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 | |
|---|---|---|---|---|---|---|
476
Liberty Latin America Class C
LILAK
$1.54B
| $9.34M | 0.01% |
519,550
| – | – |
|
477
Murphy Oil
MUR
$3.72B
| $9.13M | 0.01% |
353,478
-4,788
| -1% | -$124K |
|
|
STKL
478
SunOpta
STKL
$735M
| $8.95M | 0.01% |
1,261,070
+515
| +0% | +$3.66K |
|
479
CarGurus
CARG
$3.51B
| $8.66M | 0.01% |
225,226
| – | – |
|
|
DLPH
480
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $8.36M | 0.01% |
175,411
+174,114
| +13,424% | +$8.3M |
|
481
Cactus
WHD
$2.84B
| $8.32M | 0.01% |
+309,015
| New | +$8.32M |
|
|
CS
482
DELISTED
Credit Suisse Group
CS
| $8.21M | 0.01% |
488,876
+29,272
| +6% | +$491K |
|
483
Incyte
INCY
$16.8B
| $8.14M | 0.01% |
97,697
+13,036
| +15% | +$1.09M |
|
|
EGL
484
DELISTED
Engility Holdings, Inc.
EGL
| $8.02M | 0.01% |
328,689
+10
| +0% | +$244 |
|
485
National Grid
NGG
$70.1B
| $7.95M | 0.01% |
157,102
-660
| -0.4% | -$33.4K |
|
486
Goldman Sachs
GS
$233B
| $7.91M | 0.01% |
31,416
-9,008
| -22% | -$2.27M |
|
487
Trupanion
TRUP
$1.86B
| $7.72M | 0.01% |
+258,355
| New | +$7.72M |
|
488
WPP
WPP
$5.8B
| $7.56M | 0.01% |
95,013
+9,008
| +10% | +$717K |
|
489
POSCO
PKX
$15.5B
| $7.35M | 0.01% |
93,261
+7,538
| +9% | +$594K |
|
490
Xylem
XYL
$33.5B
| $6.9M | 0.01% |
89,718
-2,715
| -3% | -$209K |
|
|
RPT
491
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $6.82M | 0.01% |
551,570
-3,710
| -0.7% | -$45.9K |
|
492
MillerKnoll
MLKN
$1.38B
| $6.76M | 0.01% |
211,597
-5,953
| -3% | -$190K |
|
|
LTRPA
493
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $6.75M | 0.01% |
628,016
+30
| +0% | +$322 |
|
494
Barclays
BCS
$71.8B
| $6.66M | 0.01% |
589,727
+21,786
| +4% | +$246K |
|
495
Westlake Chemical Partners
WLKP
$769M
| $6.65M | 0.01% |
297,520
-480
| -0.2% | -$10.7K |
|
|
CHL
496
DELISTED
China Mobile Limited
CHL
| $6.23M | 0.01% |
136,190
| – | – |
|
497
Sony
SONY
$171B
| $6.17M | 0.01% |
638,030
+26,635
| +4% | +$257K |
|
498
Boston Properties
BXP
$11.7B
| $6.08M | 0.01% |
49,364
-2,691
| -5% | -$332K |
|
|
UBA
499
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $6.08M | 0.01% |
314,975
+19,226
| +7% | +$371K |
|
500
Gilead Sciences
GILD
$143B
| $5.85M | 0.01% |
77,636
+64,124
| +475% | +$4.83M |
|