ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+2.63%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$102B
AUM Growth
+$2.34B
(+2.4%)
Cap. Flow
+$662M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
1,239
New
112
Increased
393
Reduced
366
Closed
71
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$256M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$192M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$176M |
| 4 |
Blackrock
BLK
|
$103M |
| 5 |
Bank of America
BAC
|
$103M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$301M |
| 2 |
Fortinet
FTNT
|
$172M |
| 3 |
UnitedHealth
UNH
|
$169M |
| 4 |
CVS Health
CVS
|
$127M |
| 5 |
Automatic Data Processing
ADP
|
$112M |
Sector Composition
| 1 | Healthcare | 20.3% |
| 2 | Technology | 16.74% |
| 3 | Communication Services | 11.81% |
| 4 | Financials | 10.81% |
| 5 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ross Stores
ROST
$49.4B
| $62.2M | 0.06% |
1,077,712
+41,588
| +4% | +$2.4M |
|
277
Sprouts Farmers Market
SFM
$13.6B
| $62.2M | 0.06% |
2,742,190
-1,962
| -0.1% | -$44.5K |
|
|
TGE
278
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $61.9M | 0.06% |
2,434,307
-65,570
| -3% | -$1.67M |
|
279
Teledyne Technologies
TDY
$25.7B
| $60.7M | 0.06% |
475,180
+5,893
| +1% | +$752K |
|
|
LGF.A
280
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $60.4M | 0.06% |
2,141,982
+596
| +0% | +$16.8K |
|
|
IMPV
281
DELISTED
Imperva, Inc.
IMPV
| $60.4M | 0.06% |
1,262,975
+468
| +0% | +$22.4K |
|
282
Air Products & Chemicals
APD
$64.5B
| $60.4M | 0.06% |
422,389
+934
| +0.2% | +$134K |
|
283
Teradyne
TER
$19.1B
| $60.3M | 0.06% |
2,008,872
-239,338
| -11% | -$7.19M |
|
284
Lamb Weston
LW
$8.08B
| $60M | 0.06% |
1,362,150
+142,230
| +12% | +$6.26M |
|
|
SYNH
285
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $59.9M | 0.06% |
1,023,454
+2,201
| +0.2% | +$129K |
|
286
United Rentals
URI
$62.7B
| $59.8M | 0.06% |
530,244
+19,324
| +4% | +$2.18M |
|
|
FLG
287
Flagstar Financial, Inc.
FLG
$5.39B
| $59.6M | 0.06% |
1,512,047
-5,856
| -0.4% | -$231K |
|
288
Capital One
COF
$142B
| $59.5M | 0.06% |
720,031
-2,937
| -0.4% | -$243K |
|
289
Amdocs
DOX
$9.46B
| $59.1M | 0.06% |
916,186
+11,748
| +1% | +$757K |
|
|
NEWR
290
DELISTED
New Relic, Inc.
NEWR
| $58.9M | 0.06% |
1,368,597
-136
| -0% | -$5.85K |
|
|
IDTI
291
DELISTED
Integrated Device Technology I
IDTI
| $58.2M | 0.06% |
2,256,641
+4,770
| +0.2% | +$123K |
|
292
Tennant Co
TNC
$1.53B
| $58.2M | 0.06% |
788,193
-40,033
| -5% | -$2.95M |
|
|
CBM
293
DELISTED
Cambrex Corporation
CBM
| $58.1M | 0.06% |
972,816
+1,642
| +0.2% | +$98.1K |
|
294
Zillow
Z
$21.3B
| $58M | 0.06% |
1,183,806
+2,708
| +0.2% | +$133K |
|
|
HEP
295
DELISTED
Holly Energy Partners, L.P.
HEP
| $57.7M | 0.06% |
1,775,487
-86,670
| -5% | -$2.82M |
|
296
TransDigm Group
TDG
$71.6B
| $57.6M | 0.06% |
+214,405
| New | +$57.6M |
|
297
Boeing
BA
$174B
| $57.4M | 0.06% |
290,345
-251,525
| -46% | -$49.7M |
|
|
AM
298
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $57M | 0.06% |
1,719,156
-185,000
| -10% | -$6.14M |
|
|
APU
299
DELISTED
AmeriGas Partners, L.P.
APU
| $57M | 0.06% |
1,262,683
| – | – |
|
|
DFS
300
DELISTED
Discover Financial Services
DFS
| $57M | 0.06% |
916,477
-307,691
| -25% | -$19.1M |
|