ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+2.63%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$102B
AUM Growth
+$2.34B
(+2.4%)
Cap. Flow
+$662M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
1,239
New
112
Increased
393
Reduced
366
Closed
71
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$256M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$192M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$176M |
| 4 |
Blackrock
BLK
|
$103M |
| 5 |
Bank of America
BAC
|
$103M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$301M |
| 2 |
Fortinet
FTNT
|
$172M |
| 3 |
UnitedHealth
UNH
|
$169M |
| 4 |
CVS Health
CVS
|
$127M |
| 5 |
Automatic Data Processing
ADP
|
$112M |
Sector Composition
| 1 | Healthcare | 20.3% |
| 2 | Technology | 16.74% |
| 3 | Communication Services | 11.81% |
| 4 | Financials | 10.81% |
| 5 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
BlackRock TCP Capital
TCPC
$616M
| $26.2M | 0.03% |
1,550,075
| – | – |
|
|
INVX
402
Innovex International, Inc.
INVX
$1.16B
| $26.1M | 0.03% |
535,061
-209,139
| -28% | -$10.2M |
|
403
AstraZeneca
AZN
$253B
| $25.9M | 0.03% |
760,352
-72,641
| -9% | -$2.48M |
|
|
VTTI
404
DELISTED
VTTI Energy Partners LP
VTTI
| $25.8M | 0.03% |
1,311,262
-15,363
| -1% | -$302K |
|
405
PNC Financial Services
PNC
$80.5B
| $25.2M | 0.02% |
201,807
-440
| -0.2% | -$54.9K |
|
406
Microchip Technology
MCHP
$35.6B
| $24.9M | 0.02% |
644,350
-10,890
| -2% | -$420K |
|
407
Marriott International Class A Common Stock
MAR
$71.9B
| $24.5M | 0.02% |
244,207
+24,587
| +11% | +$2.47M |
|
408
A.O. Smith
AOS
$10.3B
| $24.4M | 0.02% |
433,859
+38,764
| +10% | +$2.18M |
|
409
Dynagas LNG Partners
DLNG
$138M
| $24.1M | 0.02% |
1,574,458
+104,928
| +7% | +$1.6M |
|
410
Toll Brothers
TOL
$14.2B
| $23.6M | 0.02% |
597,919
+9,446
| +2% | +$373K |
|
411
PPL Corp
PPL
$26.6B
| $23.6M | 0.02% |
611,050
-46,919
| -7% | -$1.81M |
|
412
Shutterstock
SSTK
$713M
| $23.6M | 0.02% |
+535,525
| New | +$23.6M |
|
413
Paychex
PAYX
$48.7B
| $23.3M | 0.02% |
408,945
-4,632
| -1% | -$264K |
|
414
Vodafone
VOD
$28.5B
| $23M | 0.02% |
801,149
-17,752
| -2% | -$510K |
|
|
WWE
415
DELISTED
World Wrestling Entertainment
WWE
| $22.9M | 0.02% |
1,123,839
-4,788
| -0.4% | -$97.5K |
|
|
MNK
416
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $22.7M | 0.02% |
507,204
-1,583
| -0.3% | -$70.9K |
|
|
DATA
417
DELISTED
Tableau Software, Inc.
DATA
| $22.5M | 0.02% |
367,943
-1,188
| -0.3% | -$72.8K |
|
418
Carvana
CVNA
$50.9B
| $22M | 0.02% |
+1,073,239
| New | +$22M |
|
419
Hess Midstream
HESM
$5.34B
| $21.9M | 0.02% |
+1,074,200
| New | +$21.9M |
|
420
Suburban Propane Partners
SPH
$1.2B
| $21.5M | 0.02% |
904,630
+35,000
| +4% | +$833K |
|
421
Ryanair
RYAAY
$32.1B
| $21M | 0.02% |
488,385
+2,407
| +0.5% | +$104K |
|
422
Delek Logistics
DKL
$2.31B
| $20.8M | 0.02% |
635,634
-13,009
| -2% | -$426K |
|
|
BKEP
423
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $20.5M | 0.02% |
3,278,894
-90,000
| -3% | -$562K |
|
424
Canadian Pacific Kansas City
CP
$70.3B
| $20.5M | 0.02% |
637,135
+102,810
| +19% | +$3.31M |
|
|
SEP
425
DELISTED
Spectra Engy Parters Lp
SEP
| $20.4M | 0.02% |
476,015
| – | – |
|