ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+6.89%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$88.8B
AUM Growth
+$4.18B
(+4.9%)
Cap. Flow
-$422M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
1,162
New
95
Increased
288
Reduced
409
Closed
44
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$904M |
| 2 |
AstraZeneca
AZN
|
+$172M |
| 3 |
Mondelez International
MDLZ
|
+$103M |
| 4 |
US Bancorp
USB
|
+$103M |
| 5 |
WFT
Weatherford International plc
WFT
|
+$83.9M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$881M |
| 2 |
Eaton
ETN
|
+$158M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$114M |
| 4 |
Occidental Petroleum
OXY
|
+$103M |
| 5 |
JPMorgan Chase
JPM
|
+$93.4M |
Sector Composition
| 1 | Healthcare | 20.2% |
| 2 | Technology | 16.63% |
| 3 | Communication Services | 11.98% |
| 4 | Energy | 10.2% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVA
426
DELISTED
Enviva Inc.
EVA
| $17.9M | 0.02% |
663,050
| – | – |
|
427
Itaú Unibanco
ITUB
$76B
| $17.7M | 0.02% |
3,555,470
-151,041
| -4% | -$751K |
|
428
Advance Auto Parts
AAP
$3.66B
| $17.6M | 0.02% |
118,091
+5,984
| +5% | +$892K |
|
429
Toll Brothers
TOL
$14.3B
| $17.5M | 0.02% |
+585,265
| New | +$17.5M |
|
|
SMC
430
Summit Midstream Corporation
SMC
$276M
| $17.3M | 0.02% |
50,241
| – | – |
|
431
Sony
SONY
$172B
| $17.2M | 0.02% |
2,592,940
-228,615
| -8% | -$1.52M |
|
432
Astronics
ATRO
$1.36B
| $17.1M | 0.02% |
502,071
-836
| -0.2% | -$28.5K |
|
|
NBLX
433
DELISTED
Noble Midstream Partners LP
NBLX
| $16.6M | 0.02% |
+595,260
| New | +$16.6M |
|
|
MBLY
434
DELISTED
Mobileye N.V.
MBLY
| $16.4M | 0.02% |
384,513
-8,307
| -2% | -$354K |
|
435
A.O. Smith
AOS
$10.4B
| $16.1M | 0.02% |
324,956
+11,966
| +4% | +$591K |
|
436
TripAdvisor
TRIP
$2.02B
| $16M | 0.02% |
252,494
+23,977
| +10% | +$1.51M |
|
437
Novo Nordisk
NVO
$241B
| $15.9M | 0.02% |
762,940
-434
| -0.1% | -$9.03K |
|
438
ING
ING
$71B
| $15.8M | 0.02% |
1,282,994
+26,423
| +2% | +$326K |
|
439
Varonis Systems
VRNS
$6.43B
| $15.7M | 0.02% |
1,560,984
-4,596
| -0.3% | -$46.1K |
|
440
Honda
HMC
$45.2B
| $15.6M | 0.02% |
540,301
+8,435
| +2% | +$244K |
|
441
Sunoco
SUN
$6.99B
| $15.1M | 0.02% |
520,000
-7,500
| -1% | -$218K |
|
442
Canadian Pacific Kansas City
CP
$69.9B
| $15M | 0.02% |
491,960
-190
| -0% | -$5.8K |
|
|
XOXO
443
DELISTED
Xo Group Inc
XOXO
| $15M | 0.02% |
775,736
-1,703
| -0.2% | -$32.9K |
|
444
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $14.9M | 0.02% |
859,854
-13,197
| -2% | -$229K |
|
445
NovaGold Resources
NG
$2.74B
| $14.7M | 0.02% |
2,619,322
-28,450
| -1% | -$159K |
|
|
UTEK
446
DELISTED
Ultratech Inc.
UTEK
| $14.5M | 0.02% |
628,900
-105,503
| -14% | -$2.44M |
|
447
Ryanair
RYAAY
$31.7B
| $14.1M | 0.02% |
469,295
+3,472
| +0.7% | +$104K |
|
448
TriplePoint Venture Growth BDC
TPVG
$275M
| $14.1M | 0.02% |
1,327,090
-5,000
| -0.4% | -$53K |
|
449
Liberty Latin America Class C
LILAK
$1.6B
| $13.9M | 0.02% |
524,821
-2,092
| -0.4% | -$55.3K |
|
450
ASML
ASML
$313B
| $13.8M | 0.02% |
125,843
-48,276
| -28% | -$5.29M |
|