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 | |
|---|---|---|---|---|---|---|
451
RBC Bearings
RBC
$11.9B
| $15.5M | 0.02% |
118,020
+60,990
| +107% | +$8M |
|
452
Rush Enterprises Class A
RUSHA
$4.42B
| $15.2M | 0.02% |
994,964
-36,868
| -4% | -$565K |
|
|
ARD
453
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $15.2M | 0.02% |
1,372,718
-69,199
| -5% | -$767K |
|
454
Enpro
NPO
$4.61B
| $15.2M | 0.02% |
252,902
+22,877
| +10% | +$1.37M |
|
455
Vodafone
VOD
$28.1B
| $15.1M | 0.02% |
785,551
+240,666
| +44% | +$4.64M |
|
456
WNS Holdings
WNS
$3.24B
| $14.7M | 0.01% |
356,847
-137,502
| -28% | -$5.67M |
|
|
QTNT
457
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $14.6M | 0.01% |
59,733
-2,206
| -4% | -$540K |
|
458
Assured Guaranty
AGO
$3.89B
| $14.4M | 0.01% |
374,914
-13,888
| -4% | -$532K |
|
|
MXIM
459
DELISTED
Maxim Integrated Products
MXIM
| $14.3M | 0.01% |
281,891
-6,050
| -2% | -$308K |
|
460
Cemex
CX
$13.3B
| $14.2M | 0.01% |
2,956,127
+28,420
| +1% | +$137K |
|
|
SEND
461
DELISTED
SendGrid, Inc.
SEND
| $14.2M | 0.01% |
329,206
-391,453
| -54% | -$16.9M |
|
|
SRE.PRB
462
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $14.1M | 0.01% |
145,949
-1,700
| -1% | -$164K |
|
463
BP
BP
$89.5B
| $14M | 0.01% |
379,948
+41,456
| +12% | +$1.52M |
|
464
Suburban Propane Partners
SPH
$1.2B
| $13.9M | 0.01% |
722,027
-1,800
| -0.2% | -$34.7K |
|
465
Itaú Unibanco
ITUB
$75.9B
| $13.9M | 0.01% |
2,029,995
+226,817
| +13% | +$1.55M |
|
|
ORBC
466
DELISTED
ORBCOMM, Inc.
ORBC
| $13.9M | 0.01% |
1,677,982
+80,582
| +5% | +$666K |
|
467
Western Midstream Partners
WES
$14.6B
| $13.8M | 0.01% |
497,272
-18,348
| -4% | -$509K |
|
|
WMGI
468
DELISTED
Wright Medical Group Inc
WMGI
| $13.8M | 0.01% |
505,506
-757
| -0.1% | -$20.6K |
|
|
CNH
469
CNH Industrial
CNH
$14.1B
| $13.7M | 0.01% |
1,710,619
+44,729
| +3% | +$359K |
|
470
EPR Properties
EPR
$4.19B
| $13.5M | 0.01% |
211,156
-6,900
| -3% | -$442K |
|
471
Silgan Holdings
SLGN
$4.71B
| $13.5M | 0.01% |
572,033
-5,498
| -1% | -$130K |
|
472
BlackLine
BL
$3.32B
| $13.5M | 0.01% |
329,728
-12,228
| -4% | -$501K |
|
473
Liberty Energy
LBRT
$1.76B
| $13.4M | 0.01% |
1,038,195
-35,974
| -3% | -$466K |
|
474
Honda
HMC
$44.4B
| $13.4M | 0.01% |
507,405
+30,663
| +6% | +$811K |
|
475
Calavo Growers
CVGW
$479M
| $13.3M | 0.01% |
+182,902
| New | +$13.3M |
|