ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+6.39%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$122B
AUM Growth
+$16.2B
(+15%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
1,242
New
47
Increased
357
Reduced
464
Closed
87
Top Buys
| 1 |
Enbridge
ENB
|
$772M |
| 2 |
Suncor Energy
SU
|
$508M |
| 3 |
Qualcomm
QCOM
|
$365M |
| 4 |
AT&T
T
|
$219M |
| 5 |
Ovintiv
OVV
|
$218M |
Top Sells
| 1 |
Sensata Technologies
ST
|
$516M |
| 2 |
TWX
Time Warner Inc
TWX
|
$472M |
| 3 |
UnitedHealth
UNH
|
$346M |
| 4 |
eBay
EBAY
|
$251M |
| 5 |
CVS Health
CVS
|
$242M |
Sector Composition
| 1 | Healthcare | 18.55% |
| 2 | Technology | 16.8% |
| 3 | Energy | 13.57% |
| 4 | Financials | 10.3% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLX
326
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $48.7M | 0.04% |
2,196,690
+397,230
| +22% | +$8.81M |
|
|
HEP
327
DELISTED
Holly Energy Partners, L.P.
HEP
| $48.7M | 0.04% |
1,723,267
| – | – |
|
328
Invesco
IVZ
$9.84B
| $48.4M | 0.04% |
1,821,847
-78,799
| -4% | -$2.09M |
|
|
ENV
329
DELISTED
ENVESTNET, INC.
ENV
| $48.2M | 0.04% |
876,246
-46,006
| -5% | -$2.53M |
|
330
OneMain Financial
OMF
$7.21B
| $46.3M | 0.04% |
1,391,237
-8,135
| -0.6% | -$271K |
|
331
Surgery Partners
SGRY
$2.84B
| $46.3M | 0.04% |
3,106,846
+375,059
| +14% | +$5.59M |
|
332
Bio-Rad Laboratories Class A
BIO
$7.84B
| $46.1M | 0.04% |
159,941
+34,054
| +27% | +$9.83M |
|
333
Arch Capital
ACGL
$34B
| $44.7M | 0.04% |
1,690,690
-21,146
| -1% | -$560K |
|
|
CNXM
334
DELISTED
CNX Midstream Partners LP
CNXM
| $43.9M | 0.04% |
2,266,107
+647,000
| +40% | +$12.5M |
|
335
Air Lease Corp
AL
$7.12B
| $42.8M | 0.04% |
1,019,163
-13,003
| -1% | -$546K |
|
336
Hartford Financial Services
HIG
$36.8B
| $42M | 0.03% |
821,542
-17,803
| -2% | -$910K |
|
|
NPKI
337
NPK International Inc.
NPKI
$885M
| $41.8M | 0.03% |
3,852,590
+40,980
| +1% | +$445K |
|
|
SUM
338
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $41.8M | 0.03% |
1,619,150
+532,087
| +49% | +$13.7M |
|
339
Kroger
KR
$44.8B
| $41.1M | 0.03% |
1,443,876
-1,062,253
| -42% | -$30.2M |
|
|
VCRA
340
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $40.4M | 0.03% |
1,351,809
+8,608
| +0.6% | +$257K |
|
341
Varonis Systems
VRNS
$6.34B
| $39.3M | 0.03% |
1,581,243
-38,829
| -2% | -$964K |
|
|
AM
342
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $39.2M | 0.03% |
1,327,076
| – | – |
|
343
Owens Corning
OC
$13B
| $38.4M | 0.03% |
606,424
+228,213
| +60% | +$14.5M |
|
344
Liberty Media Series A
FWONA
$22.9B
| $38.3M | 0.03% |
1,133,377
-10,614
| -0.9% | -$359K |
|
|
CATM
345
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $38.1M | 0.03% |
1,576,356
+99,224
| +7% | +$2.4M |
|
346
British American Tobacco
BTI
$122B
| $37.8M | 0.03% |
749,541
-3,082
| -0.4% | -$155K |
|
|
LPT
347
DELISTED
Liberty Property Trust
LPT
| $37.5M | 0.03% |
845,209
-10,438
| -1% | -$463K |
|
|
VIAB
348
DELISTED
Viacom Inc. Class B
VIAB
| $37.4M | 0.03% |
1,239,572
-15,206
| -1% | -$459K |
|
349
Gentex
GNTX
$6.29B
| $37.1M | 0.03% |
1,612,593
-1,126,528
| -41% | -$25.9M |
|
350
GATX Corp
GATX
$5.95B
| $36.6M | 0.03% |
492,454
-4,789
| -1% | -$355K |
|