ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+3.35%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$91B
AUM Growth
+$2.17B
(+2.4%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
1,204
New
85
Increased
364
Reduced
394
Closed
43
Top Buys
| 1 |
Bank of America
BAC
|
$254M |
| 2 |
IBM
IBM
|
$193M |
| 3 |
Blackrock
BLK
|
$182M |
| 4 |
Yum China
YUMC
|
$182M |
| 5 |
Dentsply Sirona
XRAY
|
$175M |
Top Sells
| 1 |
US Bancorp
USB
|
$207M |
| 2 |
UnitedHealth
UNH
|
$201M |
| 3 |
STRZA
Starz - Series A
STRZA
|
$194M |
| 4 |
APC
Anadarko Petroleum
APC
|
$190M |
| 5 |
Yum! Brands
YUM
|
$172M |
Sector Composition
| 1 | Healthcare | 19.15% |
| 2 | Technology | 16.76% |
| 3 | Communication Services | 11.63% |
| 4 | Financials | 10.5% |
| 5 | Energy | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Gentex
GNTX
$6.25B
| $54M | 0.06% |
2,742,897
-35,502
| -1% | -$699K |
|
277
Cohen & Steers
CNS
$3.7B
| $53.3M | 0.06% |
1,586,461
+130
| +0% | +$4.37K |
|
|
SYNH
278
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $53.2M | 0.06% |
1,010,826
-35
| -0% | -$1.84K |
|
|
BSFT
279
DELISTED
BroadSoft, Inc.
BSFT
| $53.1M | 0.06% |
1,287,055
-2,031
| -0.2% | -$83.8K |
|
|
IDTI
280
DELISTED
Integrated Device Technology I
IDTI
| $52.6M | 0.06% |
2,234,093
-1,813
| -0.1% | -$42.7K |
|
281
Ameriprise Financial
AMP
$46.1B
| $52.5M | 0.06% |
473,481
-7,934
| -2% | -$880K |
|
282
Amdocs
DOX
$9.46B
| $52.3M | 0.06% |
897,186
+16,382
| +2% | +$954K |
|
283
Air Products & Chemicals
APD
$64.5B
| $51.8M | 0.06% |
360,225
-42,008
| -10% | -$6.04M |
|
284
UBS Group
UBS
$128B
| $50.6M | 0.06% |
3,232,223
+400,937
| +14% | +$6.28M |
|
285
CNX Resources
CNX
$4.18B
| $50.4M | 0.06% |
3,315,586
-178,622
| -5% | -$2.71M |
|
|
MTSC
286
DELISTED
MTS Systems Corp
MTSC
| $50M | 0.05% |
881,005
-9,189
| -1% | -$521K |
|
|
BUFF
287
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $49.9M | 0.05% |
2,075,336
+518,840
| +33% | +$12.5M |
|
|
LOCK
288
DELISTED
LifeLock, Inc.
LOCK
| $49.4M | 0.05% |
2,064,638
-399,695
| -16% | -$9.56M |
|
|
AEUA
289
DELISTED
Anadarko Petroleum Corporation
AEUA
| $48.9M | 0.05% |
1,182,600
| – | – |
|
290
Hanesbrands
HBI
$2.27B
| $48.5M | 0.05% |
2,247,054
+640,824
| +40% | +$13.8M |
|
291
Jones Lang LaSalle
JLL
$14.8B
| $48.3M | 0.05% |
477,709
+13,776
| +3% | +$1.39M |
|
292
Arch Capital
ACGL
$34.1B
| $48.3M | 0.05% |
1,677,633
+28,872
| +2% | +$830K |
|
293
Viatris
VTRS
$12.2B
| $48.2M | 0.05% |
1,264,016
+1,254,717
| +13,493% | +$47.9M |
|
294
Pebblebrook Hotel Trust
PEB
$1.4B
| $48.1M | 0.05% |
1,617,534
-1,990
| -0.1% | -$59.2K |
|
|
ECOL
295
DELISTED
US Ecology, Inc.
ECOL
| $47.9M | 0.05% |
974,238
-800
| -0.1% | -$39.3K |
|
296
Becton Dickinson
BDX
$55.1B
| $47.4M | 0.05% |
293,557
+3,120
| +1% | +$504K |
|
297
United Natural Foods
UNFI
$1.75B
| $46.8M | 0.05% |
981,739
-4,805
| -0.5% | -$229K |
|
298
Vornado Realty Trust
VNO
$7.93B
| $46.8M | 0.05% |
555,175
+65,330
| +13% | +$5.51M |
|
299
Lamb Weston
LW
$8.08B
| $45.7M | 0.05% |
+1,207,675
| New | +$45.7M |
|
300
Gen Digital
GEN
$18.2B
| $45.3M | 0.05% |
1,897,897
-16,442
| -0.9% | -$393K |
|