ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+0.22%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$106B
AUM Growth
-$2.26B
(-2.1%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
1,245
New
65
Increased
399
Reduced
411
Closed
47
Top Buys
| 1 |
Equinix
EQIX
|
+$376M |
| 2 |
Caterpillar
CAT
|
+$311M |
| 3 |
AGN
Allergan plc
AGN
|
+$295M |
| 4 |
PX
Praxair Inc
PX
|
+$210M |
| 5 |
Oracle
ORCL
|
+$126M |
Top Sells
| 1 |
Teradyne
TER
|
+$1.65B |
| 2 |
Amgen
AMGN
|
+$266M |
| 3 |
MON
Monsanto Co
MON
|
+$262M |
| 4 |
COL
Rockwell Collins
COL
|
+$259M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$205M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Healthcare | 18.12% |
| 3 | Financials | 11.61% |
| 4 | Communication Services | 11.15% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
301
DELISTED
Stericycle Inc
SRCL
| $52.5M | 0.05% |
897,409
+39,471
| +5% | +$2.31M |
|
302
HubSpot
HUBS
$26.3B
| $52.4M | 0.05% |
483,965
+587
| +0.1% | +$63.6K |
|
|
VAR
303
DELISTED
Varian Medical Systems, Inc.
VAR
| $52.3M | 0.05% |
426,081
+6,220
| +1% | +$763K |
|
304
Burlington
BURL
$18.3B
| $51.6M | 0.05% |
387,304
+277
| +0.1% | +$36.9K |
|
|
CBM
305
DELISTED
Cambrex Corporation
CBM
| $51.2M | 0.05% |
978,349
+4,544
| +0.5% | +$238K |
|
306
Ovintiv
OVV
$10.6B
| $51M | 0.05% |
928,086
+905,186
| +3,953% | +$49.8M |
|
307
Eversource Energy
ES
$23.3B
| $50.9M | 0.05% |
864,210
-21,486
| -2% | -$1.27M |
|
|
TGE
308
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $50.8M | 0.05% |
2,672,917
+9,080
| +0.3% | +$173K |
|
|
APU
309
DELISTED
AmeriGas Partners, L.P.
APU
| $50.5M | 0.05% |
1,262,690
+7
| +0% | +$280 |
|
310
Chegg
CHGG
$169M
| $50.1M | 0.05% |
2,425,195
+497,530
| +26% | +$10.3M |
|
311
Maximus
MMS
$4.98B
| $50M | 0.05% |
749,134
-765,075
| -51% | -$51.1M |
|
312
Arch Capital
ACGL
$33.9B
| $48.8M | 0.05% |
1,711,836
+534
| +0% | +$15.2K |
|
313
Hasbro
HAS
$11.1B
| $48M | 0.05% |
569,239
+1,643
| +0.3% | +$139K |
|
314
US Foods
USFD
$17.6B
| $47.9M | 0.05% |
1,461,135
+22,529
| +2% | +$738K |
|
315
Fox Factory Holding Corp
FOXF
$1.24B
| $47.6M | 0.04% |
1,364,156
+251,826
| +23% | +$8.79M |
|
|
HEP
316
DELISTED
Holly Energy Partners, L.P.
HEP
| $47.5M | 0.04% |
1,723,267
-25,000
| -1% | -$689K |
|
317
Cheniere Energy
CQP
$25.9B
| $47.1M | 0.04% |
1,620,046
-61,000
| -4% | -$1.78M |
|
318
Surgery Partners
SGRY
$2.83B
| $46.9M | 0.04% |
2,731,787
+16,353
| +0.6% | +$280K |
|
319
Bausch Health
BHC
$2.71B
| $46.4M | 0.04% |
2,915,297
+40
| +0% | +$637 |
|
320
MRC Global
MRC
$1.26B
| $46.1M | 0.04% |
2,805,416
+254,661
| +10% | +$4.19M |
|
|
ONCE
321
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $45.8M | 0.04% |
687,291
-153
| -0% | -$10.2K |
|
|
MIC
322
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $45.3M | 0.04% |
1,226,048
-91,400
| -7% | -$3.38M |
|
323
Aptiv
APTV
$17.9B
| $45M | 0.04% |
529,872
+514,318
| +3,307% | +$43.7M |
|
324
WisdomTree
WT
$2B
| $44.5M | 0.04% |
4,851,473
+9,058
| +0.2% | +$83.1K |
|
325
Air Lease Corp
AL
$7.12B
| $44M | 0.04% |
1,032,166
+3,111
| +0.3% | +$133K |
|