ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+1%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$115B
AUM Growth
-$822M
(-0.71%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
1,158
New
63
Increased
372
Reduced
417
Closed
48
Top Buys
| 1 |
L3Harris
LHX
|
$1.02B |
| 2 |
Fidelity National Information Services
FIS
|
$430M |
| 3 |
Blackstone
BX
|
$263M |
| 4 |
Edison International
EIX
|
$262M |
| 5 |
United Parcel Service
UPS
|
$261M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$1.23B |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$1B |
| 3 |
Coca-Cola
KO
|
$424M |
| 4 |
Caterpillar
CAT
|
$368M |
| 5 |
Blackrock
BLK
|
$279M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Healthcare | 15.12% |
| 3 | Communication Services | 12.85% |
| 4 | Financials | 11.39% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Thomson Reuters
TRI
$78.7B
| $46.4M | 0.04% |
+668,381
| New | +$46.4M |
|
327
FIVE9
FIVN
$2.06B
| $45.7M | 0.04% |
850,264
+380
| +0% | +$20.4K |
|
328
Premier
PINC
$2.13B
| $45.6M | 0.04% |
1,576,015
-17,650
| -1% | -$510K |
|
329
Glaukos
GKOS
$5.39B
| $44.5M | 0.04% |
712,330
+464,715
| +188% | +$29M |
|
330
Bank OZK
OZK
$5.9B
| $44.5M | 0.04% |
1,632,724
-13,092
| -0.8% | -$357K |
|
|
SHLX
331
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $44.2M | 0.04% |
2,161,030
| – | – |
|
332
Sherwin-Williams
SHW
$92.9B
| $44.2M | 0.04% |
240,969
+194,592
| +420% | +$35.7M |
|
333
Yelp
YELP
$2.02B
| $44M | 0.04% |
1,267,598
+5,690
| +0.5% | +$198K |
|
334
Atlassian
TEAM
$45.2B
| $44M | 0.04% |
350,776
-17,000
| -5% | -$2.13M |
|
|
AEL
335
DELISTED
American Equity Investment Life Holding Company
AEL
| $43.7M | 0.04% |
1,806,935
+157,553
| +10% | +$3.81M |
|
336
Waste Connections
WCN
$46.1B
| $43.6M | 0.04% |
473,860
-19,579
| -4% | -$1.8M |
|
337
Sociedad Química y Minera de Chile
SQM
$13.1B
| $43.6M | 0.04% |
1,567,932
+326,409
| +26% | +$9.07M |
|
338
Pacira BioSciences
PCRX
$1.19B
| $43.4M | 0.04% |
1,140,320
+527
| +0% | +$20.1K |
|
|
RP
339
DELISTED
RealPage, Inc.
RP
| $43.3M | 0.04% |
689,196
+98,050
| +17% | +$6.16M |
|
|
SEMG
340
DELISTED
SEMGROUP CORPORATION
SEMG
| $42.8M | 0.04% |
2,617,972
| – | – |
|
341
Capri Holdings
CPRI
$2.53B
| $42.5M | 0.04% |
1,281,927
+211,743
| +20% | +$7.02M |
|
|
HEP
342
DELISTED
Holly Energy Partners, L.P.
HEP
| $42.2M | 0.04% |
1,670,867
| – | – |
|
|
AMRN
343
Amarin Corp
AMRN
$317M
| $42.1M | 0.04% |
138,750
+926
| +0.7% | +$281K |
|
344
Euronet Worldwide
EEFT
$3.74B
| $41.7M | 0.04% |
+285,213
| New | +$41.7M |
|
345
Shutterstock
SSTK
$713M
| $41.6M | 0.04% |
1,151,025
-8,102
| -0.7% | -$293K |
|
346
Agios Pharmaceuticals
AGIO
$2.09B
| $41.2M | 0.04% |
1,272,905
-215,673
| -14% | -$6.99M |
|
|
VCRA
347
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $40.4M | 0.04% |
1,636,944
+794
| +0% | +$19.6K |
|
|
NS
348
DELISTED
NuStar Energy L.P.
NS
| $39.8M | 0.03% |
1,404,685
| – | – |
|
349
Air Lease Corp
AL
$7.12B
| $39.3M | 0.03% |
938,758
-22,433
| -2% | -$938K |
|
350
First American
FAF
$6.83B
| $39.1M | 0.03% |
661,812
+124,810
| +23% | +$7.37M |
|