ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+6.16%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$108B
AUM Growth
+$4.26B
(+4.1%)
Cap. Flow
-$922M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
1,250
New
57
Increased
343
Reduced
521
Closed
71
Top Buys
| 1 |
Oracle
ORCL
|
$446M |
| 2 |
PX
Praxair Inc
PX
|
$344M |
| 3 |
Costco
COST
|
$318M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$133M |
| 5 |
Kinder Morgan
KMI
|
$127M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$401M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$336M |
| 3 |
Nasdaq
NDAQ
|
$330M |
| 4 |
COL
Rockwell Collins
COL
|
$211M |
| 5 |
Broadcom
AVGO
|
$191M |
Sector Composition
| 1 | Healthcare | 18.58% |
| 2 | Technology | 17.38% |
| 3 | Financials | 11.53% |
| 4 | Communication Services | 11.41% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CDW
CDW
$22.2B
| $64.3M | 0.06% |
925,793
-184,878
| -17% | -$12.8M |
|
277
Allison Transmission
ALSN
$7.53B
| $63.3M | 0.06% |
1,469,641
-30,690
| -2% | -$1.32M |
|
|
DFS
278
DELISTED
Discover Financial Services
DFS
| $62.7M | 0.06% |
815,479
-14,419
| -2% | -$1.11M |
|
279
APA Corp
APA
$8.14B
| $62.1M | 0.06% |
1,470,612
-99,918
| -6% | -$4.22M |
|
280
Integra LifeSciences
IART
$1.25B
| $61.9M | 0.06% |
1,294,287
+3,561
| +0.3% | +$170K |
|
281
Acuity Brands
AYI
$10.4B
| $61.4M | 0.06% |
348,592
+3,419
| +1% | +$602K |
|
282
WisdomTree
WT
$1.98B
| $60.8M | 0.06% |
4,842,415
+34,160
| +0.7% | +$429K |
|
283
Bausch Health
BHC
$2.72B
| $60.6M | 0.06% |
2,915,257
-918
| -0% | -$19.1K |
|
284
Pebblebrook Hotel Trust
PEB
$1.4B
| $60.5M | 0.06% |
1,627,356
-23,510
| -1% | -$874K |
|
285
Ametek
AME
$43.3B
| $60.2M | 0.06% |
830,194
-2,768
| -0.3% | -$201K |
|
286
Voya Financial
VOYA
$7.38B
| $60M | 0.06% |
1,212,289
+278,521
| +30% | +$13.8M |
|
287
Amdocs
DOX
$9.46B
| $59.8M | 0.06% |
913,753
-1,900
| -0.2% | -$124K |
|
288
AES
AES
$9.21B
| $59.5M | 0.06% |
5,494,199
-181,236
| -3% | -$1.96M |
|
|
FLG
289
Flagstar Financial, Inc.
FLG
$5.39B
| $58.5M | 0.05% |
1,498,307
-553
| -0% | -$21.6K |
|
|
APU
290
DELISTED
AmeriGas Partners, L.P.
APU
| $58.4M | 0.05% |
1,262,683
| – | – |
|
|
SRCL
291
DELISTED
Stericycle Inc
SRCL
| $58.3M | 0.05% |
857,938
-70,993
| -8% | -$4.83M |
|
292
TransDigm Group
TDG
$71.6B
| $58.2M | 0.05% |
211,880
-2,757
| -1% | -$757K |
|
293
Premier
PINC
$2.13B
| $57.5M | 0.05% |
1,968,175
-7,914
| -0.4% | -$231K |
|
294
Trane Technologies
TT
$92.1B
| $57.4M | 0.05% |
643,093
+234,122
| +57% | +$20.9M |
|
295
Tennant Co
TNC
$1.53B
| $57.3M | 0.05% |
788,650
+584
| +0.1% | +$42.4K |
|
296
KLA
KLAC
$119B
| $57.1M | 0.05% |
543,544
-8,369
| -2% | -$879K |
|
|
FNGN
297
DELISTED
Financial Engines, Inc.
FNGN
| $57M | 0.05% |
1,882,582
+5,362
| +0.3% | +$162K |
|
|
HEP
298
DELISTED
Holly Energy Partners, L.P.
HEP
| $56.8M | 0.05% |
1,748,267
-27,220
| -2% | -$884K |
|
299
Sensata Technologies
ST
$4.66B
| $56.6M | 0.05% |
1,108,183
+2,695
| +0.2% | +$138K |
|
|
IDTI
300
DELISTED
Integrated Device Technology I
IDTI
| $56.2M | 0.05% |
1,889,422
-367,814
| -16% | -$10.9M |
|