ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+6.94%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$99.4B
AUM Growth
+$8.43B
(+9.3%)
Cap. Flow
+$2.98B
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
1,210
New
51
Increased
447
Reduced
317
Closed
75
Top Buys
| 1 |
Enbridge
ENB
|
+$327M |
| 2 |
Honeywell
HON
|
+$264M |
| 3 |
Visa
V
|
+$238M |
| 4 |
Williams Companies
WMB
|
+$229M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$211M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$572M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$295M |
| 3 |
AET
Aetna Inc
AET
|
+$236M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$187M |
| 5 |
Travelers Companies
TRV
|
+$176M |
Sector Composition
| 1 | Healthcare | 19.47% |
| 2 | Technology | 17.14% |
| 3 | Communication Services | 11.69% |
| 4 | Energy | 10.29% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Surgery Partners
SGRY
$2.83B
| $29.7M | 0.03% |
1,524,088
+4,733
| +0.3% | +$92.3K |
|
377
HubSpot
HUBS
$26.3B
| $29.1M | 0.03% |
481,259
+61,524
| +15% | +$3.73M |
|
378
AvalonBay Communities
AVB
$27.7B
| $29.1M | 0.03% |
158,406
-6,670
| -4% | -$1.22M |
|
379
Duke Energy
DUK
$93.4B
| $29M | 0.03% |
353,853
+10,865
| +3% | +$891K |
|
380
Veeco
VECO
$1.49B
| $29M | 0.03% |
971,493
+754
| +0.1% | +$22.5K |
|
381
MRC Global
MRC
$1.28B
| $28.7M | 0.03% |
+1,563,342
| New | +$28.7M |
|
|
MXIM
382
DELISTED
Maxim Integrated Products
MXIM
| $28.6M | 0.03% |
636,000
-79,774
| -11% | -$3.59M |
|
|
LEXEA
383
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $27.9M | 0.03% |
614,294
+44
| +0% | +$2K |
|
384
BlackRock TCP Capital
TCPC
$617M
| $27M | 0.03% |
1,550,075
-163,925
| -10% | -$2.86M |
|
|
MBLY
385
DELISTED
Mobileye N.V.
MBLY
| $26.9M | 0.03% |
438,599
+17,311
| +4% | +$1.06M |
|
386
Emerson Electric
EMR
$74.7B
| $26.8M | 0.03% |
448,110
-11,020
| -2% | -$660K |
|
387
International Flavors & Fragrances
IFF
$17B
| $26.8M | 0.03% |
201,855
| – | – |
|
388
Diageo
DEO
$59.1B
| $26.3M | 0.03% |
227,752
+16,779
| +8% | +$1.94M |
|
389
AstraZeneca
AZN
$253B
| $25.9M | 0.03% |
832,993
-57,634
| -6% | -$1.79M |
|
|
NEE.PRQ
390
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $25.9M | 0.03% |
429,175
| – | – |
|
391
Dynagas LNG Partners
DLNG
$141M
| $25.9M | 0.03% |
1,469,530
+205,730
| +16% | +$3.62M |
|
392
Occidental Petroleum
OXY
$44.7B
| $25.9M | 0.03% |
408,043
-4,909
| -1% | -$311K |
|
|
ENV
393
DELISTED
ENVESTNET, INC.
ENV
| $25.4M | 0.03% |
785,813
+1,133
| +0.1% | +$36.6K |
|
|
VTTI
394
DELISTED
VTTI Energy Partners LP
VTTI
| $25.2M | 0.03% |
1,326,625
+46,559
| +4% | +$885K |
|
|
WWE
395
DELISTED
World Wrestling Entertainment
WWE
| $25.1M | 0.03% |
1,128,627
+105
| +0% | +$2.33K |
|
396
PPL Corp
PPL
$26.4B
| $24.6M | 0.02% |
657,969
-18,704
| -3% | -$699K |
|
397
Paychex
PAYX
$48.7B
| $24.4M | 0.02% |
413,577
-117,403
| -22% | -$6.92M |
|
398
PNC Financial Services
PNC
$80.2B
| $24.3M | 0.02% |
202,247
+200,706
| +13,024% | +$24.1M |
|
399
Burlington
BURL
$18.3B
| $24.2M | 0.02% |
248,792
+245,677
| +7,887% | +$23.9M |
|
400
Microchip Technology
MCHP
$35.2B
| $24.2M | 0.02% |
655,240
-15,900
| -2% | -$587K |
|