ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+6.16%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$108B
AUM Growth
+$4.26B
(+4.1%)
Cap. Flow
-$922M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
1,250
New
57
Increased
343
Reduced
521
Closed
71
Top Buys
| 1 |
Oracle
ORCL
|
+$446M |
| 2 |
PX
Praxair Inc
PX
|
+$344M |
| 3 |
Costco
COST
|
+$318M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$133M |
| 5 |
Kinder Morgan
KMI
|
+$127M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$401M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$336M |
| 3 |
Nasdaq
NDAQ
|
+$330M |
| 4 |
COL
Rockwell Collins
COL
|
+$211M |
| 5 |
Broadcom
AVGO
|
+$191M |
Sector Composition
| 1 | Healthcare | 18.58% |
| 2 | Technology | 17.38% |
| 3 | Financials | 11.53% |
| 4 | Communication Services | 11.41% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SPDR S&P 500 ETF Trust
SPY
$663B
| $24.7M | 0.02% |
92,558
+89,384
| +2,816% | +$23.9M |
|
402
Shutterstock
SSTK
$719M
| $24.7M | 0.02% |
572,968
+37,538
| +7% | +$1.62M |
|
403
Workday
WDAY
$61.6B
| $24.6M | 0.02% |
242,243
+8,350
| +4% | +$850K |
|
404
A.O. Smith
AOS
$10.1B
| $23.4M | 0.02% |
381,771
+13,125
| +4% | +$804K |
|
405
Cemex
CX
$13.6B
| $23.2M | 0.02% |
3,094,677
-44,817
| -1% | -$336K |
|
|
NEE.PRQ
406
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $22.9M | 0.02% |
329,000
-83,675
| -20% | -$5.82M |
|
407
BlackRock TCP Capital
TCPC
$611M
| $22.3M | 0.02% |
1,462,025
-63,050
| -4% | -$963K |
|
408
ING
ING
$71B
| $21.6M | 0.02% |
1,171,246
+99,255
| +9% | +$1.83M |
|
|
MXIM
409
DELISTED
Maxim Integrated Products
MXIM
| $21.6M | 0.02% |
412,500
-134,925
| -25% | -$7.05M |
|
410
Atlassian
TEAM
$47.8B
| $21.6M | 0.02% |
473,603
+16,133
| +4% | +$734K |
|
411
Delek Logistics
DKL
$2.34B
| $21.4M | 0.02% |
676,143
| – | – |
|
412
Alibaba
BABA
$351B
| $21.3M | 0.02% |
123,487
-20,368
| -14% | -$3.51M |
|
413
Vodafone
VOD
$28.6B
| $21.3M | 0.02% |
667,138
-68,948
| -9% | -$2.2M |
|
|
SUM
414
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $21M | 0.02% |
679,479
+283,264
| +71% | +$8.76M |
|
415
Microchip Technology
MCHP
$34.9B
| $20.6M | 0.02% |
467,764
-145,586
| -24% | -$6.4M |
|
|
ACOR
416
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $20.4M | 0.02% |
7,913
+2
| +0% | +$5.15K |
|
417
Teva Pharmaceuticals
TEVA
$22.6B
| $19.9M | 0.02% |
1,047,721
+332,430
| +46% | +$6.3M |
|
418
Park Hotels & Resorts
PK
$2.34B
| $19.5M | 0.02% |
679,840
-500
| -0.1% | -$14.4K |
|
419
Accenture
ACN
$157B
| $19.4M | 0.02% |
126,878
-972
| -0.8% | -$149K |
|
420
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $19M | 0.02% |
14,466
| – | – |
|
|
EVA
421
DELISTED
Enviva Inc.
EVA
| $18.4M | 0.02% |
665,000
| – | – |
|
422
Ambarella
AMBA
$3.61B
| $18.3M | 0.02% |
312,093
+2,930
| +0.9% | +$172K |
|
423
Suburban Propane Partners
SPH
$1.2B
| $17.5M | 0.02% |
723,827
+16,000
| +2% | +$388K |
|
424
EPR Properties
EPR
$4.21B
| $17.3M | 0.02% |
263,710
-17,200
| -6% | -$1.13M |
|
425
Honda
HMC
$45.2B
| $17.1M | 0.02% |
501,942
+8,102
| +2% | +$276K |
|