ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+2.63%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$102B
AUM Growth
+$2.34B
(+2.4%)
Cap. Flow
+$662M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
1,239
New
112
Increased
393
Reduced
366
Closed
71
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$256M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$192M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$176M |
| 4 |
Blackrock
BLK
|
$103M |
| 5 |
Bank of America
BAC
|
$103M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$301M |
| 2 |
Fortinet
FTNT
|
$172M |
| 3 |
UnitedHealth
UNH
|
$169M |
| 4 |
CVS Health
CVS
|
$127M |
| 5 |
Automatic Data Processing
ADP
|
$112M |
Sector Composition
| 1 | Healthcare | 20.3% |
| 2 | Technology | 16.74% |
| 3 | Communication Services | 11.81% |
| 4 | Financials | 10.81% |
| 5 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ServiceNow
NOW
$190B
| $54.4M | 0.05% |
513,165
-1,635
| -0.3% | -$173K |
|
302
Eversource Energy
ES
$23.6B
| $53.9M | 0.05% |
888,414
+17,801
| +2% | +$1.08M |
|
303
DuPont de Nemours
DD
$32.6B
| $53.8M | 0.05% |
422,451
-6,879
| -2% | -$875K |
|
|
ANDX
304
DELISTED
Andeavor Logistics LP
ANDX
| $53.7M | 0.05% |
1,037,939
-78,500
| -7% | -$4.06M |
|
305
Arch Capital
ACGL
$34.1B
| $53.4M | 0.05% |
1,718,460
+32,226
| +2% | +$1M |
|
306
Pebblebrook Hotel Trust
PEB
$1.4B
| $53.1M | 0.05% |
1,648,034
-2,404
| -0.1% | -$77.5K |
|
307
Ametek
AME
$43.3B
| $53.1M | 0.05% |
876,018
+17,284
| +2% | +$1.05M |
|
308
Pacira BioSciences
PCRX
$1.19B
| $52.4M | 0.05% |
1,098,142
+10,390
| +1% | +$496K |
|
309
Vornado Realty Trust
VNO
$7.93B
| $52.3M | 0.05% |
689,392
+131,125
| +23% | +$9.95M |
|
310
Aptiv
APTV
$17.5B
| $52.2M | 0.05% |
595,217
-48,422
| -8% | -$4.24M |
|
311
KLA
KLAC
$119B
| $50.7M | 0.05% |
554,123
-244,330
| -31% | -$22.4M |
|
312
Advance Auto Parts
AAP
$3.63B
| $50.6M | 0.05% |
433,773
-23,325
| -5% | -$2.72M |
|
313
Bausch Health
BHC
$2.72B
| $50.6M | 0.05% |
2,923,017
-7,919
| -0.3% | -$137K |
|
314
Gentex
GNTX
$6.25B
| $50.5M | 0.05% |
2,661,588
-22,774
| -0.8% | -$432K |
|
|
ECOL
315
DELISTED
US Ecology, Inc.
ECOL
| $49.7M | 0.05% |
984,395
+9,070
| +0.9% | +$458K |
|
316
Viatris
VTRS
$12.2B
| $49.5M | 0.05% |
1,276,121
+11,217
| +0.9% | +$435K |
|
|
EFII
317
DELISTED
Electronics for Imaging
EFII
| $49.2M | 0.05% |
+1,039,003
| New | +$49.2M |
|
318
Goodyear
GT
$2.43B
| $49.2M | 0.05% |
1,408,082
+28,500
| +2% | +$996K |
|
319
WisdomTree
WT
$1.98B
| $48.9M | 0.05% |
4,809,371
+3,810
| +0.1% | +$38.7K |
|
320
Ares Capital
ARCC
$15.8B
| $48.4M | 0.05% |
2,955,000
-49,000
| -2% | -$803K |
|
321
Sensata Technologies
ST
$4.66B
| $47.6M | 0.05% |
1,113,148
-6,076
| -0.5% | -$260K |
|
|
CATM
322
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $47.5M | 0.05% |
1,445,886
+8,333
| +0.6% | +$274K |
|
|
CUDA
323
DELISTED
Barracuda Networks, Inc.
CUDA
| $47.4M | 0.05% |
2,054,352
+20,344
| +1% | +$469K |
|
|
TEP
324
DELISTED
Tallgrass Energy Partners, LP
TEP
| $47.3M | 0.05% |
944,937
+134,457
| +17% | +$6.73M |
|
325
Colgate-Palmolive
CL
$68.8B
| $46.3M | 0.05% |
624,899
+417,328
| +201% | +$30.9M |
|