ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+3.35%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$91B
AUM Growth
+$2.17B
(+2.4%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
1,204
New
85
Increased
364
Reduced
394
Closed
43
Top Buys
| 1 |
Bank of America
BAC
|
+$254M |
| 2 |
IBM
IBM
|
+$193M |
| 3 |
Blackrock
BLK
|
+$182M |
| 4 |
Yum China
YUMC
|
+$182M |
| 5 |
Dentsply Sirona
XRAY
|
+$175M |
Top Sells
| 1 |
US Bancorp
USB
|
+$207M |
| 2 |
UnitedHealth
UNH
|
+$201M |
| 3 |
STRZA
Starz - Series A
STRZA
|
+$194M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$190M |
| 5 |
Yum! Brands
YUM
|
+$172M |
Sector Composition
| 1 | Healthcare | 19.15% |
| 2 | Technology | 16.76% |
| 3 | Communication Services | 11.63% |
| 4 | Financials | 10.5% |
| 5 | Energy | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MB
351
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $31.4M | 0.03% |
1,474,862
+377,821
| +34% | +$8.05M |
|
352
KNOT Offshore Partners
KNOP
$291M
| $31.3M | 0.03% |
1,326,822
-144,760
| -10% | -$3.42M |
|
|
INVX
353
Innovex International, Inc.
INVX
$1.14B
| $31.1M | 0.03% |
518,000
+11,210
| +2% | +$673K |
|
354
GATX Corp
GATX
$5.96B
| $30.9M | 0.03% |
501,368
+1,094
| +0.2% | +$67.4K |
|
|
RMP
355
DELISTED
Rice Midstream Partners LP
RMP
| $30.9M | 0.03% |
1,255,886
+260
| +0% | +$6.39K |
|
356
Fox Factory Holding Corp
FOXF
$1.21B
| $30.7M | 0.03% |
1,107,868
-4,206
| -0.4% | -$117K |
|
357
Ralph Lauren
RL
$18.6B
| $30.4M | 0.03% |
336,953
+6,273
| +2% | +$567K |
|
|
LGF.A
358
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $30.3M | 0.03% |
+1,125,396
| New | +$30.3M |
|
359
OneMain Financial
OMF
$7.22B
| $30M | 0.03% |
1,357,183
-48,605
| -3% | -$1.08M |
|
360
Hasbro
HAS
$11B
| $30M | 0.03% |
385,754
+7,218
| +2% | +$561K |
|
|
AMT.PRB
361
DELISTED
American Tower Corporation
AMT.PRB
| $29.5M | 0.03% |
282,650
+25,000
| +10% | +$2.61M |
|
362
Occidental Petroleum
OXY
$45B
| $29.4M | 0.03% |
412,952
+475
| +0.1% | +$33.8K |
|
363
AvalonBay Communities
AVB
$27.6B
| $29.2M | 0.03% |
165,076
-14,072
| -8% | -$2.49M |
|
364
BlackRock TCP Capital
TCPC
$611M
| $29M | 0.03% |
1,714,000
-337,448
| -16% | -$5.7M |
|
|
GMLP
365
DELISTED
Golar LNG Partners LP
GMLP
| $28.6M | 0.03% |
1,188,549
| – | – |
|
366
Veeco
VECO
$1.5B
| $28.3M | 0.03% |
970,739
-97,898
| -9% | -$2.85M |
|
|
NPKI
367
NPK International Inc.
NPKI
$880M
| $28.2M | 0.03% |
3,757,165
+7,941
| +0.2% | +$59.6K |
|
|
ENV
368
DELISTED
ENVESTNET, INC.
ENV
| $27.7M | 0.03% |
784,680
-802
| -0.1% | -$28.3K |
|
|
IMGN
369
DELISTED
Immunogen Inc
IMGN
| $27.6M | 0.03% |
13,544,332
-1,630,394
| -11% | -$3.33M |
|
|
MXIM
370
DELISTED
Maxim Integrated Products
MXIM
| $27.6M | 0.03% |
715,774
+90,659
| +15% | +$3.5M |
|
371
Vodafone
VOD
$28.6B
| $27M | 0.03% |
1,106,367
-104,318
| -9% | -$2.55M |
|
372
Duke Energy
DUK
$93.8B
| $26.6M | 0.03% |
342,988
+11,374
| +3% | +$883K |
|
373
Truist Financial
TFC
$58.6B
| $25.9M | 0.03% |
550,451
+7,424
| +1% | +$349K |
|
|
LTRPA
374
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $25.7M | 0.03% |
1,708,086
-408
| -0% | -$6.14K |
|
375
Emerson Electric
EMR
$74.3B
| $25.6M | 0.03% |
459,130
+20,488
| +5% | +$1.14M |
|