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 | |
|---|---|---|---|---|---|---|
376
WIX.com
WIX
$9.12B
| $25.4M | 0.03% |
571,147
-441
| -0.1% | -$19.6K |
|
|
MNK
377
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $25.3M | 0.03% |
508,775
+30
| +0% | +$1.5K |
|
|
NEE.PRQ
378
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $24.6M | 0.03% |
429,175
| – | – |
|
|
LEXEA
379
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $24.4M | 0.03% |
+614,250
| New | +$24.4M |
|
380
AstraZeneca
AZN
$251B
| $24.3M | 0.03% |
890,627
-4,613,692
| -84% | -$126M |
|
381
SPDR S&P 500 ETF Trust
SPY
$661B
| $24.2M | 0.03% |
108,295
+107,871
| +25,441% | +$24.1M |
|
|
VCRA
382
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $24.1M | 0.03% |
1,305,985
-1,158
| -0.1% | -$21.4K |
|
383
Surgery Partners
SGRY
$2.81B
| $24.1M | 0.03% |
1,519,355
+475,541
| +46% | +$7.54M |
|
384
Suburban Propane Partners
SPH
$1.2B
| $24M | 0.03% |
798,630
| – | – |
|
385
International Flavors & Fragrances
IFF
$16.8B
| $23.8M | 0.03% |
201,855
-18,170
| -8% | -$2.14M |
|
386
FS KKR Capital
FSK
$5.03B
| $23.2M | 0.03% |
563,845
-29,581
| -5% | -$1.22M |
|
|
BKEP
387
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $23.1M | 0.03% |
3,368,894
+11,030
| +0.3% | +$75.6K |
|
388
PPL Corp
PPL
$26.5B
| $23M | 0.03% |
676,673
-43,442
| -6% | -$1.48M |
|
389
Golub Capital BDC
GBDC
$3.92B
| $22.8M | 0.03% |
1,266,551
-400,742
| -24% | -$7.22M |
|
|
SHLX
390
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $22.7M | 0.03% |
+781,326
| New | +$22.7M |
|
391
GSK
GSK
$81.9B
| $22.2M | 0.02% |
460,536
-13,373
| -3% | -$644K |
|
392
EPR Properties
EPR
$4.09B
| $22M | 0.02% |
306,110
-47,100
| -13% | -$3.38M |
|
393
Diageo
DEO
$58.7B
| $21.9M | 0.02% |
210,973
-14,948
| -7% | -$1.55M |
|
|
SEP
394
DELISTED
Spectra Engy Parters Lp
SEP
| $21.8M | 0.02% |
476,015
+36,620
| +8% | +$1.68M |
|
395
Microchip Technology
MCHP
$34.8B
| $21.5M | 0.02% |
671,140
-94,560
| -12% | -$3.03M |
|
|
NBLX
396
DELISTED
Noble Midstream Partners LP
NBLX
| $21.4M | 0.02% |
595,260
| – | – |
|
397
SBA Communications
SBAC
$20.3B
| $21.2M | 0.02% |
205,436
+11,689
| +6% | +$1.21M |
|
|
WWE
398
DELISTED
World Wrestling Entertainment
WWE
| $20.8M | 0.02% |
1,128,522
+50
| +0% | +$920 |
|
399
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $20.7M | 0.02% |
17,406
+2,677
| +18% | +$3.19M |
|
400
Cemex
CX
$13.7B
| $20.7M | 0.02% |
2,682,543
-301,768
| -10% | -$2.33M |
|