ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+3.33%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$84.6B
AUM Growth
+$918M
(+1.1%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
1,121
New
59
Increased
364
Reduced
349
Closed
55
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$278M |
| 2 |
Western Digital
WDC
|
$216M |
| 3 |
Wells Fargo
WFC
|
$209M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$187M |
| 5 |
Schlumberger
SLB
|
$156M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$1.02B |
| 2 |
UnitedHealth
UNH
|
$306M |
| 3 |
Liberty Media Series C
FWONK
|
$193M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$153M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$152M |
Sector Composition
| 1 | Healthcare | 19.92% |
| 2 | Technology | 16.66% |
| 3 | Communication Services | 12.02% |
| 4 | Energy | 10.64% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Mettler-Toledo International
MTD
$26.9B
| $40.4M | 0.05% |
110,711
+4,147
| +4% | +$1.51M |
|
302
Gen Digital
GEN
$18.2B
| $39.8M | 0.05% |
1,938,582
-15,561
| -0.8% | -$320K |
|
303
L3Harris
LHX
$51B
| $39.6M | 0.05% |
474,964
+74,194
| +19% | +$6.19M |
|
304
Mondelez International
MDLZ
$79.9B
| $39.5M | 0.05% |
868,972
-1,486
| -0.2% | -$67.6K |
|
|
MTSC
305
DELISTED
MTS Systems Corp
MTSC
| $39.1M | 0.05% |
891,872
+238,341
| +36% | +$10.4M |
|
|
LOCK
306
DELISTED
LifeLock, Inc.
LOCK
| $39M | 0.05% |
2,466,940
+8,565
| +0.3% | +$135K |
|
|
SYNH
307
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $38.6M | 0.05% |
1,012,906
-55,952
| -5% | -$2.13M |
|
308
Vodafone
VOD
$28.5B
| $38.4M | 0.05% |
1,242,722
-42,319
| -3% | -$1.31M |
|
309
Progressive
PGR
$143B
| $37.8M | 0.04% |
1,128,599
+46,783
| +4% | +$1.57M |
|
|
LTRPA
310
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $37.5M | 0.04% |
1,713,661
+1,072,215
| +167% | +$23.5M |
|
311
AbbVie
ABBV
$375B
| $37.4M | 0.04% |
604,499
-9,901
| -2% | -$613K |
|
312
Signet Jewelers
SIG
$3.85B
| $36.9M | 0.04% |
448,208
-42,879
| -9% | -$3.53M |
|
313
Paychex
PAYX
$48.7B
| $36.7M | 0.04% |
617,397
-794
| -0.1% | -$47.2K |
|
314
Pacira BioSciences
PCRX
$1.19B
| $36.6M | 0.04% |
1,086,050
+3,163
| +0.3% | +$107K |
|
315
CDW
CDW
$22.2B
| $36.6M | 0.04% |
913,936
-95,588
| -9% | -$3.83M |
|
|
TIF
316
DELISTED
Tiffany & Co.
TIF
| $36.5M | 0.04% |
601,470
+598,970
| +23,959% | +$36.3M |
|
317
UBS Group
UBS
$128B
| $36.4M | 0.04% |
2,812,125
-32,393
| -1% | -$420K |
|
|
BCPC
318
Balchem Corporation
BCPC
$5.23B
| $36.2M | 0.04% |
607,636
+3,628
| +0.6% | +$216K |
|
319
EPR Properties
EPR
$4.05B
| $36.2M | 0.04% |
448,410
-120,000
| -21% | -$9.68M |
|
|
TEP
320
DELISTED
Tallgrass Energy Partners, LP
TEP
| $36.1M | 0.04% |
785,140
+296,800
| +61% | +$13.7M |
|
|
ELGX
321
DELISTED
Endologix Inc
ELGX
| $35.6M | 0.04% |
285,478
-4,401
| -2% | -$548K |
|
322
Qualys
QLYS
$4.87B
| $35.1M | 0.04% |
1,177,744
+8,176
| +0.7% | +$244K |
|
323
Ares Capital
ARCC
$15.8B
| $34.7M | 0.04% |
2,444,330
| – | – |
|
|
SIVB
324
DELISTED
SVB Financial Group
SIVB
| $34.7M | 0.04% |
364,367
+9,939
| +3% | +$946K |
|
325
Cardinal Health
CAH
$35.7B
| $34.7M | 0.04% |
444,447
-3,256
| -0.7% | -$254K |
|