ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+3.35%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$91B
AUM Growth
+$2.17B
(+2.4%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
1,204
New
85
Increased
364
Reduced
394
Closed
43
Top Buys
| 1 |
Bank of America
BAC
|
+$254M |
| 2 |
IBM
IBM
|
+$193M |
| 3 |
Blackrock
BLK
|
+$182M |
| 4 |
Yum China
YUMC
|
+$182M |
| 5 |
Dentsply Sirona
XRAY
|
+$175M |
Top Sells
| 1 |
US Bancorp
USB
|
+$207M |
| 2 |
UnitedHealth
UNH
|
+$201M |
| 3 |
STRZA
Starz - Series A
STRZA
|
+$194M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$190M |
| 5 |
Yum! Brands
YUM
|
+$172M |
Sector Composition
| 1 | Healthcare | 19.15% |
| 2 | Technology | 16.76% |
| 3 | Communication Services | 11.63% |
| 4 | Financials | 10.5% |
| 5 | Energy | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Advance Auto Parts
AAP
$3.57B
| $20.7M | 0.02% |
122,347
+4,256
| +4% | +$720K |
|
|
VTTI
402
DELISTED
VTTI Energy Partners LP
VTTI
| $20.7M | 0.02% |
1,280,066
-4,220
| -0.3% | -$68.2K |
|
|
SVC
403
Service Properties Trust
SVC
$476M
| $20.3M | 0.02% |
638,740
-61,070
| -9% | -$1.94M |
|
404
Dynagas LNG Partners
DLNG
$139M
| $20.2M | 0.02% |
1,263,800
+17,900
| +1% | +$286K |
|
405
HubSpot
HUBS
$26.5B
| $19.7M | 0.02% |
419,735
+59,651
| +17% | +$2.8M |
|
406
MiMedx Group
MDXG
$1.05B
| $19.4M | 0.02% |
2,193,730
-1,859
| -0.1% | -$16.5K |
|
|
RPAI
407
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $19.2M | 0.02% |
1,252,629
-25,854
| -2% | -$396K |
|
408
ORIX
IX
$29.6B
| $19M | 0.02% |
1,219,405
+85
| +0% | +$1.32K |
|
|
SMC
409
Summit Midstream Corporation
SMC
$281M
| $19M | 0.02% |
50,241
| – | – |
|
|
ELGX
410
DELISTED
Endologix Inc
ELGX
| $18.7M | 0.02% |
327,524
+42,163
| +15% | +$2.41M |
|
411
Delek Logistics
DKL
$2.34B
| $18.5M | 0.02% |
648,643
| – | – |
|
412
Accenture
ACN
$157B
| $18.4M | 0.02% |
157,400
-44,309
| -22% | -$5.19M |
|
|
WBC
413
DELISTED
WABCO HOLDINGS INC.
WBC
| $18.3M | 0.02% |
172,301
+10,468
| +6% | +$1.11M |
|
414
Toll Brothers
TOL
$14B
| $18.2M | 0.02% |
588,488
+3,223
| +0.6% | +$99.9K |
|
415
ING
ING
$71B
| $18.2M | 0.02% |
1,291,802
+8,808
| +0.7% | +$124K |
|
416
CrossAmerica Partners
CAPL
$780M
| $18.2M | 0.02% |
722,730
-35,260
| -5% | -$888K |
|
417
Equity Residential
EQR
$25.4B
| $18.1M | 0.02% |
281,120
-74,480
| -21% | -$4.79M |
|
|
NVDQ
418
DELISTED
Novadaq Technologies Inc.
NVDQ
| $18M | 0.02% |
2,545,472
-4,358
| -0.2% | -$30.9K |
|
|
HMLP
419
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $18M | 0.02% |
944,831
+275,087
| +41% | +$5.23M |
|
420
Acuity Brands
AYI
$10.1B
| $17.9M | 0.02% |
+77,688
| New | +$17.9M |
|
|
EVA
421
DELISTED
Enviva Inc.
EVA
| $17.8M | 0.02% |
663,050
| – | – |
|
|
ACOR
422
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $17.7M | 0.02% |
7,865
-10
| -0.1% | -$22.6K |
|
|
XOXO
423
DELISTED
Xo Group Inc
XOXO
| $17.5M | 0.02% |
901,394
+125,658
| +16% | +$2.44M |
|
424
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $17.4M | 0.02% |
844,152
-15,702
| -2% | -$323K |
|
425
Sunoco
SUN
$6.98B
| $17.3M | 0.02% |
644,000
+124,000
| +24% | +$3.33M |
|