ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-13.23%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$98.9B
AUM Growth
-$17.3B
(-15%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
1,213
New
86
Increased
439
Reduced
401
Closed
88
Top Buys
| 1 |
Linde
LIN
|
+$596M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$318M |
| 3 |
Nutanix
NTNX
|
+$263M |
| 4 |
Energy Transfer Partners
ET
|
+$243M |
| 5 |
Vulcan Materials
VMC
|
+$192M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$621M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$388M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$360M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$296M |
| 5 |
UnitedHealth
UNH
|
+$187M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Healthcare | 18.64% |
| 3 | Communication Services | 12.15% |
| 4 | Financials | 11.38% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Jack Henry & Associates
JKHY
$11.9B
| $33.4M | 0.03% |
263,758
+75,235
| +40% | +$9.52M |
|
352
Shopify
SHOP
$186B
| $33.2M | 0.03% |
2,394,600
+878,420
| +58% | +$12.2M |
|
|
LPT
353
DELISTED
Liberty Property Trust
LPT
| $33M | 0.03% |
788,188
-29,686
| -4% | -$1.24M |
|
354
Bank OZK
OZK
$5.92B
| $32.4M | 0.03% |
1,418,103
+464,446
| +49% | +$10.6M |
|
355
Gray Television
GTN
$634M
| $32.2M | 0.03% |
2,184,541
-496,176
| -19% | -$7.31M |
|
356
Gentex
GNTX
$6.3B
| $32.2M | 0.03% |
1,593,024
+70,389
| +5% | +$1.42M |
|
357
HDFC Bank
HDB
$181B
| $32M | 0.03% |
617,946
+112,500
| +22% | +$5.83M |
|
|
APU
358
DELISTED
AmeriGas Partners, L.P.
APU
| $31.9M | 0.03% |
1,262,683
| – | – |
|
|
VIAB
359
DELISTED
Viacom Inc. Class B
VIAB
| $31.8M | 0.03% |
1,238,984
-608
| -0% | -$15.6K |
|
360
Liberty Media Series A
FWONA
$23.1B
| $31.7M | 0.03% |
1,115,628
+26,047
| +2% | +$741K |
|
|
FLG
361
Flagstar Financial, Inc.
FLG
$5.35B
| $30.7M | 0.03% |
1,088,440
-2,714
| -0.2% | -$76.6K |
|
362
Duke Energy
DUK
$93.4B
| $30.6M | 0.03% |
354,824
+13,181
| +4% | +$1.14M |
|
363
Varonis Systems
VRNS
$6.43B
| $30.3M | 0.03% |
1,717,128
+92,163
| +6% | +$1.63M |
|
364
nVent Electric
NVT
$14.9B
| $29.7M | 0.03% |
1,324,017
-5,472
| -0.4% | -$123K |
|
365
APA Corp
APA
$7.75B
| $29.7M | 0.03% |
1,130,423
-1,350,758
| -54% | -$35.5M |
|
|
NS
366
DELISTED
NuStar Energy L.P.
NS
| $29.4M | 0.03% |
1,404,685
| – | – |
|
|
DM
367
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $29.3M | 0.03% |
1,625,250
| – | – |
|
368
Nutrien
NTR
$27.9B
| $29.3M | 0.03% |
622,451
+23,096
| +4% | +$1.09M |
|
369
Viavi Solutions
VIAV
$2.61B
| $29.1M | 0.03% |
2,892,654
+70,193
| +2% | +$705K |
|
|
AM
370
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $28.9M | 0.03% |
1,350,536
+460
| +0% | +$9.84K |
|
|
SUM
371
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $28.9M | 0.03% |
2,367,043
+545,010
| +30% | +$6.65M |
|
372
Air Lease Corp
AL
$7.12B
| $28.8M | 0.03% |
952,616
-35,272
| -4% | -$1.07M |
|
373
Sociedad Química y Minera de Chile
SQM
$13B
| $28.6M | 0.03% |
745,586
+59,172
| +9% | +$2.27M |
|
374
Invesco
IVZ
$9.81B
| $28.6M | 0.03% |
1,705,811
-17,140
| -1% | -$287K |
|
375
DTE Energy
DTE
$28B
| $28.5M | 0.03% |
303,537
-11,719
| -4% | -$1.1M |
|