ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+2.63%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$102B
AUM Growth
+$2.34B
(+2.4%)
Cap. Flow
+$662M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
1,239
New
112
Increased
393
Reduced
366
Closed
71
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$256M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$192M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$176M |
| 4 |
Blackrock
BLK
|
$103M |
| 5 |
Bank of America
BAC
|
$103M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$301M |
| 2 |
Fortinet
FTNT
|
$172M |
| 3 |
UnitedHealth
UNH
|
$169M |
| 4 |
CVS Health
CVS
|
$127M |
| 5 |
Automatic Data Processing
ADP
|
$112M |
Sector Composition
| 1 | Healthcare | 20.3% |
| 2 | Technology | 16.74% |
| 3 | Communication Services | 11.81% |
| 4 | Financials | 10.81% |
| 5 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
MiMedx Group
MDXG
$1.06B
| $33M | 0.03% |
2,202,166
+5,294
| +0.2% | +$79.3K |
|
|
IPHI
377
DELISTED
INPHI CORPORATION
IPHI
| $31.9M | 0.03% |
929,969
+557,128
| +149% | +$19.1M |
|
378
Kraft Heinz
KHC
$32.3B
| $31.9M | 0.03% |
372,380
-978
| -0.3% | -$83.8K |
|
379
HubSpot
HUBS
$25.7B
| $31.7M | 0.03% |
482,240
+981
| +0.2% | +$64.5K |
|
380
GATX Corp
GATX
$5.97B
| $31.4M | 0.03% |
488,501
-5,670
| -1% | -$364K |
|
|
GMLP
381
DELISTED
Golar LNG Partners LP
GMLP
| $30.9M | 0.03% |
1,540,549
+7,000
| +0.5% | +$140K |
|
382
OSI Systems
OSIS
$3.93B
| $30.6M | 0.03% |
406,987
-145,416
| -26% | -$10.9M |
|
383
Duke Energy
DUK
$93.8B
| $30.2M | 0.03% |
361,637
+7,784
| +2% | +$651K |
|
384
Cemex
CX
$13.6B
| $29.8M | 0.03% |
3,167,915
+495,891
| +19% | +$4.67M |
|
385
AvalonBay Communities
AVB
$27.8B
| $29.4M | 0.03% |
153,116
-5,290
| -3% | -$1.02M |
|
386
Qualcomm
QCOM
$172B
| $29.3M | 0.03% |
531,441
+506,786
| +2,056% | +$28M |
|
387
Burlington
BURL
$18.4B
| $29M | 0.03% |
314,837
+66,045
| +27% | +$6.08M |
|
388
Alibaba
BABA
$323B
| $28.7M | 0.03% |
203,765
+453
| +0.2% | +$63.8K |
|
|
MXIM
389
DELISTED
Maxim Integrated Products
MXIM
| $28.6M | 0.03% |
636,125
+125
| +0% | +$5.61K |
|
390
ASML
ASML
$307B
| $28.1M | 0.03% |
215,715
+87,856
| +69% | +$11.4M |
|
391
Diageo
DEO
$61.3B
| $27.9M | 0.03% |
232,480
+4,728
| +2% | +$567K |
|
392
Penumbra
PEN
$11B
| $27.8M | 0.03% |
316,889
+49,986
| +19% | +$4.39M |
|
|
NPKI
393
NPK International Inc.
NPKI
$887M
| $27.6M | 0.03% |
3,758,413
-5,639
| -0.1% | -$41.4K |
|
394
International Flavors & Fragrances
IFF
$16.9B
| $27.3M | 0.03% |
201,855
| – | – |
|
395
Emerson Electric
EMR
$74.6B
| $27M | 0.03% |
453,622
+5,512
| +1% | +$329K |
|
|
WBC
396
DELISTED
WABCO HOLDINGS INC.
WBC
| $27M | 0.03% |
211,507
+17,594
| +9% | +$2.24M |
|
|
NEE.PRQ
397
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $26.9M | 0.03% |
419,175
-10,000
| -2% | -$641K |
|
398
Veeco
VECO
$1.47B
| $26.8M | 0.03% |
961,379
-10,114
| -1% | -$282K |
|
399
Workday
WDAY
$61.7B
| $26.6M | 0.03% |
274,478
+24,811
| +10% | +$2.41M |
|
|
NBLX
400
DELISTED
Noble Midstream Partners LP
NBLX
| $26.5M | 0.03% |
582,880
-12,315
| -2% | -$559K |
|