ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+6.89%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$88.8B
AUM Growth
+$4.18B
(+4.9%)
Cap. Flow
-$422M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
1,162
New
95
Increased
288
Reduced
409
Closed
44
Top Buys
| 1 |
Johnson Controls International
JCI
|
$904M |
| 2 |
AstraZeneca
AZN
|
$172M |
| 3 |
Mondelez International
MDLZ
|
$103M |
| 4 |
US Bancorp
USB
|
$103M |
| 5 |
WFT
Weatherford International plc
WFT
|
$83.9M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$881M |
| 2 |
Eaton
ETN
|
$158M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$114M |
| 4 |
Occidental Petroleum
OXY
|
$103M |
| 5 |
JPMorgan Chase
JPM
|
$93.4M |
Sector Composition
| 1 | Healthcare | 20.2% |
| 2 | Technology | 16.63% |
| 3 | Communication Services | 11.98% |
| 4 | Energy | 10.2% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDTI
276
DELISTED
Integrated Device Technology I
IDTI
| $51.6M | 0.06% |
2,235,906
-2,084
| -0.1% | -$48.1K |
|
277
Dentsply Sirona
XRAY
$2.87B
| $51.5M | 0.06% |
867,011
+385,081
| +80% | +$22.9M |
|
|
CUDA
278
DELISTED
Barracuda Networks, Inc.
CUDA
| $51.5M | 0.06% |
2,019,628
-5,852
| -0.3% | -$149K |
|
279
Amdocs
DOX
$9.43B
| $51M | 0.06% |
880,804
+115,887
| +15% | +$6.7M |
|
280
Becton Dickinson
BDX
$54.6B
| $50.9M | 0.06% |
290,437
+20,424
| +8% | +$3.58M |
|
281
Snap-on
SNA
$17.1B
| $50.3M | 0.06% |
331,333
+38,976
| +13% | +$5.92M |
|
|
FRC
282
DELISTED
First Republic Bank
FRC
| $49.9M | 0.06% |
647,764
+20,237
| +3% | +$1.56M |
|
|
RGC
283
DELISTED
Regal Entertainment Group
RGC
| $49.5M | 0.06% |
2,276,350
-134,650
| -6% | -$2.93M |
|
|
AEUA
284
DELISTED
Anadarko Petroleum Corporation
AEUA
| $49.3M | 0.06% |
1,182,600
+77,800
| +7% | +$3.24M |
|
285
CDW
CDW
$22B
| $48.9M | 0.06% |
1,069,144
+155,208
| +17% | +$7.1M |
|
286
Gentex
GNTX
$6.29B
| $48.8M | 0.05% |
2,778,399
-48,428
| -2% | -$850K |
|
|
VIAB
287
DELISTED
Viacom Inc. Class B
VIAB
| $48.4M | 0.05% |
1,270,912
-4,121
| -0.3% | -$157K |
|
288
Autoliv
ALV
$9.69B
| $48.2M | 0.05% |
626,010
+55,661
| +10% | +$4.28M |
|
289
Gen Digital
GEN
$18.3B
| $48.1M | 0.05% |
1,914,339
-24,243
| -1% | -$609K |
|
290
Ameriprise Financial
AMP
$46.3B
| $48M | 0.05% |
481,415
-7,145
| -1% | -$713K |
|
|
GRUB
291
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $47.1M | 0.05% |
548,125
+4,170
| +0.8% | +$359K |
|
|
BCPC
292
Balchem Corporation
BCPC
$5.24B
| $47M | 0.05% |
606,359
-1,277
| -0.2% | -$99K |
|
293
MGIC Investment
MTG
$6.52B
| $46.8M | 0.05% |
+5,844,257
| New | +$46.8M |
|
294
The Mosaic Company
MOS
$10.3B
| $46.4M | 0.05% |
1,897,486
+247,322
| +15% | +$6.05M |
|
295
Invesco
IVZ
$9.82B
| $46.2M | 0.05% |
+1,477,244
| New | +$46.2M |
|
|
FCE.A
296
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $45.6M | 0.05% |
1,972,591
-11,753
| -0.6% | -$272K |
|
|
SYNH
297
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $45.1M | 0.05% |
1,010,861
-2,045
| -0.2% | -$91.2K |
|
|
LGF
298
DELISTED
Lions Gate Entertainment
LGF
| $44.9M | 0.05% |
2,246,472
+6,471
| +0.3% | +$129K |
|
|
CNXM
299
DELISTED
CNX Midstream Partners LP
CNXM
| $44.5M | 0.05% |
2,456,510
-487,275
| -17% | -$8.82M |
|
|
TIF
300
DELISTED
Tiffany & Co.
TIF
| $44.4M | 0.05% |
611,806
+10,336
| +2% | +$751K |
|