ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-13.23%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$98.9B
AUM Growth
-$17.3B
(-15%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
1,213
New
86
Increased
439
Reduced
401
Closed
88
Top Buys
| 1 |
Linde
LIN
|
+$596M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$318M |
| 3 |
Nutanix
NTNX
|
+$263M |
| 4 |
Energy Transfer Partners
ET
|
+$243M |
| 5 |
Vulcan Materials
VMC
|
+$192M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$621M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$388M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$360M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$296M |
| 5 |
UnitedHealth
UNH
|
+$187M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Healthcare | 18.64% |
| 3 | Communication Services | 12.15% |
| 4 | Financials | 11.38% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Liberty Global Class A
LBTYA
$3.93B
| $24.1M | 0.02% |
1,127,072
-1,372
| -0.1% | -$29.3K |
|
|
LEXEA
402
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $23.6M | 0.02% |
602,421
-845
| -0.1% | -$33K |
|
|
IDTI
403
DELISTED
Integrated Device Technology I
IDTI
| $23M | 0.02% |
474,772
-726,807
| -60% | -$35.2M |
|
404
Lennar Class A
LEN
$35.4B
| $22.7M | 0.02% |
598,651
+593,903
| +12,508% | +$22.5M |
|
405
Bloom Energy
BE
$14.7B
| $22.5M | 0.02% |
2,253,666
+845,545
| +60% | +$8.44M |
|
406
First American
FAF
$6.74B
| $22.4M | 0.02% |
502,318
-30,054
| -6% | -$1.34M |
|
407
Trupanion
TRUP
$1.86B
| $22.4M | 0.02% |
880,693
+56,030
| +7% | +$1.43M |
|
408
Brighthouse Financial
BHF
$2.79B
| $22.4M | 0.02% |
733,847
-227,692
| -24% | -$6.94M |
|
409
Heron Therapeutics
HRTX
$195M
| $22.3M | 0.02% |
+860,552
| New | +$22.3M |
|
|
FSCT
410
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $22.2M | 0.02% |
852,611
+394,818
| +86% | +$10.3M |
|
411
HealthEquity
HQY
$7.88B
| $21.9M | 0.02% |
367,312
-13,618
| -4% | -$812K |
|
412
CenterPoint Energy
CNP
$24.7B
| $21.6M | 0.02% |
766,110
-20,131
| -3% | -$568K |
|
|
TGA
413
DELISTED
Transglobe Energy Corp
TGA
| $20.9M | 0.02% |
585,479
-100,280
| -15% | -$3.58M |
|
414
Albany International
AIN
$1.77B
| $20.2M | 0.02% |
+323,179
| New | +$20.2M |
|
415
Encompass Health
EHC
$12.6B
| $20.1M | 0.02% |
410,120
-100,819
| -20% | -$4.95M |
|
416
Infosys
INFY
$70.4B
| $20M | 0.02% |
2,105,750
+125,795
| +6% | +$1.2M |
|
|
CCI.PRA
417
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $20M | 0.02% |
19,028
+408
| +2% | +$429K |
|
418
Comscore
SCOR
$31.6M
| $19.9M | 0.02% |
69,124
+5,750
| +9% | +$1.66M |
|
419
Melco Resorts & Entertainment
MLCO
$3.8B
| $19.9M | 0.02% |
1,130,819
+198,192
| +21% | +$3.49M |
|
420
AvalonBay Communities
AVB
$27.4B
| $19.4M | 0.02% |
111,393
-8,130
| -7% | -$1.42M |
|
421
Delek Logistics
DKL
$2.35B
| $19.3M | 0.02% |
658,143
| – | – |
|
|
LTXB
422
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $19M | 0.02% |
591,487
-21,916
| -4% | -$703K |
|
423
Idexx Laboratories
IDXX
$51B
| $18.9M | 0.02% |
101,755
+32,076
| +46% | +$5.97M |
|
424
Teva Pharmaceuticals
TEVA
$22.4B
| $18.6M | 0.02% |
1,206,968
+51,853
| +4% | +$800K |
|
|
MTSC
425
DELISTED
MTS Systems Corp
MTSC
| $18.5M | 0.02% |
460,533
-200,287
| -30% | -$8.04M |
|