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 | |
|---|---|---|---|---|---|---|
|
EVA
426
DELISTED
Enviva Inc.
EVA
| $18.5M | 0.02% |
665,000
| – | – |
|
427
Itron
ITRI
$5.41B
| $18.4M | 0.02% |
388,544
+85,042
| +28% | +$4.02M |
|
|
NBLX
428
DELISTED
Noble Midstream Partners LP
NBLX
| $18.3M | 0.02% |
634,299
-281
| -0% | -$8.1K |
|
|
GHDX
429
DELISTED
Genomic Health, Inc.
GHDX
| $18.1M | 0.02% |
280,415
+96,994
| +53% | +$6.25M |
|
430
Xerox
XRX
$456M
| $17.9M | 0.02% |
904,601
-396,121
| -30% | -$7.83M |
|
431
Accenture
ACN
$151B
| $17.8M | 0.02% |
126,567
+1,565
| +1% | +$221K |
|
432
Paychex
PAYX
$47.9B
| $17.8M | 0.02% |
273,835
-4,676
| -2% | -$305K |
|
433
Interparfums
IPAR
$3.47B
| $17.6M | 0.02% |
268,699
-9,968
| -4% | -$654K |
|
|
STOR
434
DELISTED
STORE Capital Corporation
STOR
| $17.5M | 0.02% |
617,355
-116,459
| -16% | -$3.3M |
|
435
Advanced Energy
AEIS
$5.93B
| $17.4M | 0.02% |
405,646
+35,007
| +9% | +$1.5M |
|
436
LXP Industrial Trust
LXP
$2.67B
| $17.4M | 0.02% |
2,119,143
-78,558
| -4% | -$645K |
|
437
Ares Capital
ARCC
$15.8B
| $17.2M | 0.02% |
1,103,509
-483,540
| -30% | -$7.53M |
|
438
Tower Semiconductor
TSEM
$7.57B
| $17.1M | 0.02% |
1,163,162
+167,397
| +17% | +$2.47M |
|
|
INN
439
Summit Hotel Properties
INN
$613M
| $16.9M | 0.02% |
1,735,187
+170,143
| +11% | +$1.66M |
|
440
Vale
VALE
$44.8B
| $16.8M | 0.02% |
1,275,688
+205,617
| +19% | +$2.71M |
|
441
Hanesbrands
HBI
$2.21B
| $16.7M | 0.02% |
1,336,133
-907,603
| -40% | -$11.4M |
|
442
Rapid7
RPD
$1.26B
| $16.7M | 0.02% |
537,111
-19,918
| -4% | -$621K |
|
|
TRTN
443
DELISTED
Triton International Limited
TRTN
| $16.3M | 0.02% |
524,557
-19,447
| -4% | -$604K |
|
|
TXNM
444
TXNM Energy, Inc.
TXNM
$5.99B
| $16.3M | 0.02% |
396,004
-24,869
| -6% | -$1.02M |
|
|
WCG
445
DELISTED
Wellcare Health Plans, Inc.
WCG
| $16.1M | 0.02% |
+68,152
| New | +$16.1M |
|
446
Emerson Electric
EMR
$75.2B
| $16M | 0.02% |
267,945
-10,703
| -4% | -$640K |
|
447
Skywest
SKYW
$4.37B
| $15.8M | 0.02% |
+356,220
| New | +$15.8M |
|
448
WaFd
WAFD
$2.47B
| $15.7M | 0.02% |
588,044
-123,298
| -17% | -$3.29M |
|
449
Lowe's Companies
LOW
$149B
| $15.7M | 0.02% |
169,784
-339,058
| -67% | -$31.3M |
|
450
ProAssurance
PRA
$1.22B
| $15.5M | 0.02% |
382,047
-14,168
| -4% | -$575K |
|