ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+0.22%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$106B
AUM Growth
-$2.26B
(-2.1%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
1,245
New
65
Increased
399
Reduced
411
Closed
47
Top Buys
| 1 |
Equinix
EQIX
|
+$376M |
| 2 |
Caterpillar
CAT
|
+$311M |
| 3 |
AGN
Allergan plc
AGN
|
+$295M |
| 4 |
PX
Praxair Inc
PX
|
+$210M |
| 5 |
Oracle
ORCL
|
+$126M |
Top Sells
| 1 |
Teradyne
TER
|
+$1.65B |
| 2 |
Amgen
AMGN
|
+$266M |
| 3 |
MON
Monsanto Co
MON
|
+$262M |
| 4 |
COL
Rockwell Collins
COL
|
+$259M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$205M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Healthcare | 18.12% |
| 3 | Financials | 11.61% |
| 4 | Communication Services | 11.15% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Capital One
COF
$141B
| $59.7M | 0.06% |
622,659
-90,839
| -13% | -$8.7M |
|
|
XLNX
277
DELISTED
Xilinx Inc
XLNX
| $58.9M | 0.06% |
815,196
+68,452
| +9% | +$4.94M |
|
278
CDW
CDW
$22B
| $58.8M | 0.06% |
835,630
-90,163
| -10% | -$6.34M |
|
|
MB
279
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $58.7M | 0.06% |
1,509,523
+13,520
| +0.9% | +$526K |
|
280
L3Harris
LHX
$51.2B
| $58.6M | 0.06% |
363,196
-3,436
| -0.9% | -$554K |
|
|
FLG
281
Flagstar Financial, Inc.
FLG
$5.35B
| $58.6M | 0.06% |
1,498,337
+30
| +0% | +$1.17K |
|
282
KLA
KLAC
$120B
| $58.4M | 0.06% |
536,081
-7,463
| -1% | -$814K |
|
283
Trane Technologies
TT
$92.3B
| $57.9M | 0.05% |
677,578
+34,485
| +5% | +$2.95M |
|
284
Sensata Technologies
ST
$4.66B
| $57.8M | 0.05% |
1,114,520
+6,337
| +0.6% | +$328K |
|
|
IDTI
285
DELISTED
Integrated Device Technology I
IDTI
| $57.8M | 0.05% |
1,889,964
+542
| +0% | +$16.6K |
|
286
APA Corp
APA
$7.96B
| $57.6M | 0.05% |
1,495,577
+24,965
| +2% | +$961K |
|
|
DFS
287
DELISTED
Discover Financial Services
DFS
| $57.5M | 0.05% |
800,001
-15,478
| -2% | -$1.11M |
|
|
CORE
288
DELISTED
Core Mark Holding Co., Inc.
CORE
| $57.4M | 0.05% |
2,699,876
-810,968
| -23% | -$17.2M |
|
289
Vulcan Materials
VMC
$39.5B
| $57.1M | 0.05% |
500,543
+172,481
| +53% | +$19.7M |
|
290
Novartis
NVS
$249B
| $57.1M | 0.05% |
787,940
-76,757
| -9% | -$5.56M |
|
|
SEP
291
DELISTED
Spectra Engy Parters Lp
SEP
| $56.4M | 0.05% |
1,675,477
+850,012
| +103% | +$28.6M |
|
|
TEP
292
DELISTED
Tallgrass Energy Partners, LP
TEP
| $56.2M | 0.05% |
1,481,910
+70,930
| +5% | +$2.69M |
|
|
IPHI
293
DELISTED
INPHI CORPORATION
IPHI
| $55.9M | 0.05% |
1,857,273
+11,469
| +0.6% | +$345K |
|
|
LGF.A
294
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $55.7M | 0.05% |
2,155,373
+72
| +0% | +$1.86K |
|
295
Pebblebrook Hotel Trust
PEB
$1.37B
| $55.6M | 0.05% |
1,619,568
-7,788
| -0.5% | -$268K |
|
|
IMPV
296
DELISTED
Imperva, Inc.
IMPV
| $55.4M | 0.05% |
1,279,544
+4,694
| +0.4% | +$203K |
|
297
Tennant Co
TNC
$1.52B
| $54.7M | 0.05% |
808,452
+19,802
| +3% | +$1.34M |
|
|
SEMG
298
DELISTED
SEMGROUP CORPORATION
SEMG
| $54.6M | 0.05% |
2,551,410
+4,480
| +0.2% | +$95.9K |
|
|
ECOL
299
DELISTED
US Ecology, Inc.
ECOL
| $52.8M | 0.05% |
991,463
-17
| -0% | -$906 |
|
|
ENV
300
DELISTED
ENVESTNET, INC.
ENV
| $52.8M | 0.05% |
922,252
+6,077
| +0.7% | +$348K |
|