ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+0.22%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$106B
AUM Growth
-$2.26B
(-2.1%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
1,245
New
65
Increased
399
Reduced
411
Closed
47
Top Buys
| 1 |
Equinix
EQIX
|
+$376M |
| 2 |
Caterpillar
CAT
|
+$311M |
| 3 |
AGN
Allergan plc
AGN
|
+$295M |
| 4 |
PX
Praxair Inc
PX
|
+$210M |
| 5 |
Oracle
ORCL
|
+$126M |
Top Sells
| 1 |
Teradyne
TER
|
+$1.65B |
| 2 |
Amgen
AMGN
|
+$266M |
| 3 |
MON
Monsanto Co
MON
|
+$262M |
| 4 |
COL
Rockwell Collins
COL
|
+$259M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$205M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Healthcare | 18.12% |
| 3 | Financials | 11.61% |
| 4 | Communication Services | 11.15% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
401
DELISTED
Maxim Integrated Products
MXIM
| $20.9M | 0.02% |
347,220
-65,280
| -16% | -$3.93M |
|
402
Yelp
YELP
$1.97B
| $20.8M | 0.02% |
498,708
+176,484
| +55% | +$7.37M |
|
403
Kraft Heinz
KHC
$31.3B
| $20.6M | 0.02% |
331,452
-653
| -0.2% | -$40.7K |
|
404
Signet Jewelers
SIG
$3.74B
| $20.5M | 0.02% |
532,546
-1,008,452
| -65% | -$38.8M |
|
405
Accenture
ACN
$152B
| $19.6M | 0.02% |
127,762
+884
| +0.7% | +$136K |
|
406
Microchip Technology
MCHP
$34.8B
| $19.5M | 0.02% |
425,982
-41,782
| -9% | -$1.91M |
|
407
Veeco
VECO
$1.49B
| $19.4M | 0.02% |
1,142,846
+136,686
| +14% | +$2.32M |
|
408
Cemex
CX
$13.8B
| $19.1M | 0.02% |
2,883,023
-211,654
| -7% | -$1.4M |
|
|
XOXO
409
DELISTED
Xo Group Inc
XOXO
| $19M | 0.02% |
917,396
-6,664
| -0.7% | -$138K |
|
410
Delek Logistics
DKL
$2.34B
| $18.7M | 0.02% |
658,143
-18,000
| -3% | -$510K |
|
411
Teva Pharmaceuticals
TEVA
$22.6B
| $18.6M | 0.02% |
1,086,470
+38,749
| +4% | +$662K |
|
412
Novo Nordisk
NVO
$244B
| $18.4M | 0.02% |
748,566
-210,952
| -22% | -$5.19M |
|
|
ACOR
413
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $18.4M | 0.02% |
6,481
-1,432
| -18% | -$4.06M |
|
414
Honda
HMC
$44.5B
| $18.2M | 0.02% |
524,726
+22,784
| +5% | +$791K |
|
|
EVA
415
DELISTED
Enviva Inc.
EVA
| $18.2M | 0.02% |
665,000
| – | – |
|
416
BlackRock TCP Capital
TCPC
$611M
| $18M | 0.02% |
1,264,750
-197,275
| -13% | -$2.81M |
|
417
Infosys
INFY
$71.2B
| $17.4M | 0.02% |
1,950,610
+106,184
| +6% | +$948K |
|
418
Vodafone
VOD
$28.2B
| $16.8M | 0.02% |
603,050
-64,088
| -10% | -$1.78M |
|
419
Sociedad Química y Minera de Chile
SQM
$12B
| $16.6M | 0.02% |
337,355
+210,101
| +165% | +$10.3M |
|
420
Suburban Propane Partners
SPH
$1.21B
| $15.9M | 0.02% |
723,827
| – | – |
|
|
CNH
421
CNH Industrial
CNH
$14.2B
| $15.9M | 0.02% |
1,468,645
+253,984
| +21% | +$2.74M |
|
422
Park Hotels & Resorts
PK
$2.35B
| $15.7M | 0.01% |
580,970
-98,870
| -15% | -$2.67M |
|
423
Equity Residential
EQR
$25.4B
| $15.5M | 0.01% |
251,890
-1,180
| -0.5% | -$72.7K |
|
424
Ambarella
AMBA
$3.61B
| $15.5M | 0.01% |
316,256
+4,163
| +1% | +$204K |
|
425
MiMedx Group
MDXG
$1.03B
| $15.3M | 0.01% |
2,202,120
-2,126
| -0.1% | -$14.8K |
|