ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+0.22%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$106B
AUM Growth
-$2.26B
(-2.1%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
1,245
New
65
Increased
399
Reduced
411
Closed
47
Top Buys
| 1 |
Equinix
EQIX
|
+$376M |
| 2 |
Caterpillar
CAT
|
+$311M |
| 3 |
AGN
Allergan plc
AGN
|
+$295M |
| 4 |
PX
Praxair Inc
PX
|
+$210M |
| 5 |
Oracle
ORCL
|
+$126M |
Top Sells
| 1 |
Teradyne
TER
|
+$1.65B |
| 2 |
Amgen
AMGN
|
+$266M |
| 3 |
MON
Monsanto Co
MON
|
+$262M |
| 4 |
COL
Rockwell Collins
COL
|
+$259M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$205M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Healthcare | 18.12% |
| 3 | Financials | 11.61% |
| 4 | Communication Services | 11.15% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
BP
BP
$89.5B
| $15.3M | 0.01% |
407,010
+10,329
| +3% | +$389K |
|
427
Dynagas LNG Partners
DLNG
$140M
| $15.2M | 0.01% |
1,523,330
-46,768
| -3% | -$468K |
|
|
HMLP
428
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $14.6M | 0.01% |
902,861
+44,320
| +5% | +$718K |
|
429
EPR Properties
EPR
$4.21B
| $14.6M | 0.01% |
263,640
-70
| -0% | -$3.88K |
|
|
RPAI
430
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $14.5M | 0.01% |
1,246,410
-7,665
| -0.6% | -$89.4K |
|
431
Itaú Unibanco
ITUB
$75.9B
| $14.3M | 0.01% |
1,840,379
-583,789
| -24% | -$4.55M |
|
432
TriplePoint Venture Growth BDC
TPVG
$269M
| $14.2M | 0.01% |
1,186,911
-4,860
| -0.4% | -$58.1K |
|
433
AGNC Investment
AGNC
$10.7B
| $14.1M | 0.01% |
747,780
-1,620
| -0.2% | -$30.7K |
|
|
COHR
434
DELISTED
Coherent Inc
COHR
| $14.1M | 0.01% |
+75,161
| New | +$14.1M |
|
435
Universal Health Services
UHS
$11.9B
| $14M | 0.01% |
118,031
-473
| -0.4% | -$56K |
|
|
BKEP
436
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $13.9M | 0.01% |
3,278,894
| – | – |
|
437
Sunoco
SUN
$6.91B
| $13.9M | 0.01% |
543,900
+49,000
| +10% | +$1.25M |
|
|
FSCT
438
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $13.8M | 0.01% |
425,340
+100,245
| +31% | +$3.25M |
|
439
Rio Tinto
RIO
$101B
| $13.6M | 0.01% |
263,600
+10,650
| +4% | +$549K |
|
440
Yext
YEXT
$1.04B
| $13.3M | 0.01% |
1,051,593
+209,030
| +25% | +$2.64M |
|
441
National Vision
EYE
$1.79B
| $13.2M | 0.01% |
+409,086
| New | +$13.2M |
|
|
RDFN
442
DELISTED
Redfin
RDFN
| $13M | 0.01% |
570,278
+161,484
| +40% | +$3.69M |
|
443
TotalEnergies
TTE
$136B
| $13M | 0.01% |
225,440
+9,657
| +4% | +$557K |
|
444
Banco Santander
SAN
$148B
| $13M | 0.01% |
2,071,327
+99,993
| +5% | +$628K |
|
445
Annaly Capital Management
NLY
$14.2B
| $12.8M | 0.01% |
307,721
-708
| -0.2% | -$29.5K |
|
446
NovaGold Resources
NG
$2.7B
| $12.8M | 0.01% |
2,954,574
+55,250
| +2% | +$239K |
|
|
SEND
447
DELISTED
SendGrid, Inc.
SEND
| $12.7M | 0.01% |
451,442
-6,599
| -1% | -$186K |
|
|
AIV
448
Aimco
AIV
$1.07B
| $12.5M | 0.01% |
2,300,010
-10,960
| -0.5% | -$59.5K |
|
449
Idexx Laboratories
IDXX
$51B
| $12.5M | 0.01% |
65,171
+1,720
| +3% | +$329K |
|
450
Arista Networks
ANET
$190B
| $12.1M | 0.01% |
+761,008
| New | +$12.1M |
|