8.52B
| $70.4M | 0.07% |
979,929
+444,734
| +83% | +$32M |
|
254
Unilever
UL
$158B
| $70.4M | 0.07% |
1,214,367
-25,445
| -2% | -$1.47M |
|
255
Teradyne
TER
$19.1B
| $70.3M | 0.07% |
1,886,196
-122,676
| -6% | -$4.57M |
|
256
MGIC Investment
MTG
$6.54B
| $69.4M | 0.07% |
5,536,131
-54,370
| -1% | -$681K |
|
257
United Rentals
URI
$62.9B
| $69.4M | 0.07% |
499,976
-30,268
| -6% | -$4.2M |
|
|
SIVB
258
DELISTED
SVB Financial Group
SIVB
| $69.1M | 0.07% |
369,486
-35,903
| -9% | -$6.72M |
|
|
FRC
259
DELISTED
First Republic Bank
FRC
| $69.1M | 0.07% |
661,296
-29,072
| -4% | -$3.04M |
|
|
TGE
260
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $68.9M | 0.07% |
2,437,537
+3,230
| +0.1% | +$91.2K |
|
|
NEWR
261
DELISTED
New Relic, Inc.
NEWR
| $68.3M | 0.07% |
1,372,314
+3,717
| +0.3% | +$185K |
|
|
DM
262
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $68M | 0.07% |
2,123,830
-42,650
| -2% | -$1.36M |
|
263
Invesco
IVZ
$9.79B
| $67.3M | 0.06% |
1,921,954
+859
| +0% | +$30.1K |
|
264
Ross Stores
ROST
$49.4B
| $67.2M | 0.06% |
1,040,827
-36,885
| -3% | -$2.38M |
|
265
Novartis
NVS
$251B
| $66.8M | 0.06% |
868,149
-6,141
| -0.7% | -$472K |
|
|
SRCL
266
DELISTED
Stericycle Inc
SRCL
| $66.5M | 0.06% |
928,931
+7,589
| +0.8% | +$544K |
|
267
Alkermes
ALKS
$4.95B
| $65.5M | 0.06% |
1,288,758
-4,704
| -0.4% | -$239K |
|
|
FNGN
268
DELISTED
Financial Engines, Inc.
FNGN
| $65.2M | 0.06% |
1,877,220
+9,890
| +0.5% | +$344K |
|
269
Integra LifeSciences
IART
$1.24B
| $65.2M | 0.06% |
1,290,726
+524
| +0% | +$26.5K |
|
270
Premier
PINC
$2.15B
| $64.4M | 0.06% |
1,976,089
+210,446
| +12% | +$6.85M |
|
271
Lamb Weston
LW
$8.05B
| $63.8M | 0.06% |
1,361,390
-760
| -0.1% | -$35.6K |
|
272
Lazard
LAZ
$5.32B
| $63.8M | 0.06% |
1,410,523
+9,459
| +0.7% | +$428K |
|
273
Air Products & Chemicals
APD
$64.5B
| $63.5M | 0.06% |
419,913
-2,476
| -0.6% | -$374K |
|
274
Monolithic Power Systems
MPWR
$41.3B
| $62.8M | 0.06% |
589,654
-106,013
| -15% | -$11.3M |
|
275
AES
AES
$9.16B
| $62.5M | 0.06% |
5,675,435
+35,558
| +0.6% | +$392K |
|