ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-13.23%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$98.9B
AUM Growth
-$17.3B
(-15%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
1,213
New
86
Increased
439
Reduced
401
Closed
88
Top Buys
| 1 |
Linde
LIN
|
+$596M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$318M |
| 3 |
Nutanix
NTNX
|
+$263M |
| 4 |
Energy Transfer Partners
ET
|
+$243M |
| 5 |
Vulcan Materials
VMC
|
+$192M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$621M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$388M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$360M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$296M |
| 5 |
UnitedHealth
UNH
|
+$187M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Healthcare | 18.64% |
| 3 | Communication Services | 12.15% |
| 4 | Financials | 11.38% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
OSI Systems
OSIS
$3.86B
| $28.1M | 0.03% |
383,094
+9,595
| +3% | +$703K |
|
377
UBS Group
UBS
$127B
| $28.1M | 0.03% |
2,268,267
-11,294
| -0.5% | -$140K |
|
|
AAN.A
378
DELISTED
AARON'S INC CL-A
AAN.A
| $28.1M | 0.03% |
667,374
-24,737
| -4% | -$1.04M |
|
379
Forward Air
FWRD
$913M
| $27.7M | 0.03% |
505,457
+74,484
| +17% | +$4.09M |
|
|
NPKI
380
NPK International Inc.
NPKI
$885M
| $27.4M | 0.03% |
3,992,308
+87,131
| +2% | +$599K |
|
381
Methanex
MEOH
$3.02B
| $27.4M | 0.03% |
568,536
-23,794
| -4% | -$1.15M |
|
382
Baidu
BIDU
$37.3B
| $27.3M | 0.03% |
171,879
+35,268
| +26% | +$5.59M |
|
383
Maximus
MMS
$4.93B
| $27.2M | 0.03% |
417,523
+9
| +0% | +$586 |
|
384
iShares Russell 1000 Growth ETF
IWF
$119B
| $27M | 0.03% |
206,620
+205,428
| +17,234% | +$26.9M |
|
385
ORIX
IX
$29.8B
| $27M | 0.03% |
1,887,495
+160,220
| +9% | +$2.29M |
|
|
CADE
386
DELISTED
Cadence Bancorporation
CADE
| $26.9M | 0.03% |
1,603,463
+313,884
| +24% | +$5.27M |
|
387
Black Hills Corp
BKH
$4.26B
| $26.9M | 0.03% |
428,089
-26,878
| -6% | -$1.69M |
|
388
Colgate-Palmolive
CL
$68.1B
| $26.7M | 0.03% |
448,278
+8,461
| +2% | +$504K |
|
389
Lam Research
LRCX
$134B
| $26.6M | 0.03% |
1,953,590
-52,250
| -3% | -$711K |
|
390
Old Dominion Freight Line
ODFL
$31.2B
| $25.8M | 0.03% |
627,948
-20,676
| -3% | -$851K |
|
391
Salesforce
CRM
$240B
| $25.8M | 0.03% |
188,494
+185,532
| +6,264% | +$25.4M |
|
|
ONCE
392
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $25.8M | 0.03% |
658,396
-880
| -0.1% | -$34.4K |
|
393
Marriott International Class A Common Stock
MAR
$72.8B
| $25.3M | 0.03% |
232,769
+82
| +0% | +$8.9K |
|
394
KNOT Offshore Partners
KNOP
$291M
| $25.2M | 0.03% |
1,402,752
-22,620
| -2% | -$406K |
|
395
Simon Property Group
SPG
$58.6B
| $24.9M | 0.03% |
148,167
-15,610
| -10% | -$2.62M |
|
396
First Interstate BancSystem
FIBK
$3.45B
| $24.7M | 0.03% |
676,754
-115,538
| -15% | -$4.22M |
|
397
Waste Connections
WCN
$45.7B
| $24.7M | 0.03% |
+332,694
| New | +$24.7M |
|
398
Box
BOX
$4.86B
| $24.7M | 0.02% |
1,460,980
+225,010
| +18% | +$3.8M |
|
|
CASA
399
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $24.6M | 0.02% |
1,871,096
+196,582
| +12% | +$2.58M |
|
400
International Flavors & Fragrances
IFF
$17B
| $24.1M | 0.02% |
179,495
-16,000
| -8% | -$2.15M |
|