ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+6.94%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$99.4B
AUM Growth
+$8.43B
(+9.3%)
Cap. Flow
+$2.98B
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
1,210
New
51
Increased
447
Reduced
317
Closed
75
Top Buys
| 1 |
Enbridge
ENB
|
$327M |
| 2 |
Honeywell
HON
|
$264M |
| 3 |
Visa
V
|
$238M |
| 4 |
Williams Companies
WMB
|
$229M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$211M |
Top Sells
| 1 |
GE Aerospace
GE
|
$572M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$295M |
| 3 |
AET
Aetna Inc
AET
|
$236M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$187M |
| 5 |
Travelers Companies
TRV
|
$176M |
Sector Composition
| 1 | Healthcare | 19.47% |
| 2 | Technology | 17.14% |
| 3 | Communication Services | 11.69% |
| 4 | Energy | 10.29% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBM
301
DELISTED
Cambrex Corporation
CBM
| $53.5M | 0.05% |
971,174
+250,662
| +35% | +$13.8M |
|
|
IDTI
302
DELISTED
Integrated Device Technology I
IDTI
| $53.3M | 0.05% |
2,251,871
+17,778
| +0.8% | +$421K |
|
303
Arch Capital
ACGL
$34.1B
| $53.3M | 0.05% |
1,686,234
+8,601
| +0.5% | +$272K |
|
|
SEMG
304
DELISTED
SEMGROUP CORPORATION
SEMG
| $52.4M | 0.05% |
1,456,650
-132,290
| -8% | -$4.76M |
|
305
UBS Group
UBS
$128B
| $52.4M | 0.05% |
3,284,596
+52,373
| +2% | +$835K |
|
306
Becton Dickinson
BDX
$55.1B
| $52.3M | 0.05% |
291,983
-1,574
| -0.5% | -$282K |
|
307
Ares Capital
ARCC
$15.8B
| $52.2M | 0.05% |
3,004,000
+725,980
| +32% | +$12.6M |
|
|
IMPV
308
DELISTED
Imperva, Inc.
IMPV
| $51.8M | 0.05% |
1,262,507
+403,809
| +47% | +$16.6M |
|
309
Aptiv
APTV
$17.5B
| $51.8M | 0.05% |
643,639
+34,340
| +6% | +$2.76M |
|
310
Lamb Weston
LW
$8.08B
| $51.3M | 0.05% |
1,219,920
+12,245
| +1% | +$515K |
|
311
Eversource Energy
ES
$23.6B
| $51.2M | 0.05% |
870,613
-541,144
| -38% | -$31.8M |
|
|
NEWR
312
DELISTED
New Relic, Inc.
NEWR
| $50.7M | 0.05% |
1,368,733
+1,082,245
| +378% | +$40.1M |
|
|
CPN
313
DELISTED
Calpine Corporation
CPN
| $50.7M | 0.05% |
4,584,178
+671,396
| +17% | +$7.42M |
|
314
Goodyear
GT
$2.43B
| $49.7M | 0.05% |
1,379,582
+170,532
| +14% | +$6.14M |
|
315
Pacira BioSciences
PCRX
$1.19B
| $49.6M | 0.05% |
1,087,752
+2,442
| +0.2% | +$111K |
|
316
Viatris
VTRS
$12.2B
| $49.3M | 0.05% |
1,264,904
+888
| +0.1% | +$34.6K |
|
|
RMP
317
DELISTED
Rice Midstream Partners LP
RMP
| $49.2M | 0.05% |
1,951,816
+695,930
| +55% | +$17.6M |
|
318
Sensata Technologies
ST
$4.66B
| $48.9M | 0.05% |
1,119,224
+718,533
| +179% | +$31.4M |
|
|
AEUA
319
DELISTED
Anadarko Petroleum Corporation
AEUA
| $48.7M | 0.05% |
1,120,448
-62,152
| -5% | -$2.7M |
|
320
Pebblebrook Hotel Trust
PEB
$1.4B
| $48.2M | 0.05% |
1,650,438
+32,904
| +2% | +$961K |
|
|
RGC
321
DELISTED
Regal Entertainment Group
RGC
| $47.6M | 0.05% |
2,107,150
-61,200
| -3% | -$1.38M |
|
322
Sinclair Inc
SBGI
$964M
| $47.4M | 0.05% |
1,169,858
+5,715
| +0.5% | +$231K |
|
|
CUDA
323
DELISTED
Barracuda Networks, Inc.
CUDA
| $47M | 0.05% |
2,034,008
+16,324
| +0.8% | +$377K |
|
324
CNX Resources
CNX
$4.18B
| $47M | 0.05% |
3,359,614
+44,028
| +1% | +$616K |
|
|
SYNH
325
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $46.8M | 0.05% |
1,021,253
+10,427
| +1% | +$478K |
|