ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-13.23%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$98.9B
AUM Growth
-$17.3B
(-15%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
1,213
New
86
Increased
439
Reduced
401
Closed
88
Top Buys
| 1 |
Linde
LIN
|
$596M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$318M |
| 3 |
Nutanix
NTNX
|
$263M |
| 4 |
Energy Transfer Partners
ET
|
$243M |
| 5 |
Vulcan Materials
VMC
|
$192M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$621M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$388M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$360M |
| 4 |
RHT
Red Hat Inc
RHT
|
$296M |
| 5 |
UnitedHealth
UNH
|
$187M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Healthcare | 18.64% |
| 3 | Communication Services | 12.15% |
| 4 | Financials | 11.38% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
US Foods
USFD
$17.6B
| $55.6M | 0.06% |
1,756,659
-45,916
| -3% | -$1.45M |
|
|
DATA
277
DELISTED
Tableau Software, Inc.
DATA
| $55.6M | 0.06% |
463,170
+12,302
| +3% | +$1.48M |
|
278
Plains GP Holdings
PAGP
$3.6B
| $55.6M | 0.06% |
2,763,782
-98,043
| -3% | -$1.97M |
|
|
DISH
279
DELISTED
DISH Network Corp.
DISH
| $55.5M | 0.06% |
2,220,954
-11,729
| -0.5% | -$293K |
|
|
VCRA
280
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $55.3M | 0.06% |
1,406,110
+35,806
| +3% | +$1.41M |
|
281
Owens Corning
OC
$13B
| $54.2M | 0.05% |
1,233,228
+261,579
| +27% | +$11.5M |
|
|
SAFM
282
DELISTED
Sanderson Farms Inc
SAFM
| $53.9M | 0.05% |
543,083
+411,459
| +313% | +$40.9M |
|
283
Bausch Health
BHC
$2.7B
| $53.2M | 0.05% |
2,882,672
-3,055
| -0.1% | -$56.4K |
|
284
Cohen & Steers
CNS
$3.71B
| $53M | 0.05% |
1,544,783
-2,951
| -0.2% | -$101K |
|
285
Sensata Technologies
ST
$4.66B
| $52.5M | 0.05% |
1,170,802
-961
| -0.1% | -$43.1K |
|
286
MRC Global
MRC
$1.27B
| $52.1M | 0.05% |
4,258,440
+1,385
| +0% | +$16.9K |
|
287
BJs Wholesale Club
BJ
$12.9B
| $52M | 0.05% |
2,347,864
+872,642
| +59% | +$19.3M |
|
288
IPG Photonics
IPGP
$3.52B
| $51.5M | 0.05% |
454,605
-13,809
| -3% | -$1.56M |
|
289
Eversource Energy
ES
$23.3B
| $51.3M | 0.05% |
788,363
-29,490
| -4% | -$1.92M |
|
290
Gilead Sciences
GILD
$144B
| $51.2M | 0.05% |
818,302
+533,033
| +187% | +$33.3M |
|
|
CNXM
291
DELISTED
CNX Midstream Partners LP
CNXM
| $51.1M | 0.05% |
3,141,107
+800,000
| +34% | +$13M |
|
|
CBM
292
DELISTED
Cambrex Corporation
CBM
| $50.4M | 0.05% |
1,334,211
+18,777
| +1% | +$709K |
|
293
Brookfield Renewable
BEP
$7.04B
| $50.2M | 0.05% |
3,638,877
-1,304,389
| -26% | -$18M |
|
294
Pacira BioSciences
PCRX
$1.18B
| $49.4M | 0.05% |
1,147,655
+27,503
| +2% | +$1.18M |
|
|
HEP
295
DELISTED
Holly Energy Partners, L.P.
HEP
| $49.2M | 0.05% |
1,723,267
| – | – |
|
296
Ameren
AEE
$27.1B
| $49M | 0.05% |
750,821
-421,735
| -36% | -$27.5M |
|
297
ASML
ASML
$312B
| $48.9M | 0.05% |
313,928
+16,681
| +6% | +$2.6M |
|
298
Lockheed Martin
LMT
$108B
| $48.6M | 0.05% |
185,651
-2,571
| -1% | -$673K |
|
299
Stanley Black & Decker
SWK
$12.2B
| $48.3M | 0.05% |
403,487
+17,574
| +5% | +$2.1M |
|
|
CATM
300
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $48.1M | 0.05% |
1,850,773
+138,762
| +8% | +$3.61M |
|