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 | |
|---|---|---|---|---|---|---|
501
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $11.6M | 0.01% |
466,756
-646
| -0.1% | -$16.1K |
|
502
Equity Residential
EQR
$25.2B
| $11.6M | 0.01% |
175,464
-31,660
| -15% | -$2.09M |
|
503
CoStar Group
CSGP
$36.6B
| $11.6M | 0.01% |
343,110
+230
| +0.1% | +$7.76K |
|
504
Evertec
EVTC
$2.14B
| $11.6M | 0.01% |
402,749
-234,281
| -37% | -$6.72M |
|
505
TotalEnergies
TTE
$136B
| $11.6M | 0.01% |
221,487
+5,207
| +2% | +$272K |
|
|
RP
506
DELISTED
RealPage, Inc.
RP
| $11.4M | 0.01% |
+237,130
| New | +$11.4M |
|
507
CarGurus
CARG
$3.51B
| $11.3M | 0.01% |
335,263
+83,326
| +33% | +$2.81M |
|
508
Ambarella
AMBA
$3.56B
| $11.2M | 0.01% |
321,137
+15,738
| +5% | +$550K |
|
|
VNTR
509
DELISTED
Venator Materials PLC
VNTR
| $11.2M | 0.01% |
2,671,273
+895,067
| +50% | +$3.75M |
|
|
PNNT
510
Pennant Park Investment Corp
PNNT
$469M
| $11M | 0.01% |
1,725,420
-22,540
| -1% | -$144K |
|
|
RPAI
511
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $10.9M | 0.01% |
1,005,938
-73,901
| -7% | -$802K |
|
|
ABB
512
DELISTED
ABB Ltd.
ABB
| $10.9M | 0.01% |
572,463
-18,587
| -3% | -$353K |
|
513
NovaGold Resources
NG
$2.69B
| $10.9M | 0.01% |
2,751,734
-59,800
| -2% | -$236K |
|
514
Annaly Capital Management
NLY
$14.2B
| $10.8M | 0.01% |
275,981
-7,723
| -3% | -$303K |
|
515
Kinsale Capital Group
KNSL
$9.92B
| $10.8M | 0.01% |
193,800
-113,960
| -37% | -$6.33M |
|
516
Arista Networks
ANET
$189B
| $10.7M | 0.01% |
814,096
+256
| +0% | +$3.37K |
|
517
Marten Transport
MRTN
$949M
| $10.7M | 0.01% |
991,229
-36,747
| -4% | -$397K |
|
518
Danaher
DHR
$138B
| $10.7M | 0.01% |
116,883
+4,341
| +4% | +$397K |
|
519
Cactus
WHD
$2.84B
| $10.5M | 0.01% |
384,649
+71,024
| +23% | +$1.95M |
|
520
Encore Capital Group
ECPG
$993M
| $10.3M | 0.01% |
438,560
-16,247
| -4% | -$382K |
|
521
Dynavax Technologies
DVAX
$1.14B
| $10.3M | 0.01% |
1,122,938
+218,805
| +24% | +$2M |
|
522
Rio Tinto
RIO
$101B
| $10.3M | 0.01% |
211,696
+12,430
| +6% | +$603K |
|
523
AstraZeneca
AZN
$251B
| $10.2M | 0.01% |
268,882
+5,512
| +2% | +$209K |
|
524
iShares MSCI EAFE ETF
EFA
$66.6B
| $10M | 0.01% |
170,965
+161,455
| +1,698% | +$9.49M |
|
525
Main Street Capital
MAIN
$5.97B
| $10M | 0.01% |
296,566
-3,864
| -1% | -$131K |
|