ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+4.06%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$104B
AUM Growth
+$2.23B
(+2.2%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
1,249
New
83
Increased
392
Reduced
405
Closed
55
Top Buys
| 1 |
DuPont de Nemours
DD
|
$476M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$323M |
| 3 |
Oneok
OKE
|
$222M |
| 4 |
Procter & Gamble
PG
|
$133M |
| 5 |
Kinder Morgan
KMI
|
$106M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$376M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$308M |
| 3 |
UnitedHealth
UNH
|
$300M |
| 4 |
OKS
Oneok Partners LP
OKS
|
$238M |
| 5 |
Broadcom
AVGO
|
$219M |
Sector Composition
| 1 | Healthcare | 19.82% |
| 2 | Technology | 16.52% |
| 3 | Communication Services | 11.66% |
| 4 | Financials | 11.32% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cohen & Steers
CNS
$3.7B
| $62.2M | 0.06% |
1,574,228
-5,993
| -0.4% | -$237K |
|
|
TEP
277
DELISTED
Tallgrass Energy Partners, LP
TEP
| $62M | 0.06% |
1,294,510
+349,573
| +37% | +$16.7M |
|
278
Capital One
COF
$142B
| $60.9M | 0.06% |
719,066
-965
| -0.1% | -$81.7K |
|
279
Murphy USA
MUSA
$7.47B
| $60.8M | 0.06% |
881,646
+957
| +0.1% | +$66K |
|
280
AutoZone
AZO
$70.6B
| $60.7M | 0.06% |
102,013
+101,856
| +64,876% | +$60.6M |
|
281
ServiceNow
NOW
$190B
| $60.5M | 0.06% |
514,691
+1,526
| +0.3% | +$179K |
|
|
IPHI
282
DELISTED
INPHI CORPORATION
IPHI
| $60.1M | 0.06% |
1,513,824
+583,855
| +63% | +$23.2M |
|
|
IDTI
283
DELISTED
Integrated Device Technology I
IDTI
| $60M | 0.06% |
2,257,236
+595
| +0% | +$15.8K |
|
284
Pebblebrook Hotel Trust
PEB
$1.4B
| $59.7M | 0.06% |
1,650,866
+2,832
| +0.2% | +$102K |
|
|
SYNH
285
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $59.6M | 0.06% |
1,139,335
+115,881
| +11% | +$6.06M |
|
|
ONCE
286
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $59.6M | 0.06% |
667,952
-1,800
| -0.3% | -$160K |
|
|
HEP
287
DELISTED
Holly Energy Partners, L.P.
HEP
| $59.3M | 0.06% |
1,775,487
| – | – |
|
288
Acuity Brands
AYI
$10.4B
| $59.1M | 0.06% |
345,173
+6,462
| +2% | +$1.11M |
|
289
Amdocs
DOX
$9.46B
| $58.9M | 0.06% |
915,653
-533
| -0.1% | -$34.3K |
|
290
KLA
KLAC
$119B
| $58.5M | 0.06% |
551,913
-2,210
| -0.4% | -$234K |
|
291
Qualys
QLYS
$4.87B
| $58.2M | 0.06% |
1,122,950
+5,348
| +0.5% | +$277K |
|
|
FLG
292
Flagstar Financial, Inc.
FLG
$5.39B
| $58M | 0.06% |
1,498,860
-13,187
| -0.9% | -$510K |
|
|
APU
293
DELISTED
AmeriGas Partners, L.P.
APU
| $56.7M | 0.05% |
1,262,683
| – | – |
|
294
Arch Capital
ACGL
$34.1B
| $56.3M | 0.05% |
1,715,784
-2,676
| -0.2% | -$87.9K |
|
295
Allison Transmission
ALSN
$7.53B
| $56.3M | 0.05% |
1,500,331
-1,299,335
| -46% | -$48.8M |
|
296
Cheniere Energy
CQP
$26.1B
| $56M | 0.05% |
1,942,326
| – | – |
|
297
Ametek
AME
$43.3B
| $55M | 0.05% |
832,962
-43,056
| -5% | -$2.84M |
|
|
IMPV
298
DELISTED
Imperva, Inc.
IMPV
| $54.9M | 0.05% |
1,264,751
+1,776
| +0.1% | +$77.1K |
|
299
TransDigm Group
TDG
$71.6B
| $54.9M | 0.05% |
214,637
+232
| +0.1% | +$59.3K |
|
300
Bread Financial
BFH
$3.09B
| $54.8M | 0.05% |
309,769
-11,539
| -4% | -$2.04M |
|