ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+1%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$115B
AUM Growth
-$822M
(-0.71%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
1,158
New
63
Increased
372
Reduced
417
Closed
48
Top Buys
| 1 |
L3Harris
LHX
|
$1.02B |
| 2 |
Fidelity National Information Services
FIS
|
$430M |
| 3 |
Blackstone
BX
|
$263M |
| 4 |
Edison International
EIX
|
$262M |
| 5 |
United Parcel Service
UPS
|
$261M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$1.23B |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$1B |
| 3 |
Coca-Cola
KO
|
$424M |
| 4 |
Caterpillar
CAT
|
$368M |
| 5 |
Blackrock
BLK
|
$279M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Healthcare | 15.12% |
| 3 | Communication Services | 12.85% |
| 4 | Financials | 11.39% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
376
DELISTED
CATALENT, INC.
CTLT
| $30.4M | 0.03% |
+638,754
| New | +$30.4M |
|
|
ETFC
377
DELISTED
E*Trade Financial Corporation
ETFC
| $30.4M | 0.03% |
695,731
+2,056
| +0.3% | +$89.8K |
|
|
COR
378
DELISTED
Coresite Realty Corporation
COR
| $29.8M | 0.03% |
244,403
+100
| +0% | +$12.2K |
|
379
CoStar Group
CSGP
$37.9B
| $29.6M | 0.03% |
498,800
+7,400
| +2% | +$439K |
|
|
VIAB
380
DELISTED
Viacom Inc. Class B
VIAB
| $28.5M | 0.02% |
1,185,854
-11,031
| -0.9% | -$265K |
|
|
GHDX
381
DELISTED
Genomic Health, Inc.
GHDX
| $28.3M | 0.02% |
416,553
+75,928
| +22% | +$5.15M |
|
|
SMAR
382
DELISTED
Smartsheet Inc.
SMAR
| $27.9M | 0.02% |
772,987
+352,550
| +84% | +$12.7M |
|
383
PayPal
PYPL
$65.2B
| $27.5M | 0.02% |
265,597
-2,093,834
| -89% | -$217M |
|
|
AAN.A
384
DELISTED
AARON'S INC CL-A
AAN.A
| $27.2M | 0.02% |
423,814
-37,980
| -8% | -$2.44M |
|
385
Surgery Partners
SGRY
$2.89B
| $26.7M | 0.02% |
3,610,074
+95,260
| +3% | +$703K |
|
386
Liberty Global Class A
LBTYA
$4.05B
| $26.2M | 0.02% |
1,057,086
-9,523
| -0.9% | -$236K |
|
387
Vornado Realty Trust
VNO
$7.93B
| $25.7M | 0.02% |
404,341
-9,108
| -2% | -$580K |
|
|
FLG
388
Flagstar Financial, Inc.
FLG
$5.39B
| $25.1M | 0.02% |
666,692
-158,551
| -19% | -$5.97M |
|
|
IMGN
389
DELISTED
Immunogen Inc
IMGN
| $25.1M | 0.02% |
10,364,463
-99,198
| -0.9% | -$240K |
|
|
MTSC
390
DELISTED
MTS Systems Corp
MTSC
| $24.8M | 0.02% |
449,093
+384
| +0.1% | +$21.2K |
|
391
Xerox
XRX
$493M
| $24.7M | 0.02% |
824,659
+59,424
| +8% | +$1.78M |
|
392
Halliburton
HAL
$18.8B
| $24.6M | 0.02% |
1,306,731
-1,188,615
| -48% | -$22.4M |
|
393
AvalonBay Communities
AVB
$27.8B
| $24.6M | 0.02% |
114,134
+6,555
| +6% | +$1.41M |
|
394
Skywest
SKYW
$4.81B
| $24.3M | 0.02% |
423,930
-32,723
| -7% | -$1.88M |
|
|
CNH
395
CNH Industrial
CNH
$14.3B
| $24.2M | 0.02% |
2,742,165
-129,749
| -5% | -$1.15M |
|
|
CCI.PRA
396
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $24.2M | 0.02% |
19,140
-213
| -1% | -$269K |
|
397
Arista Networks
ANET
$180B
| $24M | 0.02% |
1,604,080
+136,192
| +9% | +$2.03M |
|
398
Antero Midstream
AM
$8.73B
| $23.9M | 0.02% |
3,233,630
+460,600
| +17% | +$3.41M |
|
399
Nutrien
NTR
$27.4B
| $23.9M | 0.02% |
478,952
-25,189
| -5% | -$1.26M |
|
400
Outfront Media
OUT
$3.05B
| $23.5M | 0.02% |
861,049
-16,261
| -2% | -$445K |
|