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 | |
|---|---|---|---|---|---|---|
|
IPHI
251
DELISTED
INPHI CORPORATION
IPHI
| $62.9M | 0.06% |
1,956,978
+27,211
| +1% | +$875K |
|
|
TCP
252
DELISTED
TC Pipelines LP
TCP
| $62.6M | 0.06% |
1,949,809
| – | – |
|
253
Foot Locker
FL
$2.29B
| $62.6M | 0.06% |
1,176,816
-129,636
| -10% | -$6.9M |
|
254
DocuSign
DOCU
$16.5B
| $61.8M | 0.06% |
1,542,951
+1,224,001
| +384% | +$49.1M |
|
255
Rockwell Automation
ROK
$38.8B
| $61.4M | 0.06% |
407,818
-7,958
| -2% | -$1.2M |
|
256
Amdocs
DOX
$9.44B
| $61.1M | 0.06% |
1,042,772
+168,248
| +19% | +$9.86M |
|
257
Universal Health Services
UHS
$11.8B
| $61M | 0.06% |
523,012
-11,940
| -2% | -$1.39M |
|
|
STL
258
DELISTED
Sterling Bancorp
STL
| $60.3M | 0.06% |
3,652,993
-1,562,432
| -30% | -$25.8M |
|
|
WFT
259
DELISTED
Weatherford International plc
WFT
| $60.2M | 0.06% |
107,668,913
-22,853,524
| -18% | -$12.8M |
|
260
MGIC Investment
MTG
$6.55B
| $60.2M | 0.06% |
5,752,044
+200,932
| +4% | +$2.1M |
|
261
Intercontinental Exchange
ICE
$99.5B
| $60M | 0.06% |
797,000
-26,278
| -3% | -$1.98M |
|
|
XLNX
262
DELISTED
Xilinx Inc
XLNX
| $60M | 0.06% |
704,495
-73,292
| -9% | -$6.24M |
|
|
HUD
263
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $59.4M | 0.06% |
3,462,846
+216,274
| +7% | +$3.71M |
|
264
Unilever
UL
$157B
| $59.2M | 0.06% |
1,133,412
+73,333
| +7% | +$3.83M |
|
265
NetApp
NTAP
$24.2B
| $58.6M | 0.06% |
981,610
+980,610
| +98,061% | +$58.5M |
|
266
Liberty Media Series C
FWONK
$25.5B
| $58.5M | 0.06% |
1,972,308
+49,242
| +3% | +$1.46M |
|
267
Royal Gold
RGLD
$12.3B
| $58.1M | 0.06% |
678,423
+95,489
| +16% | +$8.18M |
|
268
Bread Financial
BFH
$3.06B
| $57.6M | 0.06% |
481,173
-10,339
| -2% | -$1.24M |
|
269
Carvana
CVNA
$51.4B
| $57.6M | 0.06% |
1,761,854
+664,187
| +61% | +$21.7M |
|
270
Philip Morris
PM
$253B
| $57.2M | 0.06% |
856,243
+9,088
| +1% | +$607K |
|
271
Liberty Global Class C
LBTYK
$4.04B
| $57M | 0.06% |
2,763,676
-4,219
| -0.2% | -$87.1K |
|
272
Trane Technologies
TT
$92.3B
| $56.5M | 0.06% |
618,810
-20,799
| -3% | -$1.9M |
|
273
Weyerhaeuser
WY
$18.7B
| $56.4M | 0.06% |
2,580,972
-7,055,675
| -73% | -$154M |
|
|
IMPV
274
DELISTED
Imperva, Inc.
IMPV
| $56M | 0.06% |
1,005,939
-263,641
| -21% | -$14.7M |
|
275
CDW
CDW
$22B
| $56M | 0.06% |
690,374
-25,519
| -4% | -$2.07M |
|