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 | |
|---|---|---|---|---|---|---|
326
Mettler-Toledo International
MTD
$27.1B
| $38.3M | 0.04% |
91,393
-2,690
| -3% | -$1.13M |
|
327
Ares Capital
ARCC
$15.9B
| $37.6M | 0.04% |
2,278,020
-192,310
| -8% | -$3.17M |
|
|
TEP
328
DELISTED
Tallgrass Energy Partners, LP
TEP
| $37.3M | 0.04% |
786,630
+250
| +0% | +$11.9K |
|
329
Goodyear
GT
$2.46B
| $37.3M | 0.04% |
1,209,050
+22,817
| +2% | +$704K |
|
330
L3Harris
LHX
$51.2B
| $36.8M | 0.04% |
359,035
+5,573
| +2% | +$571K |
|
|
DOOR
331
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $36.7M | 0.04% |
558,300
+197,666
| +55% | +$13M |
|
332
Comscore
SCOR
$31.8M
| $36.3M | 0.04% |
57,441
+134
| +0.2% | +$84.6K |
|
333
CenterPoint Energy
CNP
$24.4B
| $36M | 0.04% |
1,462,519
-197,175
| -12% | -$4.86M |
|
334
Liberty Media Series A
FWONA
$23.1B
| $35.9M | 0.04% |
1,195,423
-27,240
| -2% | -$818K |
|
335
WisdomTree
WT
$2B
| $35.7M | 0.04% |
3,203,056
-2,231
| -0.1% | -$24.9K |
|
336
DuPont de Nemours
DD
$32.6B
| $35.2M | 0.04% |
305,179
+129,893
| +74% | +$15M |
|
337
Liberty Global Class A
LBTYA
$3.99B
| $35.2M | 0.04% |
1,151,319
+19
| +0% | +$581 |
|
338
Pacira BioSciences
PCRX
$1.2B
| $35.1M | 0.04% |
1,085,310
-1,625
| -0.1% | -$52.5K |
|
339
Qualys
QLYS
$4.88B
| $34.8M | 0.04% |
1,098,103
-1,296
| -0.1% | -$41K |
|
340
Verint Systems
VRNT
$1.23B
| $34.7M | 0.04% |
1,929,988
-2,038
| -0.1% | -$36.6K |
|
|
ONCE
341
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $33.5M | 0.04% |
671,447
+30,069
| +5% | +$1.5M |
|
|
IMPV
342
DELISTED
Imperva, Inc.
IMPV
| $33M | 0.04% |
858,698
-210,005
| -20% | -$8.06M |
|
343
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $32.8M | 0.04% |
764,136
+708,878
| +1,283% | +$30.4M |
|
|
WPT
344
DELISTED
World Point Terminals, LP
WPT
| $32.8M | 0.04% |
1,981,135
-76,746
| -4% | -$1.27M |
|
|
LPT
345
DELISTED
Liberty Property Trust
LPT
| $32.7M | 0.04% |
828,338
+14,739
| +2% | +$582K |
|
|
AEL
346
DELISTED
American Equity Investment Life Holding Company
AEL
| $32.7M | 0.04% |
1,451,293
-1,214
| -0.1% | -$27.4K |
|
347
Kraft Heinz
KHC
$31.8B
| $32.6M | 0.04% |
372,870
+5,317
| +1% | +$464K |
|
348
Paychex
PAYX
$48.7B
| $32.3M | 0.04% |
530,980
-3,627
| -0.7% | -$221K |
|
|
HIBB
349
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $31.8M | 0.03% |
852,245
-1,854
| -0.2% | -$69.2K |
|
|
WNRL
350
DELISTED
Western Refining Logistics, LP
WNRL
| $31.4M | 0.03% |
1,471,970
+205,820
| +16% | +$4.39M |
|