ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+6.27%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$71.6B
AUM Growth
+$6.11B
(+9.3%)
Cap. Flow
+$2.51B
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
1,151
New
79
Increased
461
Reduced
303
Closed
61
Top Buys
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$175M |
| 2 |
Deere & Co
DE
|
$112M |
| 3 |
Microsoft
MSFT
|
$95M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$84.9M |
| 5 |
APA Corp
APA
|
$81.1M |
Sector Composition
| 1 | Energy | 16.95% |
| 2 | Healthcare | 16.53% |
| 3 | Technology | 13.84% |
| 4 | Industrials | 9.9% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Methanex
MEOH
$2.99B
| $21.3M | 0.03% |
415,600
+1,302
| +0.3% | +$66.8K |
|
402
Barclays
BCS
$69.1B
| $21.3M | 0.03% |
1,349,512
-129,793
| -9% | -$2.05M |
|
403
Microchip Technology
MCHP
$35.6B
| $21.1M | 0.03% |
1,049,430
+207,000
| +25% | +$4.17M |
|
404
Accenture
ACN
$159B
| $21.1M | 0.03% |
286,966
-20,531
| -7% | -$1.51M |
|
405
ServiceNow
NOW
$190B
| $21M | 0.03% |
403,897
+46,310
| +13% | +$2.41M |
|
406
Cardinal Health
CAH
$35.7B
| $20.5M | 0.03% |
393,785
+268
| +0.1% | +$14K |
|
|
TEG
407
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $20.5M | 0.03% |
365,980
+66,780
| +22% | +$3.73M |
|
|
ENV
408
DELISTED
ENVESTNET, INC.
ENV
| $20.5M | 0.03% |
659,680
+294,616
| +81% | +$9.13M |
|
409
Sumitomo Mitsui Financial
SMFG
$105B
| $20.2M | 0.03% |
2,073,782
+1,319,808
| +175% | +$12.8M |
|
|
ESV
410
DELISTED
Ensco Rowan plc
ESV
| $20.1M | 0.03% |
93,320
+609
| +0.7% | +$131K |
|
|
IDTI
411
DELISTED
Integrated Device Technology I
IDTI
| $20M | 0.03% |
2,121,804
+567,881
| +37% | +$5.35M |
|
412
Portland General Electric
POR
$4.69B
| $19.8M | 0.03% |
701,088
+533,579
| +319% | +$15.1M |
|
|
CCG
413
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $19.7M | 0.03% |
1,822,130
+118,723
| +7% | +$1.28M |
|
|
MNK
414
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $19.3M | 0.03% |
+437,876
| New | +$19.3M |
|
415
AvalonBay Communities
AVB
$27.8B
| $19.2M | 0.03% |
151,378
+91,581
| +153% | +$11.6M |
|
|
BID
416
DELISTED
Sotheby's
BID
| $19.1M | 0.03% |
387,756
-76,140
| -16% | -$3.74M |
|
417
Alexandria Real Estate Equities
ARE
$14.5B
| $18.9M | 0.03% |
296,723
+1,972
| +0.7% | +$126K |
|
418
Qualys
QLYS
$4.87B
| $18.8M | 0.03% |
880,735
+271,459
| +45% | +$5.81M |
|
419
ORIX
IX
$29.3B
| $18.7M | 0.03% |
1,144,310
-43,390
| -4% | -$710K |
|
|
Y
420
DELISTED
Alleghany Corporation
Y
| $18.7M | 0.03% |
45,529
+24
| +0.1% | +$9.83K |
|
421
Monolithic Power Systems
MPWR
$41.5B
| $18.5M | 0.03% |
611,625
+167,546
| +38% | +$5.07M |
|
|
IMPV
422
DELISTED
Imperva, Inc.
IMPV
| $18.3M | 0.03% |
435,358
+145,040
| +50% | +$6.09M |
|
|
AH
423
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $18M | 0.03% |
1,971,645
+477,551
| +32% | +$4.36M |
|
424
Wintrust Financial
WTFC
$9.34B
| $17.6M | 0.02% |
428,986
+41,228
| +11% | +$1.69M |
|
425
EPR Properties
EPR
$4.05B
| $17.5M | 0.02% |
358,640
+19,380
| +6% | +$945K |
|