ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+6.39%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$122B
AUM Growth
+$16.2B
(+15%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
1,242
New
47
Increased
357
Reduced
464
Closed
87
Top Buys
| 1 |
Enbridge
ENB
|
+$772M |
| 2 |
Suncor Energy
SU
|
+$508M |
| 3 |
Qualcomm
QCOM
|
+$365M |
| 4 |
AT&T
T
|
+$219M |
| 5 |
Ovintiv
OVV
|
+$218M |
Top Sells
| 1 |
Sensata Technologies
ST
|
+$516M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$472M |
| 3 |
UnitedHealth
UNH
|
+$346M |
| 4 |
eBay
EBAY
|
+$251M |
| 5 |
CVS Health
CVS
|
+$242M |
Sector Composition
| 1 | Healthcare | 18.55% |
| 2 | Technology | 16.8% |
| 3 | Energy | 13.57% |
| 4 | Financials | 10.3% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Marriott International Class A Common Stock
MAR
$72.8B
| $29.5M | 0.02% |
233,057
+13,696
| +6% | +$1.73M |
|
377
Duke Energy
DUK
$93.4B
| $28.7M | 0.02% |
362,868
-652
| -0.2% | -$51.6K |
|
|
XOXO
378
DELISTED
Xo Group Inc
XOXO
| $28.7M | 0.02% |
896,382
-21,014
| -2% | -$672K |
|
379
DTE Energy
DTE
$28B
| $28.7M | 0.02% |
324,978
-2,907
| -0.9% | -$256K |
|
380
Gilead Sciences
GILD
$144B
| $28.6M | 0.02% |
404,188
+326,552
| +421% | +$23.1M |
|
381
Shopify
SHOP
$190B
| $28.6M | 0.02% |
196,110
+94,880
| +94% | +$13.8M |
|
382
Viavi Solutions
VIAV
$2.59B
| $28.5M | 0.02% |
2,784,983
-146,695
| -5% | -$1.5M |
|
383
OSI Systems
OSIS
$3.85B
| $28.5M | 0.02% |
368,549
-19,524
| -5% | -$1.51M |
|
|
NBLX
384
DELISTED
Noble Midstream Partners LP
NBLX
| $28.1M | 0.02% |
550,960
+3,720
| +0.7% | +$190K |
|
385
Plains GP Holdings
PAGP
$3.64B
| $27.6M | 0.02% |
1,153,608
+8,300
| +0.7% | +$198K |
|
|
DLPH
386
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $27.5M | 0.02% |
605,878
+430,467
| +245% | +$19.6M |
|
387
Teva Pharmaceuticals
TEVA
$22.1B
| $27.3M | 0.02% |
1,123,696
+37,226
| +3% | +$905K |
|
388
Lamb Weston
LW
$8.02B
| $26.7M | 0.02% |
389,879
-960,826
| -71% | -$65.8M |
|
|
LEXEA
389
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $26.5M | 0.02% |
603,266
-7,369
| -1% | -$324K |
|
390
Comscore
SCOR
$31.8M
| $26.5M | 0.02% |
+60,771
| New | +$26.5M |
|
391
First American
FAF
$6.94B
| $26.4M | 0.02% |
+509,674
| New | +$26.4M |
|
392
FIVE9
FIVN
$2.06B
| $26.1M | 0.02% |
+755,440
| New | +$26.1M |
|
|
CASA
393
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $25.8M | 0.02% |
1,578,402
+767,138
| +95% | +$12.5M |
|
394
ORIX
IX
$29.8B
| $25.7M | 0.02% |
1,627,340
+226,985
| +16% | +$3.59M |
|
395
Yelp
YELP
$2B
| $25.4M | 0.02% |
649,382
+150,674
| +30% | +$5.9M |
|
396
A.O. Smith
AOS
$10.4B
| $24.8M | 0.02% |
419,723
+27,660
| +7% | +$1.64M |
|
397
International Flavors & Fragrances
IFF
$17B
| $24.4M | 0.02% |
197,036
| – | – |
|
398
AvalonBay Communities
AVB
$27.7B
| $24.4M | 0.02% |
141,666
-9,567
| -6% | -$1.64M |
|
399
Etsy
ETSY
$5.77B
| $24.1M | 0.02% |
+572,160
| New | +$24.1M |
|
400
Maximus
MMS
$4.98B
| $23.6M | 0.02% |
380,438
-368,696
| -49% | -$22.9M |
|