ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+6.94%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$99.4B
AUM Growth
+$8.43B
(+9.3%)
Cap. Flow
+$2.98B
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
1,210
New
51
Increased
447
Reduced
317
Closed
75
Top Buys
| 1 |
Enbridge
ENB
|
+$327M |
| 2 |
Honeywell
HON
|
+$264M |
| 3 |
Visa
V
|
+$238M |
| 4 |
Williams Companies
WMB
|
+$229M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$211M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$572M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$295M |
| 3 |
AET
Aetna Inc
AET
|
+$236M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$187M |
| 5 |
Travelers Companies
TRV
|
+$176M |
Sector Composition
| 1 | Healthcare | 19.47% |
| 2 | Technology | 17.14% |
| 3 | Communication Services | 11.69% |
| 4 | Energy | 10.29% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $19.5M | 0.02% |
824,754
-19,398
| -2% | -$459K |
|
427
CenterPoint Energy
CNP
$24.5B
| $19.4M | 0.02% |
705,456
-757,063
| -52% | -$20.9M |
|
428
FS KKR Capital
FSK
$5B
| $19.2M | 0.02% |
490,675
-73,170
| -13% | -$2.87M |
|
|
MEP
429
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $18.8M | 0.02% |
2,329,320
-11,984
| -0.5% | -$96.5K |
|
|
EVA
430
DELISTED
Enviva Inc.
EVA
| $18.6M | 0.02% |
662,050
-1,000
| -0.2% | -$28.1K |
|
|
HMLP
431
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $18.6M | 0.02% |
944,831
| – | – |
|
432
Acuity Brands
AYI
$10.1B
| $18.5M | 0.02% |
90,556
+12,868
| +17% | +$2.63M |
|
433
ORIX
IX
$29.6B
| $18.3M | 0.02% |
1,233,960
+14,555
| +1% | +$216K |
|
|
DATA
434
DELISTED
Tableau Software, Inc.
DATA
| $18.3M | 0.02% |
369,131
+358,438
| +3,352% | +$17.8M |
|
|
IPHI
435
DELISTED
INPHI CORPORATION
IPHI
| $18.2M | 0.02% |
+372,841
| New | +$18.2M |
|
|
SMC
436
Summit Midstream Corporation
SMC
$281M
| $18.1M | 0.02% |
50,241
| – | – |
|
|
RPAI
437
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $17.7M | 0.02% |
1,230,719
-21,910
| -2% | -$316K |
|
|
ABCO
438
DELISTED
Advisory Board Co/The
ABCO
| $17.5M | 0.02% |
374,461
+818
| +0.2% | +$38.3K |
|
439
CrossAmerica Partners
CAPL
$780M
| $17.4M | 0.02% |
664,325
-58,405
| -8% | -$1.53M |
|
440
TriplePoint Venture Growth BDC
TPVG
$273M
| $17.4M | 0.02% |
1,247,514
-75,076
| -6% | -$1.05M |
|
441
Ambarella
AMBA
$3.61B
| $17.3M | 0.02% |
315,801
+38,984
| +14% | +$2.13M |
|
442
Accenture
ACN
$157B
| $17.1M | 0.02% |
142,657
-14,743
| -9% | -$1.77M |
|
|
P
443
DELISTED
Pandora Media Inc
P
| $17M | 0.02% |
1,442,865
+1,439,059
| +37,810% | +$17M |
|
444
ASML
ASML
$317B
| $17M | 0.02% |
127,859
-263
| -0.2% | -$34.9K |
|
445
Varonis Systems
VRNS
$6.43B
| $16.9M | 0.02% |
1,597,506
+37,770
| +2% | +$400K |
|
446
Sony
SONY
$172B
| $16.2M | 0.02% |
2,395,110
-14,600
| -0.6% | -$98.5K |
|
447
Ryanair
RYAAY
$31.7B
| $16.1M | 0.02% |
485,978
+11,805
| +2% | +$392K |
|
|
WMGI
448
DELISTED
Wright Medical Group Inc
WMGI
| $16.1M | 0.02% |
517,300
+1
| +0% | +$31 |
|
449
Equity Residential
EQR
$25.4B
| $16M | 0.02% |
257,750
-23,370
| -8% | -$1.45M |
|
|
AIV
450
Aimco
AIV
$1.09B
| $15.9M | 0.02% |
2,688,712
-37,909
| -1% | -$224K |
|