ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+0.14%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$83.7B
AUM Growth
-$2.65B
(-3.1%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
1,153
New
31
Increased
336
Reduced
413
Closed
83
Top Buys
| 1 |
Broadcom
AVGO
|
+$1.5B |
| 2 |
APC
Anadarko Petroleum
APC
|
+$318M |
| 3 |
WFT
Weatherford International plc
WFT
|
+$192M |
| 4 |
Zoetis
ZTS
|
+$147M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$118M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$1.47B |
| 2 |
ADT
ADT CORP
ADT
|
+$580M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$504M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$181M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$158M |
Sector Composition
| 1 | Healthcare | 20.13% |
| 2 | Technology | 17.41% |
| 3 | Communication Services | 12.49% |
| 4 | Energy | 9.65% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
301
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $39.4M | 0.05% |
812,216
+393
| +0% | +$19K |
|
302
Polaris
PII
$3.35B
| $39.1M | 0.05% |
397,241
+6,394
| +2% | +$630K |
|
303
Progressive
PGR
$144B
| $38M | 0.05% |
1,081,816
-16,447
| -1% | -$578K |
|
304
EPR Properties
EPR
$4.05B
| $37.9M | 0.05% |
568,410
-12,000
| -2% | -$799K |
|
305
Gentherm
THRM
$1.12B
| $37.6M | 0.04% |
903,545
+248,901
| +38% | +$10.4M |
|
|
BCPC
306
Balchem Corporation
BCPC
$5.26B
| $37.5M | 0.04% |
604,008
-8,539
| -1% | -$530K |
|
|
ENBL
307
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $37.3M | 0.04% |
4,358,705
-565,217
| -11% | -$4.84M |
|
|
RRMS
308
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $37.2M | 0.04% |
3,137,321
+130,115
| +4% | +$1.54M |
|
309
Hanesbrands
HBI
$2.28B
| $37M | 0.04% |
1,304,997
+74,292
| +6% | +$2.11M |
|
310
Mettler-Toledo International
MTD
$27.1B
| $36.7M | 0.04% |
106,564
-37,904
| -26% | -$13.1M |
|
311
Cardinal Health
CAH
$35.9B
| $36.7M | 0.04% |
447,703
-2,987
| -0.7% | -$245K |
|
|
CNXM
312
DELISTED
CNX Midstream Partners LP
CNXM
| $36.7M | 0.04% |
2,930,995
+85,845
| +3% | +$1.07M |
|
313
AvalonBay Communities
AVB
$27.7B
| $36.3M | 0.04% |
190,750
+348
| +0.2% | +$66.2K |
|
314
Ares Capital
ARCC
$15.9B
| $36.3M | 0.04% |
2,444,330
-131,658
| -5% | -$1.95M |
|
|
SIVB
315
DELISTED
SVB Financial Group
SIVB
| $36.2M | 0.04% |
354,428
-158,087
| -31% | -$16.1M |
|
316
Tractor Supply
TSCO
$31.8B
| $36M | 0.04% |
1,987,115
-147,495
| -7% | -$2.67M |
|
317
Gen Digital
GEN
$18.4B
| $35.9M | 0.04% |
1,954,143
-557
| -0% | -$10.2K |
|
318
CNX Resources
CNX
$4.1B
| $35.6M | 0.04% |
3,788,519
+782,184
| +26% | +$7.36M |
|
|
WPT
319
DELISTED
World Point Terminals, LP
WPT
| $35.3M | 0.04% |
2,427,643
-113,597
| -4% | -$1.65M |
|
320
AbbVie
ABBV
$371B
| $35.1M | 0.04% |
614,400
-4,611
| -0.7% | -$263K |
|
321
Mondelez International
MDLZ
$80.1B
| $34.9M | 0.04% |
870,458
-230,124
| -21% | -$9.23M |
|
322
Comscore
SCOR
$31.8M
| $34.6M | 0.04% |
57,651
-807
| -1% | -$485K |
|
323
XPO
XPO
$15.6B
| $34.5M | 0.04% |
3,248,105
-45,271
| -1% | -$481K |
|
324
Autoliv
ALV
$9.74B
| $34.4M | 0.04% |
403,399
-3,905
| -1% | -$333K |
|
325
Foot Locker
FL
$2.29B
| $34.4M | 0.04% |
533,327
-2,852
| -0.5% | -$184K |
|