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 | |
|---|---|---|---|---|---|---|
326
National Vision
EYE
$1.8B
| $41.2M | 0.04% |
1,462,020
+619,629
| +74% | +$17.5M |
|
327
Yelp
YELP
$2B
| $40.7M | 0.04% |
1,161,848
+238,548
| +26% | +$8.35M |
|
328
WisdomTree
WT
$2.01B
| $40.6M | 0.04% |
6,102,296
+12,193
| +0.2% | +$81.1K |
|
|
IMGN
329
DELISTED
Immunogen Inc
IMGN
| $40.4M | 0.04% |
8,406,481
+322,630
| +4% | +$1.55M |
|
330
Vornado Realty Trust
VNO
$7.66B
| $39.5M | 0.04% |
636,895
-25,919
| -4% | -$1.61M |
|
331
Delta Air Lines
DAL
$39.6B
| $39.5M | 0.04% |
791,331
-24,682
| -3% | -$1.23M |
|
|
AMRN
332
Amarin Corp
AMRN
$315M
| $39.4M | 0.04% |
144,674
-40,538
| -22% | -$11M |
|
333
Etsy
ETSY
$5.55B
| $39.1M | 0.04% |
822,600
+178,070
| +28% | +$8.47M |
|
334
Shutterstock
SSTK
$719M
| $38.9M | 0.04% |
1,079,141
+73,156
| +7% | +$2.63M |
|
|
CHX
335
DELISTED
ChampionX
CHX
| $37.9M | 0.04% |
1,401,098
+898,661
| +179% | +$24.3M |
|
336
Yext
YEXT
$1.06B
| $37.8M | 0.04% |
2,546,283
+1,388,695
| +120% | +$20.6M |
|
337
Novo Nordisk
NVO
$241B
| $37.6M | 0.04% |
1,631,906
+342,792
| +27% | +$7.9M |
|
338
Alkermes
ALKS
$4.6B
| $37.4M | 0.04% |
1,265,969
-2,106
| -0.2% | -$62.1K |
|
339
Bio-Rad Laboratories Class A
BIO
$7.74B
| $37.3M | 0.04% |
160,709
+3,496
| +2% | +$812K |
|
340
FIVE9
FIVN
$2.04B
| $37.2M | 0.04% |
849,980
| – | – |
|
|
SHLX
341
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $36.9M | 0.04% |
2,251,383
-4,007
| -0.2% | -$65.8K |
|
|
EQM
342
DELISTED
EQM Midstream Partners, LP
EQM
| $36.6M | 0.04% |
845,807
+460
| +0.1% | +$19.9K |
|
343
Ametek
AME
$43.3B
| $36.5M | 0.04% |
539,810
-134,836
| -20% | -$9.13M |
|
344
C.H. Robinson
CHRW
$14.9B
| $35.6M | 0.04% |
423,446
-13,302
| -3% | -$1.12M |
|
|
SEMG
345
DELISTED
SEMGROUP CORPORATION
SEMG
| $35.1M | 0.04% |
2,546,896
-5,774
| -0.2% | -$79.6K |
|
346
Workday
WDAY
$61.6B
| $34.7M | 0.04% |
217,063
-41,652
| -16% | -$6.65M |
|
347
Surgery Partners
SGRY
$2.81B
| $34.6M | 0.04% |
3,529,653
+279,246
| +9% | +$2.73M |
|
348
nLIGHT
LASR
$1.45B
| $34.3M | 0.03% |
1,928,027
+689,156
| +56% | +$12.3M |
|
349
Allison Transmission
ALSN
$7.41B
| $34.2M | 0.03% |
779,128
+33,125
| +4% | +$1.45M |
|
350
Hartford Financial Services
HIG
$36.8B
| $33.8M | 0.03% |
760,257
-24,570
| -3% | -$1.09M |
|