ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+3.35%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$91B
AUM Growth
+$2.17B
(+2.4%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
1,204
New
85
Increased
364
Reduced
394
Closed
43
Top Buys
| 1 |
Bank of America
BAC
|
$254M |
| 2 |
IBM
IBM
|
$193M |
| 3 |
Blackrock
BLK
|
$182M |
| 4 |
Yum China
YUMC
|
$182M |
| 5 |
Dentsply Sirona
XRAY
|
$175M |
Top Sells
| 1 |
US Bancorp
USB
|
$207M |
| 2 |
UnitedHealth
UNH
|
$201M |
| 3 |
STRZA
Starz - Series A
STRZA
|
$194M |
| 4 |
APC
Anadarko Petroleum
APC
|
$190M |
| 5 |
Yum! Brands
YUM
|
$172M |
Sector Composition
| 1 | Healthcare | 19.15% |
| 2 | Technology | 16.76% |
| 3 | Communication Services | 11.63% |
| 4 | Financials | 10.5% |
| 5 | Energy | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPN
301
DELISTED
Calpine Corporation
CPN
| $44.7M | 0.05% |
3,912,782
-358,290
| -8% | -$4.1M |
|
302
Signet Jewelers
SIG
$3.85B
| $44.7M | 0.05% |
473,995
-37,894
| -7% | -$3.57M |
|
|
RGC
303
DELISTED
Regal Entertainment Group
RGC
| $44.7M | 0.05% |
2,168,350
-108,000
| -5% | -$2.22M |
|
304
XPO
XPO
$15.4B
| $44.6M | 0.05% |
2,990,494
-276,194
| -8% | -$4.12M |
|
305
Invesco
IVZ
$9.81B
| $44.4M | 0.05% |
1,462,886
-14,358
| -1% | -$436K |
|
|
VIAB
306
DELISTED
Viacom Inc. Class B
VIAB
| $44.4M | 0.05% |
1,263,779
-7,133
| -0.6% | -$250K |
|
|
HEES
307
DELISTED
H&E Equipment Services
HEES
| $44.2M | 0.05% |
1,902,749
+313,581
| +20% | +$7.29M |
|
|
BCPC
308
Balchem Corporation
BCPC
$5.23B
| $44.2M | 0.05% |
526,460
-79,899
| -13% | -$6.71M |
|
|
CATM
309
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $44.1M | 0.05% |
807,824
-4,968
| -0.6% | -$271K |
|
310
OSI Systems
OSIS
$3.93B
| $43.5M | 0.05% |
571,798
-78,579
| -12% | -$5.98M |
|
|
CUDA
311
DELISTED
Barracuda Networks, Inc.
CUDA
| $43.2M | 0.05% |
2,017,684
-1,944
| -0.1% | -$41.7K |
|
|
ARRS
312
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $43.1M | 0.05% |
1,429,801
+150
| +0% | +$4.52K |
|
313
Simon Property Group
SPG
$59.5B
| $42.9M | 0.05% |
241,562
-14,544
| -6% | -$2.58M |
|
314
Bausch Health
BHC
$2.72B
| $42.6M | 0.05% |
2,932,586
+340
| +0% | +$4.94K |
|
315
Zillow
Z
$21.3B
| $42.5M | 0.05% |
1,165,042
-1,113
| -0.1% | -$40.6K |
|
|
GRUB
316
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $42.1M | 0.05% |
559,426
+11,301
| +2% | +$850K |
|
317
NXP Semiconductors
NXPI
$57.2B
| $41.5M | 0.05% |
423,676
-195,245
| -32% | -$19.1M |
|
|
FCE.A
318
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $41.4M | 0.05% |
1,987,546
+14,955
| +0.8% | +$312K |
|
319
Ametek
AME
$43.3B
| $41.3M | 0.05% |
850,697
+16,410
| +2% | +$798K |
|
320
Aptiv
APTV
$17.5B
| $41M | 0.05% |
+609,299
| New | +$41M |
|
321
Air Lease Corp
AL
$7.12B
| $40.9M | 0.04% |
1,191,017
+112,369
| +10% | +$3.86M |
|
322
Teledyne Technologies
TDY
$25.7B
| $39.3M | 0.04% |
319,443
+5,843
| +2% | +$719K |
|
|
EXCU
323
DELISTED
Exelon Corporation
EXCU
| $39.2M | 0.04% |
810,380
| – | – |
|
|
CBM
324
DELISTED
Cambrex Corporation
CBM
| $38.9M | 0.04% |
720,512
+29,909
| +4% | +$1.61M |
|
325
Sinclair Inc
SBGI
$964M
| $38.8M | 0.04% |
1,164,143
+22,261
| +2% | +$742K |
|