ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-13.23%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$98.9B
AUM Growth
-$17.3B
(-15%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
1,213
New
86
Increased
439
Reduced
401
Closed
88
Top Buys
| 1 |
Linde
LIN
|
+$596M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$318M |
| 3 |
Nutanix
NTNX
|
+$263M |
| 4 |
Energy Transfer Partners
ET
|
+$243M |
| 5 |
Vulcan Materials
VMC
|
+$192M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$621M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$388M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$360M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$296M |
| 5 |
UnitedHealth
UNH
|
+$187M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Healthcare | 18.64% |
| 3 | Communication Services | 12.15% |
| 4 | Financials | 11.38% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lazard
LAZ
$5.21B
| $47.8M | 0.05% |
1,294,230
-41,198
| -3% | -$1.52M |
|
302
United Rentals
URI
$60.8B
| $47.7M | 0.05% |
465,142
+46
| +0% | +$4.72K |
|
303
Tennant Co
TNC
$1.5B
| $46.7M | 0.05% |
895,499
+42,717
| +5% | +$2.23M |
|
304
Rogers Communications
RCI
$19.2B
| $46.6M | 0.05% |
909,178
+887,602
| +4,114% | +$45.5M |
|
305
GATX Corp
GATX
$5.99B
| $46.5M | 0.05% |
656,108
+11,774
| +2% | +$834K |
|
|
VAR
306
DELISTED
Varian Medical Systems, Inc.
VAR
| $46.2M | 0.05% |
407,895
-11,159
| -3% | -$1.26M |
|
307
Capital One
COF
$142B
| $45.9M | 0.05% |
607,491
+10,722
| +2% | +$810K |
|
|
HEES
308
DELISTED
H&E Equipment Services
HEES
| $45.3M | 0.05% |
2,220,423
+314,127
| +16% | +$6.41M |
|
309
L3Harris
LHX
$50.6B
| $45.1M | 0.05% |
334,780
-12,506
| -4% | -$1.68M |
|
310
Aptiv
APTV
$17.9B
| $44.8M | 0.05% |
728,098
-18,226
| -2% | -$1.12M |
|
|
MIC
311
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $44.8M | 0.05% |
1,224,734
-2,484
| -0.2% | -$90.8K |
|
|
ENV
312
DELISTED
ENVESTNET, INC.
ENV
| $44.7M | 0.05% |
909,132
+20,933
| +2% | +$1.03M |
|
313
Anywhere Real Estate
HOUS
$686M
| $44.2M | 0.04% |
3,012,643
-3,129,425
| -51% | -$45.9M |
|
314
Ultragenyx Pharmaceutical
RARE
$3.04B
| $43.9M | 0.04% |
1,010,036
+164
| +0% | +$7.13K |
|
|
BCPC
315
Balchem Corporation
BCPC
$5.14B
| $43.8M | 0.04% |
558,510
+12,519
| +2% | +$981K |
|
316
Pebblebrook Hotel Trust
PEB
$1.36B
| $43.7M | 0.04% |
1,545,174
+50,153
| +3% | +$1.42M |
|
317
State Street
STT
$31.8B
| $43.7M | 0.04% |
692,748
+12,579
| +2% | +$793K |
|
|
LGF.A
318
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $43.6M | 0.04% |
2,710,080
-13,897
| -0.5% | -$224K |
|
|
AEL
319
DELISTED
American Equity Investment Life Holding Company
AEL
| $43.2M | 0.04% |
1,545,140
+34,709
| +2% | +$970K |
|
320
Atlassian
TEAM
$47.8B
| $42.9M | 0.04% |
482,171
-30,165
| -6% | -$2.68M |
|
|
DFS
321
DELISTED
Discover Financial Services
DFS
| $42.5M | 0.04% |
720,422
-22,039
| -3% | -$1.3M |
|
322
Hasbro
HAS
$11B
| $42.4M | 0.04% |
521,988
-20,889
| -4% | -$1.7M |
|
323
Arch Capital
ACGL
$33.4B
| $42.2M | 0.04% |
1,579,596
-59,169
| -4% | -$1.58M |
|
324
Cheniere Energy
CQP
$25.9B
| $42.2M | 0.04% |
1,168,271
-401,210
| -26% | -$14.5M |
|
325
Check Point Software Technologies
CHKP
$21.1B
| $42M | 0.04% |
409,014
+76,821
| +23% | +$7.89M |
|