ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+6.16%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$108B
AUM Growth
+$4.26B
(+4.1%)
Cap. Flow
-$922M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
1,250
New
57
Increased
343
Reduced
521
Closed
71
Top Buys
| 1 |
Oracle
ORCL
|
$446M |
| 2 |
PX
Praxair Inc
PX
|
$344M |
| 3 |
Costco
COST
|
$318M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$133M |
| 5 |
Kinder Morgan
KMI
|
$127M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$401M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$336M |
| 3 |
Nasdaq
NDAQ
|
$330M |
| 4 |
COL
Rockwell Collins
COL
|
$211M |
| 5 |
Broadcom
AVGO
|
$191M |
Sector Composition
| 1 | Healthcare | 18.58% |
| 2 | Technology | 17.38% |
| 3 | Financials | 11.53% |
| 4 | Communication Services | 11.41% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Boeing
BA
$174B
| $74.1M | 0.07% |
251,178
-33,806
| -12% | -$9.97M |
|
|
HEES
252
DELISTED
H&E Equipment Services
HEES
| $73.8M | 0.07% |
1,815,450
+3,954
| +0.2% | +$161K |
|
253
Ameren
AEE
$27.1B
| $73.6M | 0.07% |
1,248,326
-2,134
| -0.2% | -$126K |
|
|
LGF.A
254
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $72.9M | 0.07% |
2,155,301
+13,670
| +0.6% | +$462K |
|
255
Lazard
LAZ
$5.29B
| $72.1M | 0.07% |
1,406,443
-4,080
| -0.3% | -$209K |
|
|
OA
256
DELISTED
Orbital ATK, Inc.
OA
| $71.6M | 0.07% |
544,435
-546,701
| -50% | -$71.9M |
|
257
Capital One
COF
$141B
| $71.1M | 0.07% |
713,498
-5,568
| -0.8% | -$554K |
|
|
IMGN
258
DELISTED
Immunogen Inc
IMGN
| $71M | 0.07% |
11,071,365
-374,246
| -3% | -$2.4M |
|
259
Alkermes
ALKS
$4.64B
| $70.5M | 0.07% |
1,288,357
-401
| -0% | -$21.9K |
|
260
Invesco
IVZ
$9.82B
| $69.9M | 0.06% |
1,911,862
-10,092
| -0.5% | -$369K |
|
261
Air Products & Chemicals
APD
$64B
| $69.3M | 0.06% |
422,409
+2,496
| +0.6% | +$410K |
|
262
Teradyne
TER
$19.3B
| $69.1M | 0.06% |
1,650,610
-235,586
| -12% | -$9.86M |
|
|
TGE
263
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $68.6M | 0.06% |
2,663,837
+226,300
| +9% | +$5.82M |
|
264
Liberty Media Series C
FWONK
$25.1B
| $67.7M | 0.06% |
2,049,963
-33,170
| -2% | -$1.1M |
|
|
IPHI
265
DELISTED
INPHI CORPORATION
IPHI
| $67.6M | 0.06% |
1,845,804
+331,980
| +22% | +$12.2M |
|
|
FRC
266
DELISTED
First Republic Bank
FRC
| $67.5M | 0.06% |
778,848
+117,552
| +18% | +$10.2M |
|
267
Kroger
KR
$44.6B
| $67.4M | 0.06% |
2,456,450
-121,650
| -5% | -$3.34M |
|
268
ServiceNow
NOW
$194B
| $67.1M | 0.06% |
514,380
-311
| -0.1% | -$40.6K |
|
269
Qualys
QLYS
$4.84B
| $66.7M | 0.06% |
1,123,814
+864
| +0.1% | +$51.3K |
|
270
Monolithic Power Systems
MPWR
$41B
| $66.3M | 0.06% |
590,170
+516
| +0.1% | +$58K |
|
271
WIX.com
WIX
$8.77B
| $66.2M | 0.06% |
1,150,051
+170,122
| +17% | +$9.79M |
|
272
Sprouts Farmers Market
SFM
$13.6B
| $66.1M | 0.06% |
2,716,184
-12,743
| -0.5% | -$310K |
|
273
Unilever
UL
$157B
| $65.5M | 0.06% |
1,183,857
-30,510
| -3% | -$1.69M |
|
274
Novartis
NVS
$249B
| $65.1M | 0.06% |
864,697
-3,452
| -0.4% | -$260K |
|
|
TEP
275
DELISTED
Tallgrass Energy Partners, LP
TEP
| $64.7M | 0.06% |
1,410,980
+116,470
| +9% | +$5.34M |
|