ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+1%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$115B
AUM Growth
-$822M
(-0.71%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
1,158
New
63
Increased
372
Reduced
417
Closed
48
Top Buys
| 1 |
L3Harris
LHX
|
$1.02B |
| 2 |
Fidelity National Information Services
FIS
|
$430M |
| 3 |
Blackstone
BX
|
$263M |
| 4 |
Edison International
EIX
|
$262M |
| 5 |
United Parcel Service
UPS
|
$261M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$1.23B |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$1B |
| 3 |
Coca-Cola
KO
|
$424M |
| 4 |
Caterpillar
CAT
|
$368M |
| 5 |
Blackrock
BLK
|
$279M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Healthcare | 15.12% |
| 3 | Communication Services | 12.85% |
| 4 | Financials | 11.39% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Deere & Co
DE
$128B
| $69.4M | 0.06% |
411,691
+5,103
| +1% | +$861K |
|
|
RTLR
252
DELISTED
Rattler Midstream LP Common Units
RTLR
| $69.2M | 0.06% |
3,882,850
+975,210
| +34% | +$17.4M |
|
253
Conagra Brands
CAG
$9.23B
| $68.8M | 0.06% |
2,241,729
-16,259
| -0.7% | -$499K |
|
254
Shopify
SHOP
$191B
| $68.2M | 0.06% |
2,189,310
+151,180
| +7% | +$4.71M |
|
255
Stanley Black & Decker
SWK
$12.1B
| $67.4M | 0.06% |
466,551
-1,158
| -0.2% | -$167K |
|
256
Check Point Software Technologies
CHKP
$20.7B
| $67.3M | 0.06% |
614,889
+87,270
| +17% | +$9.56M |
|
257
Arch Capital
ACGL
$34.1B
| $67.2M | 0.06% |
1,600,482
-36,647
| -2% | -$1.54M |
|
258
Keysight
KEYS
$28.9B
| $67.1M | 0.06% |
690,247
+62,185
| +10% | +$6.05M |
|
|
HEES
259
DELISTED
H&E Equipment Services
HEES
| $66.8M | 0.06% |
2,315,820
+8,514
| +0.4% | +$246K |
|
260
MGIC Investment
MTG
$6.55B
| $66.8M | 0.06% |
5,311,564
-76,043
| -1% | -$957K |
|
261
Eversource Energy
ES
$23.6B
| $66.5M | 0.06% |
777,580
-17,097
| -2% | -$1.46M |
|
|
BPMP
262
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $66.3M | 0.06% |
4,541,291
+485,000
| +12% | +$7.08M |
|
263
Jack Henry & Associates
JKHY
$11.8B
| $66.2M | 0.06% |
453,179
+82,050
| +22% | +$12M |
|
264
Foot Locker
FL
$2.29B
| $65.9M | 0.06% |
1,527,060
+30,362
| +2% | +$1.31M |
|
|
ECOL
265
DELISTED
US Ecology, Inc.
ECOL
| $65.5M | 0.06% |
1,024,616
-9,335
| -0.9% | -$597K |
|
266
Devon Energy
DVN
$22.1B
| $65.1M | 0.06% |
2,703,833
-447,841
| -14% | -$10.8M |
|
267
Owens Corning
OC
$13B
| $65M | 0.06% |
1,029,178
-246,747
| -19% | -$15.6M |
|
268
Tennant Co
TNC
$1.53B
| $65M | 0.06% |
919,995
+2,834
| +0.3% | +$200K |
|
269
Boeing
BA
$174B
| $64.8M | 0.06% |
170,439
-4,322
| -2% | -$1.64M |
|
270
TSMC
TSM
$1.26T
| $64.6M | 0.06% |
1,390,440
+241,405
| +21% | +$11.2M |
|
|
CATM
271
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $64.5M | 0.06% |
2,132,178
+36,997
| +2% | +$1.12M |
|
272
Heron Therapeutics
HRTX
$201M
| $63.8M | 0.06% |
3,450,238
+739,663
| +27% | +$13.7M |
|
273
OneMain Financial
OMF
$7.31B
| $63.2M | 0.06% |
1,723,977
-193,018
| -10% | -$7.08M |
|
274
Hartford Financial Services
HIG
$37B
| $63.1M | 0.06% |
1,041,111
-7,378
| -0.7% | -$447K |
|
275
HDFC Bank
HDB
$361B
| $62.9M | 0.05% |
1,102,028
+190,524
| +21% | +$10.9M |
|