ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+6.39%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$122B
AUM Growth
+$16.2B
(+15%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
1,242
New
47
Increased
357
Reduced
464
Closed
87
Top Buys
| 1 |
Enbridge
ENB
|
+$772M |
| 2 |
Suncor Energy
SU
|
+$508M |
| 3 |
Qualcomm
QCOM
|
+$365M |
| 4 |
AT&T
T
|
+$219M |
| 5 |
Ovintiv
OVV
|
+$218M |
Top Sells
| 1 |
Sensata Technologies
ST
|
+$516M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$472M |
| 3 |
UnitedHealth
UNH
|
+$346M |
| 4 |
eBay
EBAY
|
+$251M |
| 5 |
CVS Health
CVS
|
+$242M |
Sector Composition
| 1 | Healthcare | 18.55% |
| 2 | Technology | 16.8% |
| 3 | Energy | 13.57% |
| 4 | Financials | 10.3% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEE.PRQ
401
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $23.5M | 0.02% |
314,919
-13,081
| -4% | -$975K |
|
402
Paychex
PAYX
$48.7B
| $23.2M | 0.02% |
339,183
-18,191
| -5% | -$1.24M |
|
403
Baidu
BIDU
$37.4B
| $22.8M | 0.02% |
93,738
+40,905
| +77% | +$9.94M |
|
404
Check Point Software Technologies
CHKP
$21.1B
| $22.7M | 0.02% |
232,225
-506,255
| -69% | -$49.5M |
|
|
ACOR
405
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $22.4M | 0.02% |
6,513
+32
| +0.5% | +$110K |
|
|
RMP
406
DELISTED
Rice Midstream Partners LP
RMP
| $21.6M | 0.02% |
+1,267,420
| New | +$21.6M |
|
407
Western Midstream Partners
WES
$14.5B
| $21.6M | 0.02% |
602,960
+583,670
| +3,026% | +$20.9M |
|
408
Yext
YEXT
$1.08B
| $21.4M | 0.02% |
1,108,529
+56,936
| +5% | +$1.1M |
|
409
Accenture
ACN
$159B
| $21.3M | 0.02% |
130,235
+2,473
| +2% | +$405K |
|
410
Emerson Electric
EMR
$74.7B
| $21.1M | 0.02% |
304,604
-12,851
| -4% | -$889K |
|
|
EQM
411
DELISTED
EQM Midstream Partners, LP
EQM
| $20.4M | 0.02% |
+394,640
| New | +$20.4M |
|
412
Novo Nordisk
NVO
$241B
| $20.3M | 0.02% |
878,462
+129,896
| +17% | +$3M |
|
|
DM
413
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $20.3M | 0.02% |
1,489,250
-47,005
| -3% | -$639K |
|
414
Infosys
INFY
$69.6B
| $19.7M | 0.02% |
2,030,272
+79,662
| +4% | +$774K |
|
|
MXIM
415
DELISTED
Maxim Integrated Products
MXIM
| $19.6M | 0.02% |
333,581
-13,639
| -4% | -$800K |
|
416
Sociedad Química y Minera de Chile
SQM
$13B
| $19.5M | 0.02% |
406,348
+68,993
| +20% | +$3.32M |
|
417
Cemex
CX
$13.8B
| $19.5M | 0.02% |
2,968,577
+85,554
| +3% | +$561K |
|
|
EVA
418
DELISTED
Enviva Inc.
EVA
| $19.4M | 0.02% |
665,000
| – | – |
|
|
SEND
419
DELISTED
SendGrid, Inc.
SEND
| $18.9M | 0.02% |
710,948
+259,506
| +57% | +$6.88M |
|
420
HDFC Bank
HDB
$181B
| $18.5M | 0.02% |
352,414
+110,348
| +46% | +$5.79M |
|
421
Microchip Technology
MCHP
$35.2B
| $18.5M | 0.02% |
406,932
-19,050
| -4% | -$866K |
|
422
Delek Logistics
DKL
$2.33B
| $18.2M | 0.01% |
658,143
| – | – |
|
423
Park Hotels & Resorts
PK
$2.37B
| $17.1M | 0.01% |
558,223
-22,747
| -4% | -$697K |
|
424
Suburban Propane Partners
SPH
$1.2B
| $17M | 0.01% |
723,827
| – | – |
|
425
BJs Wholesale Club
BJ
$13B
| $16.9M | 0.01% |
+713,230
| New | +$16.9M |
|