ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+3.35%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$91B
AUM Growth
+$2.17B
(+2.4%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
1,204
New
85
Increased
364
Reduced
394
Closed
43
Top Buys
| 1 |
Bank of America
BAC
|
+$254M |
| 2 |
IBM
IBM
|
+$193M |
| 3 |
Blackrock
BLK
|
+$182M |
| 4 |
Yum China
YUMC
|
+$182M |
| 5 |
Dentsply Sirona
XRAY
|
+$175M |
Top Sells
| 1 |
US Bancorp
USB
|
+$207M |
| 2 |
UnitedHealth
UNH
|
+$201M |
| 3 |
STRZA
Starz - Series A
STRZA
|
+$194M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$190M |
| 5 |
Yum! Brands
YUM
|
+$172M |
Sector Composition
| 1 | Healthcare | 19.15% |
| 2 | Technology | 16.76% |
| 3 | Communication Services | 11.63% |
| 4 | Financials | 10.5% |
| 5 | Energy | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
426
Aimco
AIV
$1.09B
| $16.5M | 0.02% |
2,726,621
-285,784
| -9% | -$1.73M |
|
|
MEP
427
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $16.5M | 0.02% |
2,341,304
| – | – |
|
428
Alibaba
BABA
$351B
| $16.3M | 0.02% |
185,937
-1,006
| -0.5% | -$88.3K |
|
|
MBLY
429
DELISTED
Mobileye N.V.
MBLY
| $16.1M | 0.02% |
421,288
+36,775
| +10% | +$1.4M |
|
430
Chart Industries
GTLS
$8.96B
| $16M | 0.02% |
443,337
-453,026
| -51% | -$16.3M |
|
431
A.O. Smith
AOS
$10.1B
| $15.9M | 0.02% |
336,303
+11,347
| +3% | +$537K |
|
432
Tractor Supply
TSCO
$31.3B
| $15.8M | 0.02% |
1,044,905
+47,555
| +5% | +$721K |
|
433
Ryanair
RYAAY
$31.7B
| $15.8M | 0.02% |
474,173
+4,878
| +1% | +$162K |
|
|
DPLO
434
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $15.7M | 0.02% |
1,242,867
-3,336
| -0.3% | -$42K |
|
435
Sensata Technologies
ST
$4.62B
| $15.6M | 0.02% |
400,691
+106,932
| +36% | +$4.17M |
|
436
TriplePoint Venture Growth BDC
TPVG
$273M
| $15.6M | 0.02% |
1,322,590
-4,500
| -0.3% | -$53K |
|
437
Marriott International Class A Common Stock
MAR
$71.7B
| $15.5M | 0.02% |
187,378
+9,575
| +5% | +$792K |
|
|
SRC
438
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $15.4M | 0.02% |
315,292
-10,662
| -3% | -$519K |
|
439
LivePerson
LPSN
$95.7M
| $15.1M | 0.02% |
1,994,848
-1,274,789
| -39% | -$9.62M |
|
440
Ambarella
AMBA
$3.61B
| $15M | 0.02% |
276,817
-33,630
| -11% | -$1.82M |
|
441
Canadian Pacific Kansas City
CP
$68.6B
| $14.9M | 0.02% |
521,825
+29,865
| +6% | +$853K |
|
442
Honda
HMC
$45.2B
| $14.7M | 0.02% |
503,295
-37,006
| -7% | -$1.08M |
|
443
TETRA Technologies
TTI
$628M
| $14.5M | 0.02% |
2,885,326
-1,466,544
| -34% | -$7.36M |
|
444
ASML
ASML
$317B
| $14.4M | 0.02% |
128,122
+2,279
| +2% | +$256K |
|
445
Workday
WDAY
$61.6B
| $14M | 0.02% |
212,492
+9,628
| +5% | +$636K |
|
446
Goldman Sachs
GS
$231B
| $14M | 0.02% |
58,585
-5,189
| -8% | -$1.24M |
|
447
Varonis Systems
VRNS
$6.43B
| $13.9M | 0.02% |
1,559,736
-1,248
| -0.1% | -$11.1K |
|
448
Autoliv
ALV
$9.66B
| $13.8M | 0.02% |
169,296
-456,714
| -73% | -$37.2M |
|
449
Sony
SONY
$172B
| $13.5M | 0.01% |
2,409,710
-183,230
| -7% | -$1.03M |
|
450
LG Display
LPL
$4.39B
| $13.5M | 0.01% |
1,046,766
+18,394
| +2% | +$236K |
|