ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+0.22%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$106B
AUM Growth
-$2.26B
(-2.1%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
1,245
New
65
Increased
399
Reduced
411
Closed
47
Top Buys
| 1 |
Equinix
EQIX
|
+$376M |
| 2 |
Caterpillar
CAT
|
+$311M |
| 3 |
AGN
Allergan plc
AGN
|
+$295M |
| 4 |
PX
Praxair Inc
PX
|
+$210M |
| 5 |
Oracle
ORCL
|
+$126M |
Top Sells
| 1 |
Teradyne
TER
|
+$1.65B |
| 2 |
Amgen
AMGN
|
+$266M |
| 3 |
MON
Monsanto Co
MON
|
+$262M |
| 4 |
COL
Rockwell Collins
COL
|
+$259M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$205M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Healthcare | 18.12% |
| 3 | Financials | 11.61% |
| 4 | Communication Services | 11.15% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNXM
376
DELISTED
CNX Midstream Partners LP
CNXM
| $29.8M | 0.03% |
1,619,107
| – | – |
|
377
KNOT Offshore Partners
KNOP
$306M
| $29.1M | 0.03% |
1,471,662
-28,300
| -2% | -$560K |
|
378
DTE Energy
DTE
$28B
| $29.1M | 0.03% |
327,885
+327,167
| +45,566% | +$29.1M |
|
|
NS
379
DELISTED
NuStar Energy L.P.
NS
| $28.6M | 0.03% |
1,404,685
-295,000
| -17% | -$6.02M |
|
380
Viavi Solutions
VIAV
$2.65B
| $28.5M | 0.03% |
2,931,678
+5,277
| +0.2% | +$51.3K |
|
381
Duke Energy
DUK
$93.9B
| $28.2M | 0.03% |
363,520
+6,055
| +2% | +$469K |
|
382
International Flavors & Fragrances
IFF
$16.4B
| $27M | 0.03% |
197,036
| – | – |
|
383
Alibaba
BABA
$343B
| $26.3M | 0.02% |
143,500
+20,013
| +16% | +$3.67M |
|
384
Atlassian
TEAM
$46.1B
| $25.8M | 0.02% |
479,194
+5,591
| +1% | +$301K |
|
|
NBLX
385
DELISTED
Noble Midstream Partners LP
NBLX
| $25.5M | 0.02% |
547,240
-35,910
| -6% | -$1.67M |
|
386
OSI Systems
OSIS
$4.01B
| $25.3M | 0.02% |
388,073
+184
| +0% | +$12K |
|
387
ORIX
IX
$29.8B
| $25.2M | 0.02% |
1,400,355
-102,500
| -7% | -$1.84M |
|
388
A.O. Smith
AOS
$10.1B
| $24.9M | 0.02% |
392,063
+10,292
| +3% | +$654K |
|
389
Plains GP Holdings
PAGP
$3.67B
| $24.9M | 0.02% |
1,145,308
-99,174
| -8% | -$2.16M |
|
390
AvalonBay Communities
AVB
$27.7B
| $24.9M | 0.02% |
151,233
-941
| -0.6% | -$155K |
|
|
OA
391
DELISTED
Orbital ATK, Inc.
OA
| $24.8M | 0.02% |
187,000
-357,435
| -66% | -$47.4M |
|
|
GMLP
392
DELISTED
Golar LNG Partners LP
GMLP
| $24.4M | 0.02% |
1,427,549
-73,100
| -5% | -$1.25M |
|
|
LEXEA
393
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $24M | 0.02% |
610,635
| – | – |
|
|
NEE.PRQ
394
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $23.9M | 0.02% |
328,000
-1,000
| -0.3% | -$72.9K |
|
|
CASA
395
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $23.8M | 0.02% |
811,264
-4,673
| -0.6% | -$137K |
|
|
DM
396
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $23.6M | 0.02% |
1,536,255
-116,101
| -7% | -$1.78M |
|
397
ING
ING
$73.1B
| $23.3M | 0.02% |
1,375,799
+204,553
| +17% | +$3.46M |
|
398
Paychex
PAYX
$48B
| $22M | 0.02% |
357,374
-15,066
| -4% | -$928K |
|
399
Emerson Electric
EMR
$75.5B
| $21.7M | 0.02% |
317,455
-37,334
| -11% | -$2.55M |
|
|
AEUA
400
DELISTED
Anadarko Petroleum Corporation
AEUA
| $21M | 0.02% |
703,300
-213,880
| -23% | -$6.37M |
|