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 | |
|---|---|---|---|---|---|---|
501
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $5.75M | 0.01% |
252,738
| – | – |
|
|
GPP
502
DELISTED
Green Plains Partners LP
GPP
| $5.74M | 0.01% |
330,000
| – | – |
|
|
SWP
503
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $5.72M | 0.01% |
49,940
-60
| -0.1% | -$6.87K |
|
504
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $5.69M | 0.01% |
151,550
+1,400
| +0.9% | +$52.6K |
|
505
Eaton
ETN
$141B
| $5.64M | 0.01% |
70,571
+3,522
| +5% | +$281K |
|
506
Wintrust Financial
WTFC
$9.17B
| $5.56M | 0.01% |
64,649
-528
| -0.8% | -$45.4K |
|
|
PRMW
507
DELISTED
Primo Water Corporation
PRMW
| $5.52M | 0.01% |
375,216
-2,148
| -0.6% | -$31.6K |
|
508
KT
KT
$9.52B
| $5.42M | 0.01% |
395,756
+12,466
| +3% | +$171K |
|
|
UN
509
DELISTED
Unilever NV New York Registry Shares
UN
| $5.38M | 0.01% |
95,441
-59,276
| -38% | -$3.34M |
|
510
Carnival PLC
CUK
$37.5B
| $5.3M | 0.01% |
80,962
+1,962
| +2% | +$129K |
|
511
Applied Materials
AMAT
$130B
| $5.23M | ﹤0.01% |
94,009
-674,921
| -88% | -$37.5M |
|
|
MNK
512
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.23M | ﹤0.01% |
360,919
| – | – |
|
|
TI
513
DELISTED
Telecom Italia
TI
| $5.14M | ﹤0.01% |
537,360
+77,370
| +17% | +$740K |
|
514
Sherwin-Williams
SHW
$89.1B
| $4.85M | ﹤0.01% |
37,098
+5,025
| +16% | +$657K |
|
515
GSK
GSK
$81.5B
| $4.84M | ﹤0.01% |
99,011
-103
| -0.1% | -$5.03K |
|
516
Baxter International
BAX
$12.3B
| $4.76M | ﹤0.01% |
73,210
-21,703
| -23% | -$1.41M |
|
|
SUP
517
DELISTED
Superior Industries International
SUP
| $4.57M | ﹤0.01% |
343,445
-2,716
| -0.8% | -$36.1K |
|
518
Abbott
ABT
$225B
| $4.28M | ﹤0.01% |
71,441
-4,876
| -6% | -$292K |
|
519
Compass Minerals
CMP
$752M
| $4.16M | ﹤0.01% |
68,977
-313
| -0.5% | -$18.9K |
|
520
Nomad Foods
NOMD
$2.12B
| $4.13M | ﹤0.01% |
262,630
| – | – |
|
|
AAMI
521
Acadian Asset Management Inc.
AAMI
$1.67B
| $4.05M | ﹤0.01% |
256,730
+87,900
| +52% | +$1.39M |
|
522
Southern Company
SO
$101B
| $3.99M | ﹤0.01% |
89,390
-1,939
| -2% | -$86.6K |
|
523
WesBanco
WSBC
$3.07B
| $3.94M | ﹤0.01% |
93,091
-725
| -0.8% | -$30.7K |
|
|
CRAY
524
DELISTED
Cray, Inc.
CRAY
| $3.88M | ﹤0.01% |
187,484
-1,614
| -0.9% | -$33.4K |
|
|
DHC
525
Diversified Healthcare Trust
DHC
$1.05B
| $3.85M | ﹤0.01% |
245,930
-94,570
| -28% | -$1.48M |
|