ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+6.16%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$108B
AUM Growth
+$4.26B
(+4.1%)
Cap. Flow
-$922M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
1,250
New
57
Increased
343
Reduced
521
Closed
71
Top Buys
| 1 |
Oracle
ORCL
|
+$446M |
| 2 |
PX
Praxair Inc
PX
|
+$344M |
| 3 |
Costco
COST
|
+$318M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$133M |
| 5 |
Kinder Morgan
KMI
|
+$127M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$401M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$336M |
| 3 |
Nasdaq
NDAQ
|
+$330M |
| 4 |
COL
Rockwell Collins
COL
|
+$211M |
| 5 |
Broadcom
AVGO
|
+$191M |
Sector Composition
| 1 | Healthcare | 18.58% |
| 2 | Technology | 17.38% |
| 3 | Financials | 11.53% |
| 4 | Communication Services | 11.41% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Duke Energy
DUK
$93.6B
| $30.1M | 0.03% |
357,465
-4,652
| -1% | -$391K |
|
377
Penumbra
PEN
$11.2B
| $29.9M | 0.03% |
318,089
+1,037
| +0.3% | +$97.6K |
|
378
GATX Corp
GATX
$5.99B
| $29.8M | 0.03% |
479,374
-7,521
| -2% | -$468K |
|
379
Marriott International Class A Common Stock
MAR
$71.7B
| $29.2M | 0.03% |
214,882
+5,990
| +3% | +$813K |
|
|
NBLX
380
DELISTED
Noble Midstream Partners LP
NBLX
| $29.2M | 0.03% |
583,150
| – | – |
|
381
PNC Financial Services
PNC
$78.9B
| $28.9M | 0.03% |
200,206
+825
| +0.4% | +$119K |
|
382
Canadian Pacific Kansas City
CP
$68.6B
| $28M | 0.03% |
764,660
+68,615
| +10% | +$2.51M |
|
383
MiMedx Group
MDXG
$1.05B
| $27.8M | 0.03% |
2,204,246
+1,902
| +0.1% | +$24K |
|
|
WBC
384
DELISTED
WABCO HOLDINGS INC.
WBC
| $27.8M | 0.03% |
193,426
+5,453
| +3% | +$783K |
|
|
CNXM
385
DELISTED
CNX Midstream Partners LP
CNXM
| $27.2M | 0.03% |
1,619,107
-511,973
| -24% | -$8.59M |
|
386
AvalonBay Communities
AVB
$27.8B
| $27.1M | 0.03% |
152,174
-88
| -0.1% | -$15.7K |
|
|
LEXEA
387
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $27.1M | 0.03% |
610,635
| – | – |
|
388
Plains GP Holdings
PAGP
$3.66B
| $26.9M | 0.02% |
1,244,482
-188,913
| -13% | -$4.09M |
|
|
CATM
389
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $26.8M | 0.02% |
1,446,379
+913
| +0.1% | +$16.9K |
|
|
RGC
390
DELISTED
Regal Entertainment Group
RGC
| $26.2M | 0.02% |
1,140,700
-244,000
| -18% | -$5.61M |
|
391
Varonis Systems
VRNS
$6.43B
| $26M | 0.02% |
1,607,151
+1,293
| +0.1% | +$20.9K |
|
392
Kraft Heinz
KHC
$31.6B
| $25.8M | 0.02% |
332,105
-34,513
| -9% | -$2.68M |
|
393
Novo Nordisk
NVO
$241B
| $25.7M | 0.02% |
959,518
+59,220
| +7% | +$1.59M |
|
394
Carvana
CVNA
$51.8B
| $25.7M | 0.02% |
1,345,559
+262,075
| +24% | +$5.01M |
|
|
DATA
395
DELISTED
Tableau Software, Inc.
DATA
| $25.6M | 0.02% |
369,762
-232
| -0.1% | -$16.1K |
|
396
Viavi Solutions
VIAV
$2.61B
| $25.6M | 0.02% |
2,926,401
+1,472,610
| +101% | +$12.9M |
|
397
ORIX
IX
$29.6B
| $25.5M | 0.02% |
1,502,855
+134,260
| +10% | +$2.28M |
|
398
Paychex
PAYX
$48.3B
| $25.4M | 0.02% |
372,440
-29,270
| -7% | -$1.99M |
|
399
OSI Systems
OSIS
$3.86B
| $25M | 0.02% |
387,889
+220
| +0.1% | +$14.2K |
|
400
Emerson Electric
EMR
$74.3B
| $24.7M | 0.02% |
354,789
-95,922
| -21% | -$6.68M |
|