ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+6.16%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$108B
AUM Growth
+$4.26B
(+4.1%)
Cap. Flow
-$922M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
1,250
New
57
Increased
343
Reduced
521
Closed
71
Top Buys
| 1 |
Oracle
ORCL
|
+$446M |
| 2 |
PX
Praxair Inc
PX
|
+$344M |
| 3 |
Costco
COST
|
+$318M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$133M |
| 5 |
Kinder Morgan
KMI
|
+$127M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$401M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$336M |
| 3 |
Nasdaq
NDAQ
|
+$330M |
| 4 |
COL
Rockwell Collins
COL
|
+$211M |
| 5 |
Broadcom
AVGO
|
+$191M |
Sector Composition
| 1 | Healthcare | 18.58% |
| 2 | Technology | 17.38% |
| 3 | Financials | 11.53% |
| 4 | Communication Services | 11.41% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Diageo
DEO
$58.5B
| $37.2M | 0.03% |
255,005
+13,261
| +5% | +$1.94M |
|
|
ARRS
352
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $36.4M | 0.03% |
1,418,817
-612
| -0% | -$15.7K |
|
|
LPT
353
DELISTED
Liberty Property Trust
LPT
| $36.4M | 0.03% |
847,271
-1,351
| -0.2% | -$58.1K |
|
354
OneMain Financial
OMF
$7.26B
| $36.2M | 0.03% |
1,391,199
-33,550
| -2% | -$872K |
|
355
Liberty Media Series A
FWONA
$22.8B
| $35.9M | 0.03% |
1,144,523
-13,060
| -1% | -$409K |
|
356
Simon Property Group
SPG
$58.4B
| $35.4M | 0.03% |
205,917
-13,762
| -6% | -$2.36M |
|
|
ONCE
357
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $35.3M | 0.03% |
687,444
+19,492
| +3% | +$1M |
|
|
EFII
358
DELISTED
Electronics for Imaging
EFII
| $35.2M | 0.03% |
1,192,452
-135
| -0% | -$3.99K |
|
359
Sinclair Inc
SBGI
$949M
| $35.1M | 0.03% |
928,482
-268,060
| -22% | -$10.1M |
|
|
WWE
360
DELISTED
World Wrestling Entertainment
WWE
| $34.2M | 0.03% |
1,118,956
-431
| -0% | -$13.2K |
|
|
GMLP
361
DELISTED
Golar LNG Partners LP
GMLP
| $34.2M | 0.03% |
1,500,649
-23,510
| -2% | -$536K |
|
362
Ares Capital
ARCC
$15.7B
| $34.2M | 0.03% |
2,175,710
-772,290
| -26% | -$12.1M |
|
363
Portland General Electric
POR
$4.66B
| $33M | 0.03% |
724,969
-880
| -0.1% | -$40.1K |
|
364
Surgery Partners
SGRY
$2.83B
| $32.9M | 0.03% |
2,715,434
+304,102
| +13% | +$3.68M |
|
365
Advance Auto Parts
AAP
$3.54B
| $32.8M | 0.03% |
329,196
-84,822
| -20% | -$8.46M |
|
|
NPKI
366
NPK International Inc.
NPKI
$879M
| $32.7M | 0.03% |
3,806,128
+47,271
| +1% | +$407K |
|
|
SEP
367
DELISTED
Spectra Engy Parters Lp
SEP
| $32.6M | 0.03% |
825,465
-60,160
| -7% | -$2.38M |
|
|
AMT.PRB
368
DELISTED
American Tower Corporation
AMT.PRB
| $32.3M | 0.03% |
257,150
-35,356
| -12% | -$4.45M |
|
|
SBNY
369
DELISTED
Signature Bank
SBNY
| $32.2M | 0.03% |
234,679
-533,562
| -69% | -$73.2M |
|
|
AEUA
370
DELISTED
Anadarko Petroleum Corporation
AEUA
| $31.8M | 0.03% |
917,180
-139,834
| -13% | -$4.85M |
|
371
Chegg
CHGG
$162M
| $31.5M | 0.03% |
1,927,665
+1,249,178
| +184% | +$20.4M |
|
|
BSFT
372
DELISTED
BroadSoft, Inc.
BSFT
| $31.4M | 0.03% |
571,571
-1,248,039
| -69% | -$68.5M |
|
373
KNOT Offshore Partners
KNOP
$290M
| $31.1M | 0.03% |
1,499,962
-14,700
| -1% | -$305K |
|
374
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $30.6M | 0.03% |
569,666
+548,585
| +2,602% | +$29.5M |
|
375
International Flavors & Fragrances
IFF
$16.8B
| $30.1M | 0.03% |
197,036
-80
| -0% | -$12.2K |
|