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 | |
|---|---|---|---|---|---|---|
451
HDFC Bank
HDB
$180B
| $12M | 0.01% |
242,066
+239,826
| +10,707% | +$11.8M |
|
452
Lowe's Companies
LOW
$149B
| $11.9M | 0.01% |
135,331
-5,531
| -4% | -$485K |
|
453
Baidu
BIDU
$37B
| $11.8M | 0.01% |
52,833
+49,847
| +1,669% | +$11.1M |
|
454
HSBC
HSBC
$237B
| $11.7M | 0.01% |
262,853
+8,100
| +3% | +$360K |
|
|
SRE.PRA
455
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $11.6M | 0.01% |
+113,440
| New | +$11.6M |
|
|
TRTX
456
TPG RE Finance Trust
TRTX
$744M
| $11.5M | 0.01% |
580,610
-1,290
| -0.2% | -$25.7K |
|
457
Illumina
ILMN
$14.7B
| $11.5M | 0.01% |
50,154
+1,326
| +3% | +$305K |
|
458
Golub Capital BDC
GBDC
$3.92B
| $11.2M | 0.01% |
637,895
-89,670
| -12% | -$1.57M |
|
|
CCI.PRA
459
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $11.2M | 0.01% |
9,988
-12
| -0.1% | -$13.4K |
|
460
Danaher
DHR
$138B
| $11.1M | 0.01% |
127,314
+588
| +0.5% | +$51K |
|
461
Vale
VALE
$44.8B
| $10.9M | 0.01% |
859,566
+82,257
| +11% | +$1.05M |
|
462
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $10.8M | 0.01% |
473,085
| – | – |
|
463
AstraZeneca
AZN
$251B
| $10.8M | 0.01% |
308,150
-1,709
| -0.6% | -$59.8K |
|
464
Sumitomo Mitsui Financial
SMFG
$108B
| $10.7M | 0.01% |
1,257,516
+61,330
| +5% | +$521K |
|
465
Brighthouse Financial
BHF
$2.79B
| $10.7M | 0.01% |
207,694
-5,357
| -3% | -$275K |
|
466
Altria Group
MO
$111B
| $10.6M | 0.01% |
170,085
-3,816
| -2% | -$238K |
|
|
SMC
467
Summit Midstream Corporation
SMC
$280M
| $10.6M | 0.01% |
50,241
| – | – |
|
468
Forum Energy Technologies
FET
$325M
| $10.5M | 0.01% |
47,822
-1,916
| -4% | -$422K |
|
469
Chubb
CB
$111B
| $10.5M | 0.01% |
76,621
-3,956
| -5% | -$541K |
|
470
Nike
NKE
$110B
| $10.3M | 0.01% |
154,612
-5,807
| -4% | -$386K |
|
|
WMGI
471
DELISTED
Wright Medical Group Inc
WMGI
| $10.2M | 0.01% |
513,496
| – | – |
|
472
CrossAmerica Partners
CAPL
$780M
| $10M | 0.01% |
486,750
-68,350
| -12% | -$1.41M |
|
473
Carnival Corp
CCL
$42.5B
| $9.9M | 0.01% |
150,995
-10,665
| -7% | -$699K |
|
474
CenterPoint Energy
CNP
$24.7B
| $9.55M | 0.01% |
348,410
-124,850
| -26% | -$3.42M |
|
475
Starbucks
SBUX
$94.2B
| $9.4M | 0.01% |
162,442
-3,148
| -2% | -$182K |
|