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 | |
|---|---|---|---|---|---|---|
|
BCPC
326
Balchem Corporation
BCPC
$5.14B
| $43.8M | 0.04% |
535,341
+7,063
| +1% | +$577K |
|
|
AEL
327
DELISTED
American Equity Investment Life Holding Company
AEL
| $43.5M | 0.04% |
1,481,099
+24,093
| +2% | +$707K |
|
328
British American Tobacco
BTI
$123B
| $43.4M | 0.04% |
752,623
+128,720
| +21% | +$7.43M |
|
329
CNX Resources
CNX
$4.12B
| $43.3M | 0.04% |
2,805,887
+93,768
| +3% | +$1.45M |
|
330
Hartford Financial Services
HIG
$36.8B
| $43.2M | 0.04% |
839,345
-4,472
| -0.5% | -$230K |
|
331
Colgate-Palmolive
CL
$68.1B
| $42.8M | 0.04% |
596,968
-31,003
| -5% | -$2.22M |
|
332
Acuity Brands
AYI
$10.1B
| $42.2M | 0.04% |
303,508
-45,084
| -13% | -$6.28M |
|
333
OneMain Financial
OMF
$7.23B
| $41.9M | 0.04% |
1,399,372
+8,173
| +0.6% | +$245K |
|
|
MTSC
334
DELISTED
MTS Systems Corp
MTSC
| $40.8M | 0.04% |
790,183
+1,284
| +0.2% | +$66.3K |
|
335
Ultragenyx Pharmaceutical
RARE
$3.04B
| $40.5M | 0.04% |
794,588
+790,168
| +17,877% | +$40.3M |
|
|
WWE
336
DELISTED
World Wrestling Entertainment
WWE
| $40.3M | 0.04% |
1,118,966
+10
| +0% | +$360 |
|
337
Advance Auto Parts
AAP
$3.57B
| $39.6M | 0.04% |
334,301
+5,105
| +2% | +$605K |
|
338
UBS Group
UBS
$127B
| $39.2M | 0.04% |
2,218,391
+15,130
| +0.7% | +$267K |
|
|
VIAB
339
DELISTED
Viacom Inc. Class B
VIAB
| $39M | 0.04% |
1,254,778
+10
| +0% | +$311 |
|
340
Xerox
XRX
$468M
| $38.8M | 0.04% |
1,346,859
-196,524
| -13% | -$5.66M |
|
341
Bank OZK
OZK
$5.86B
| $38.7M | 0.04% |
802,401
+11,372
| +1% | +$549K |
|
342
Diageo
DEO
$58.3B
| $38.6M | 0.04% |
285,341
+30,336
| +12% | +$4.11M |
|
343
PNC Financial Services
PNC
$78.9B
| $38M | 0.04% |
251,194
+50,988
| +25% | +$7.71M |
|
344
Fastenal
FAST
$55B
| $37.9M | 0.04% |
2,777,104
+2,743,236
| +8,100% | +$37.4M |
|
|
SHLX
345
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $37.9M | 0.04% |
1,799,460
+346,170
| +24% | +$7.29M |
|
346
Vornado Realty Trust
VNO
$7.66B
| $37.8M | 0.04% |
561,364
+4,306
| +0.8% | +$290K |
|
|
ARRS
347
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $37.7M | 0.04% |
1,418,847
+30
| +0% | +$797 |
|
348
Goodyear
GT
$2.45B
| $37.6M | 0.04% |
1,415,980
+8,229
| +0.6% | +$219K |
|
349
Methanex
MEOH
$2.99B
| $37.6M | 0.04% |
620,342
-133,359
| -18% | -$8.09M |
|
350
Lennar Class A
LEN
$35.6B
| $36.2M | 0.03% |
635,193
-1,124
| -0.2% | -$64.1K |
|