ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+6.16%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$108B
AUM Growth
+$4.26B
(+4.1%)
Cap. Flow
-$922M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
1,250
New
57
Increased
343
Reduced
521
Closed
71
Top Buys
| 1 |
Oracle
ORCL
|
+$446M |
| 2 |
PX
Praxair Inc
PX
|
+$344M |
| 3 |
Costco
COST
|
+$318M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$133M |
| 5 |
Kinder Morgan
KMI
|
+$127M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$401M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$336M |
| 3 |
Nasdaq
NDAQ
|
+$330M |
| 4 |
COL
Rockwell Collins
COL
|
+$211M |
| 5 |
Broadcom
AVGO
|
+$191M |
Sector Composition
| 1 | Healthcare | 18.58% |
| 2 | Technology | 17.38% |
| 3 | Financials | 11.53% |
| 4 | Communication Services | 11.41% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Goodyear
GT
$2.45B
| $45.5M | 0.04% |
1,407,751
-1,381
| -0.1% | -$44.6K |
|
|
FL
327
DELISTED
Foot Locker
FL
| $45.4M | 0.04% |
968,050
+2,547
| +0.3% | +$119K |
|
328
Xerox
XRX
$468M
| $45M | 0.04% |
1,543,383
-13,793
| -0.9% | -$402K |
|
329
ASML
ASML
$317B
| $44.9M | 0.04% |
258,310
+17,332
| +7% | +$3.01M |
|
|
AEL
330
DELISTED
American Equity Investment Life Holding Company
AEL
| $44.8M | 0.04% |
1,457,006
+985
| +0.1% | +$30.3K |
|
331
Vornado Realty Trust
VNO
$7.66B
| $43.6M | 0.04% |
557,058
-610
| -0.1% | -$47.7K |
|
|
SHLX
332
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $43.3M | 0.04% |
1,453,290
-52,990
| -4% | -$1.58M |
|
333
Fox Factory Holding Corp
FOXF
$1.21B
| $43.2M | 0.04% |
1,112,330
+761
| +0.1% | +$29.6K |
|
334
MRC Global
MRC
$1.23B
| $43.2M | 0.04% |
2,550,755
+174,888
| +7% | +$2.96M |
|
335
HubSpot
HUBS
$26.5B
| $42.7M | 0.04% |
483,378
+995
| +0.2% | +$88K |
|
|
BCPC
336
Balchem Corporation
BCPC
$5.14B
| $42.6M | 0.04% |
528,278
-146
| -0% | -$11.8K |
|
|
MTSC
337
DELISTED
MTS Systems Corp
MTSC
| $42.4M | 0.04% |
788,899
-61
| -0% | -$3.28K |
|
338
Vulcan Materials
VMC
$38.6B
| $42.1M | 0.04% |
328,062
+324,978
| +10,538% | +$41.7M |
|
339
British American Tobacco
BTI
$123B
| $41.8M | 0.04% |
623,903
-8,845
| -1% | -$593K |
|
340
Liberty Global Class A
LBTYA
$3.94B
| $40.9M | 0.04% |
1,141,754
-477
| -0% | -$17.1K |
|
341
Qualcomm
QCOM
$171B
| $40.7M | 0.04% |
636,244
+7,866
| +1% | +$504K |
|
342
UBS Group
UBS
$127B
| $40.5M | 0.04% |
2,203,261
-5,077
| -0.2% | -$93.4K |
|
|
VCRA
343
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $40.4M | 0.04% |
1,337,386
+27,287
| +2% | +$825K |
|
|
ARD
344
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $39.7M | 0.04% |
1,881,397
-10,998
| -0.6% | -$232K |
|
345
CNX Resources
CNX
$4.12B
| $39.7M | 0.04% |
2,712,119
-704,837
| -21% | -$10.3M |
|
346
Applied Materials
AMAT
$130B
| $39.3M | 0.04% |
768,930
-60,203
| -7% | -$3.08M |
|
347
Lennar Class A
LEN
$35.6B
| $39M | 0.04% |
+636,317
| New | +$39M |
|
|
VIAB
348
DELISTED
Viacom Inc. Class B
VIAB
| $38.7M | 0.04% |
1,254,768
-1,518
| -0.1% | -$46.8K |
|
|
AM
349
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $38.5M | 0.04% |
1,327,076
-259,150
| -16% | -$7.53M |
|
350
Bank OZK
OZK
$5.86B
| $38.3M | 0.04% |
791,029
-18,962
| -2% | -$919K |
|