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 | |
|---|---|---|---|---|---|---|
|
TWOU
476
DELISTED
2U, Inc.
TWOU
| $13.3M | 0.01% |
8,923
-332
| -4% | -$495K |
|
477
Sunoco
SUN
$6.9B
| $13.2M | 0.01% |
487,126
-14,370
| -3% | -$391K |
|
478
TriplePoint Venture Growth BDC
TPVG
$269M
| $13.1M | 0.01% |
1,199,500
+156,465
| +15% | +$1.7M |
|
479
RingCentral
RNG
$2.77B
| $13M | 0.01% |
157,677
-5,849
| -4% | -$482K |
|
|
TSC
480
DELISTED
TriState Capital Holdings, Inc.
TSC
| $13M | 0.01% |
667,866
-24,756
| -4% | -$482K |
|
481
BlackRock TCP Capital
TCPC
$602M
| $12.7M | 0.01% |
976,287
-33,420
| -3% | -$436K |
|
482
Essent Group
ESNT
$6.24B
| $12.7M | 0.01% |
371,132
+56,345
| +18% | +$1.93M |
|
|
HMLP
483
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $12.6M | 0.01% |
820,721
-25,800
| -3% | -$396K |
|
484
Landstar System
LSTR
$4.5B
| $12.5M | 0.01% |
131,090
-4,859
| -4% | -$465K |
|
485
Radian Group
RDN
$4.73B
| $12.3M | 0.01% |
754,120
-27,966
| -4% | -$458K |
|
486
HSBC
HSBC
$237B
| $12.3M | 0.01% |
309,623
+57,759
| +23% | +$2.29M |
|
|
ACOR
487
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $12.2M | 0.01% |
6,536
+23
| +0.4% | +$43K |
|
488
Lithia Motors
LAD
$8.64B
| $12.2M | 0.01% |
+159,838
| New | +$12.2M |
|
489
iShares Russell 1000 Value ETF
IWD
$63.4B
| $12.2M | 0.01% |
+109,437
| New | +$12.2M |
|
490
Mohawk Industries
MHK
$8.41B
| $12.1M | 0.01% |
103,747
-210,223
| -67% | -$24.6M |
|
491
AGNC Investment
AGNC
$10.7B
| $12.1M | 0.01% |
690,970
-20,710
| -3% | -$363K |
|
492
A.O. Smith
AOS
$10.2B
| $12M | 0.01% |
282,108
+58,411
| +26% | +$2.49M |
|
493
Methode Electronics
MEI
$292M
| $12M | 0.01% |
514,350
-148,477
| -22% | -$3.46M |
|
494
Microchip Technology
MCHP
$34.9B
| $12M | 0.01% |
333,026
-6,504
| -2% | -$234K |
|
495
Park Hotels & Resorts
PK
$2.36B
| $12M | 0.01% |
460,223
-29,460
| -6% | -$765K |
|
496
Banco Santander
SAN
$148B
| $11.9M | 0.01% |
2,773,438
+220,695
| +9% | +$947K |
|
497
ICF International
ICFI
$1.77B
| $11.8M | 0.01% |
182,325
-6,769
| -4% | -$438K |
|
498
Q2 Holdings
QTWO
$5.13B
| $11.8M | 0.01% |
237,727
-8,840
| -4% | -$438K |
|
|
CBPX
499
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $11.7M | 0.01% |
458,993
-17,017
| -4% | -$433K |
|
|
SRE.PRA
500
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $11.7M | 0.01% |
122,655
-2,230
| -2% | -$212K |
|