ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+6.39%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$122B
AUM Growth
+$16.2B
(+15%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
1,242
New
47
Increased
357
Reduced
464
Closed
87
Top Buys
| 1 |
Enbridge
ENB
|
$772M |
| 2 |
Suncor Energy
SU
|
$508M |
| 3 |
Qualcomm
QCOM
|
$365M |
| 4 |
AT&T
T
|
$219M |
| 5 |
Ovintiv
OVV
|
$218M |
Top Sells
| 1 |
Sensata Technologies
ST
|
$516M |
| 2 |
TWX
Time Warner Inc
TWX
|
$472M |
| 3 |
UnitedHealth
UNH
|
$346M |
| 4 |
eBay
EBAY
|
$251M |
| 5 |
CVS Health
CVS
|
$242M |
Sector Composition
| 1 | Healthcare | 18.55% |
| 2 | Technology | 16.8% |
| 3 | Energy | 13.57% |
| 4 | Financials | 10.3% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lockheed Martin
LMT
$108B
| $64.4M | 0.05% |
218,125
-13,101
| -6% | -$3.87M |
|
277
Vulcan Materials
VMC
$39B
| $64M | 0.05% |
495,830
-4,713
| -0.9% | -$608K |
|
|
ECOL
278
DELISTED
US Ecology, Inc.
ECOL
| $63.8M | 0.05% |
1,001,511
+10,048
| +1% | +$640K |
|
279
United Rentals
URI
$62.7B
| $63.5M | 0.05% |
429,860
-18,179
| -4% | -$2.68M |
|
280
Aflac
AFL
$57.2B
| $63.2M | 0.05% |
1,469,744
-1,908,305
| -56% | -$82.1M |
|
281
MGIC Investment
MTG
$6.55B
| $63M | 0.05% |
5,874,365
+158,837
| +3% | +$1.7M |
|
|
LGF.A
282
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $62.9M | 0.05% |
2,535,139
+379,766
| +18% | +$9.43M |
|
|
CORE
283
DELISTED
Core Mark Holding Co., Inc.
CORE
| $62.9M | 0.05% |
2,771,412
+71,536
| +3% | +$1.62M |
|
284
MRC Global
MRC
$1.28B
| $62.7M | 0.05% |
2,894,771
+89,355
| +3% | +$1.94M |
|
285
Pebblebrook Hotel Trust
PEB
$1.4B
| $61.6M | 0.05% |
1,588,539
-31,029
| -2% | -$1.2M |
|
286
Burlington
BURL
$18.4B
| $61.1M | 0.05% |
406,085
+18,781
| +5% | +$2.83M |
|
287
Sprouts Farmers Market
SFM
$13.6B
| $60.6M | 0.05% |
2,747,064
-7,605
| -0.3% | -$168K |
|
|
CBM
288
DELISTED
Cambrex Corporation
CBM
| $60.5M | 0.05% |
1,157,166
+178,817
| +18% | +$9.35M |
|
289
Amdocs
DOX
$9.46B
| $60.2M | 0.05% |
908,798
-11,668
| -1% | -$772K |
|
290
Trane Technologies
TT
$92.1B
| $59.8M | 0.05% |
665,969
-11,609
| -2% | -$1.04M |
|
|
IPHI
291
DELISTED
INPHI CORPORATION
IPHI
| $59.7M | 0.05% |
1,829,281
-27,992
| -2% | -$913K |
|
|
TGE
292
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $58.5M | 0.05% |
2,640,113
-32,804
| -1% | -$727K |
|
293
Voya Financial
VOYA
$7.38B
| $58.2M | 0.05% |
1,239,249
-12,565
| -1% | -$591K |
|
294
Cheniere Energy
CQP
$26.1B
| $57.9M | 0.05% |
1,609,246
-10,800
| -0.7% | -$388K |
|
295
HubSpot
HUBS
$25.7B
| $57.6M | 0.05% |
459,543
-24,422
| -5% | -$3.06M |
|
|
SEP
296
DELISTED
Spectra Engy Parters Lp
SEP
| $57.2M | 0.05% |
1,614,465
-61,012
| -4% | -$2.16M |
|
297
Capital One
COF
$142B
| $57.1M | 0.05% |
621,586
-1,073
| -0.2% | -$98.6K |
|
|
IMPV
298
DELISTED
Imperva, Inc.
IMPV
| $57.1M | 0.05% |
1,182,538
-97,006
| -8% | -$4.68M |
|
|
MB
299
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $56.5M | 0.05% |
1,463,292
-46,231
| -3% | -$1.78M |
|
|
TEP
300
DELISTED
Tallgrass Energy Partners, LP
TEP
| $56M | 0.05% |
1,292,590
-189,320
| -13% | -$8.2M |
|