ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+6.39%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$122B
AUM Growth
+$16.2B
(+15%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
1,242
New
47
Increased
357
Reduced
464
Closed
87
Top Buys
| 1 |
Enbridge
ENB
|
$772M |
| 2 |
Suncor Energy
SU
|
$508M |
| 3 |
Qualcomm
QCOM
|
$365M |
| 4 |
AT&T
T
|
$219M |
| 5 |
Ovintiv
OVV
|
$218M |
Top Sells
| 1 |
Sensata Technologies
ST
|
$516M |
| 2 |
TWX
Time Warner Inc
TWX
|
$472M |
| 3 |
UnitedHealth
UNH
|
$346M |
| 4 |
eBay
EBAY
|
$251M |
| 5 |
CVS Health
CVS
|
$242M |
Sector Composition
| 1 | Healthcare | 18.55% |
| 2 | Technology | 16.8% |
| 3 | Energy | 13.57% |
| 4 | Financials | 10.3% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFII
351
DELISTED
Electronics for Imaging
EFII
| $36.5M | 0.03% |
1,121,274
-83,011
| -7% | -$2.7M |
|
352
Colgate-Palmolive
CL
$68.8B
| $36M | 0.03% |
555,466
-41,502
| -7% | -$2.69M |
|
353
Bank OZK
OZK
$5.9B
| $35.9M | 0.03% |
797,806
-4,595
| -0.6% | -$207K |
|
354
Pacira BioSciences
PCRX
$1.19B
| $35.4M | 0.03% |
1,105,138
+12,723
| +1% | +$408K |
|
|
MTSC
355
DELISTED
MTS Systems Corp
MTSC
| $34.7M | 0.03% |
659,280
-130,903
| -17% | -$6.89M |
|
|
ARRS
356
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $34.2M | 0.03% |
1,397,149
-21,698
| -2% | -$530K |
|
357
Old Dominion Freight Line
ODFL
$31.7B
| $33.3M | 0.03% |
669,693
+660,516
| +7,198% | +$32.8M |
|
|
TGA
358
DELISTED
Transglobe Energy Corp
TGA
| $33.2M | 0.03% |
1,198,639
-188,770
| -14% | -$5.23M |
|
359
Simon Property Group
SPG
$59.5B
| $33M | 0.03% |
193,799
-9,142
| -5% | -$1.56M |
|
360
Fastenal
FAST
$55.1B
| $32.9M | 0.03% |
2,736,376
-40,728
| -1% | -$490K |
|
361
Cenovus Energy
CVE
$28.7B
| $32.5M | 0.03% |
313,134
+74,087
| +31% | +$7.69M |
|
362
KNOT Offshore Partners
KNOP
$283M
| $32.2M | 0.03% |
1,454,402
-17,260
| -1% | -$382K |
|
363
Atlassian
TEAM
$45.2B
| $32.1M | 0.03% |
513,176
+33,982
| +7% | +$2.12M |
|
364
Xerox
XRX
$493M
| $32M | 0.03% |
1,332,671
-14,188
| -1% | -$341K |
|
|
NS
365
DELISTED
NuStar Energy L.P.
NS
| $31.8M | 0.03% |
1,404,685
| – | – |
|
366
Lennar Class A
LEN
$36.7B
| $31.8M | 0.03% |
624,801
-10,392
| -2% | -$528K |
|
367
Shutterstock
SSTK
$713M
| $31.6M | 0.03% |
666,646
+4,123
| +0.6% | +$196K |
|
|
ARD
368
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $31.4M | 0.03% |
1,888,667
-20,856
| -1% | -$347K |
|
369
Workday
WDAY
$61.7B
| $31.4M | 0.03% |
259,133
+10,350
| +4% | +$1.25M |
|
370
Liberty Global Class A
LBTYA
$4.05B
| $31.1M | 0.03% |
1,128,374
-13,410
| -1% | -$369K |
|
371
Alibaba
BABA
$323B
| $30.9M | 0.03% |
166,798
+23,298
| +16% | +$4.32M |
|
372
National Vision
EYE
$1.86B
| $30.4M | 0.02% |
830,762
+421,676
| +103% | +$15.4M |
|
373
Trupanion
TRUP
$1.9B
| $30.2M | 0.02% |
782,648
+524,293
| +203% | +$20.2M |
|
374
Ares Capital
ARCC
$15.8B
| $30.2M | 0.02% |
1,834,869
-140,681
| -7% | -$2.31M |
|
375
Acuity Brands
AYI
$10.4B
| $29.6M | 0.02% |
255,159
-48,349
| -16% | -$5.6M |
|