ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+6.16%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$108B
AUM Growth
+$4.26B
(+4.1%)
Cap. Flow
-$922M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
1,250
New
57
Increased
343
Reduced
521
Closed
71
Top Buys
| 1 |
Oracle
ORCL
|
+$446M |
| 2 |
PX
Praxair Inc
PX
|
+$344M |
| 3 |
Costco
COST
|
+$318M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$133M |
| 5 |
Kinder Morgan
KMI
|
+$127M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$401M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$336M |
| 3 |
Nasdaq
NDAQ
|
+$330M |
| 4 |
COL
Rockwell Collins
COL
|
+$211M |
| 5 |
Broadcom
AVGO
|
+$191M |
Sector Composition
| 1 | Healthcare | 18.58% |
| 2 | Technology | 17.38% |
| 3 | Financials | 11.53% |
| 4 | Communication Services | 11.41% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSCT
476
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $10.4M | 0.01% |
+325,095
| New | +$10.4M |
|
477
Goldman Sachs
GS
$233B
| $10.3M | 0.01% |
40,424
-1,656
| -4% | -$422K |
|
478
Yext
YEXT
$1.04B
| $10.1M | 0.01% |
842,563
+466,631
| +124% | +$5.61M |
|
479
Nike
NKE
$110B
| $10M | 0.01% |
160,419
+14,556
| +10% | +$910K |
|
480
Idexx Laboratories
IDXX
$51B
| $9.92M | 0.01% |
+63,451
| New | +$9.92M |
|
|
STKL
481
SunOpta
STKL
$735M
| $9.77M | 0.01% |
1,260,555
-157
| -0% | -$1.22K |
|
482
Liberty Latin America Class C
LILAK
$1.54B
| $9.73M | 0.01% |
519,550
-191
| -0% | -$3.58K |
|
483
GE Aerospace
GE
$301B
| $9.72M | 0.01% |
116,239
-543,193
| -82% | -$45.4M |
|
484
Starbucks
SBUX
$94.2B
| $9.51M | 0.01% |
165,590
-2,723
| -2% | -$156K |
|
485
Vale
VALE
$44.8B
| $9.51M | 0.01% |
777,309
+60,413
| +8% | +$739K |
|
|
EGL
486
DELISTED
Engility Holdings, Inc.
EGL
| $9.33M | 0.01% |
328,679
-75
| -0% | -$2.13K |
|
|
UN
487
DELISTED
Unilever NV New York Registry Shares
UN
| $8.71M | 0.01% |
154,717
+2,609
| +2% | +$147K |
|
488
MillerKnoll
MLKN
$1.38B
| $8.71M | 0.01% |
217,550
+942
| +0.4% | +$37.7K |
|
489
National Grid
NGG
$70.1B
| $8.32M | 0.01% |
157,762
-1,893
| -1% | -$99.9K |
|
|
CS
490
DELISTED
Credit Suisse Group
CS
| $8.2M | 0.01% |
459,604
+10,289
| +2% | +$184K |
|
|
RPT
491
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $8.18M | 0.01% |
555,280
-39,100
| -7% | -$576K |
|
|
MNK
492
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $8.14M | 0.01% |
360,919
-95
| -0% | -$2.14K |
|
493
Incyte
INCY
$16.8B
| $8.02M | 0.01% |
84,661
+27,249
| +47% | +$2.58M |
|
494
Expedia Group
EXPE
$26.7B
| $7.97M | 0.01% |
66,554
+63,352
| +1,979% | +$7.59M |
|
495
WPP
WPP
$5.8B
| $7.79M | 0.01% |
+86,005
| New | +$7.79M |
|
496
Sociedad Química y Minera de Chile
SQM
$12B
| $7.56M | 0.01% |
127,254
+6,781
| +6% | +$403K |
|
497
Westlake Chemical Partners
WLKP
$769M
| $7.44M | 0.01% |
298,000
-305,500
| -51% | -$7.62M |
|
|
SHPG
498
DELISTED
Shire pic
SHPG
| $7.18M | 0.01% |
46,270
-446
| -1% | -$69.2K |
|
|
MULE
499
DELISTED
MuleSoft, Inc.
MULE
| $6.96M | 0.01% |
299,013
+200,796
| +204% | +$4.67M |
|
|
CHL
500
DELISTED
China Mobile Limited
CHL
| $6.88M | 0.01% |
136,190
-1,670
| -1% | -$84.4K |
|