ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+0.22%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$106B
AUM Growth
-$2.26B
(-2.1%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
1,245
New
65
Increased
399
Reduced
411
Closed
47
Top Buys
| 1 |
Equinix
EQIX
|
+$376M |
| 2 |
Caterpillar
CAT
|
+$311M |
| 3 |
AGN
Allergan plc
AGN
|
+$295M |
| 4 |
PX
Praxair Inc
PX
|
+$210M |
| 5 |
Oracle
ORCL
|
+$126M |
Top Sells
| 1 |
Teradyne
TER
|
+$1.65B |
| 2 |
Amgen
AMGN
|
+$266M |
| 3 |
MON
Monsanto Co
MON
|
+$262M |
| 4 |
COL
Rockwell Collins
COL
|
+$259M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$205M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Healthcare | 18.12% |
| 3 | Financials | 11.61% |
| 4 | Communication Services | 11.15% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Liberty Global Class A
LBTYA
$3.99B
| $35.7M | 0.03% |
1,141,784
+30
| +0% | +$939 |
|
|
ARD
352
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $35.7M | 0.03% |
1,909,523
+28,126
| +1% | +$525K |
|
353
Qualcomm
QCOM
$171B
| $34.9M | 0.03% |
629,619
-6,625
| -1% | -$367K |
|
|
AM
354
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $34.4M | 0.03% |
1,327,076
| – | – |
|
355
GATX Corp
GATX
$5.99B
| $34.1M | 0.03% |
497,243
+17,869
| +4% | +$1.22M |
|
356
Pacira BioSciences
PCRX
$1.2B
| $34M | 0.03% |
1,092,415
-844
| -0.1% | -$26.3K |
|
|
LPT
357
DELISTED
Liberty Property Trust
LPT
| $34M | 0.03% |
855,647
+8,376
| +1% | +$333K |
|
|
SBNY
358
DELISTED
Signature Bank
SBNY
| $33.3M | 0.03% |
234,365
-314
| -0.1% | -$44.6K |
|
|
CATM
359
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $33M | 0.03% |
1,477,132
+30,753
| +2% | +$686K |
|
|
EFII
360
DELISTED
Electronics for Imaging
EFII
| $32.9M | 0.03% |
1,204,285
+11,833
| +1% | +$323K |
|
361
Varonis Systems
VRNS
$6.43B
| $32.7M | 0.03% |
1,620,072
+12,921
| +0.8% | +$261K |
|
362
Canadian Pacific Kansas City
CP
$69.9B
| $32.5M | 0.03% |
921,335
+156,675
| +20% | +$5.53M |
|
|
SUM
363
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $32.4M | 0.03% |
1,087,063
+407,584
| +60% | +$12.1M |
|
364
Liberty Media Series A
FWONA
$23.1B
| $32.1M | 0.03% |
1,143,991
-532
| -0% | -$14.9K |
|
365
Shutterstock
SSTK
$724M
| $31.9M | 0.03% |
662,523
+89,555
| +16% | +$4.31M |
|
366
Workday
WDAY
$61.9B
| $31.6M | 0.03% |
248,783
+6,540
| +3% | +$831K |
|
367
Bio-Rad Laboratories Class A
BIO
$7.86B
| $31.5M | 0.03% |
+125,887
| New | +$31.5M |
|
|
VCRA
368
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $31.5M | 0.03% |
1,343,201
+5,815
| +0.4% | +$136K |
|
369
Ares Capital
ARCC
$15.7B
| $31.4M | 0.03% |
1,975,550
-200,160
| -9% | -$3.18M |
|
370
Simon Property Group
SPG
$59.6B
| $31.3M | 0.03% |
202,941
-2,976
| -1% | -$459K |
|
371
Carvana
CVNA
$51.8B
| $30.9M | 0.03% |
1,346,678
+1,119
| +0.1% | +$25.7K |
|
|
NPKI
372
NPK International Inc.
NPKI
$885M
| $30.9M | 0.03% |
3,811,610
+5,482
| +0.1% | +$44.4K |
|
373
Owens Corning
OC
$13B
| $30.4M | 0.03% |
+378,211
| New | +$30.4M |
|
|
DATA
374
DELISTED
Tableau Software, Inc.
DATA
| $29.9M | 0.03% |
370,478
+716
| +0.2% | +$57.9K |
|
375
Marriott International Class A Common Stock
MAR
$72.8B
| $29.8M | 0.03% |
219,361
+4,479
| +2% | +$609K |
|