ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+1%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$115B
AUM Growth
-$822M
(-0.71%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
1,158
New
63
Increased
372
Reduced
417
Closed
48
Top Buys
| 1 |
L3Harris
LHX
|
+$1.02B |
| 2 |
Fidelity National Information Services
FIS
|
+$430M |
| 3 |
Blackstone
BX
|
+$263M |
| 4 |
Edison International
EIX
|
+$262M |
| 5 |
United Parcel Service
UPS
|
+$261M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$1.23B |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$1B |
| 3 |
Coca-Cola
KO
|
+$424M |
| 4 |
Caterpillar
CAT
|
+$368M |
| 5 |
Blackrock
BLK
|
+$279M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Healthcare | 15.12% |
| 3 | Communication Services | 12.85% |
| 4 | Financials | 11.39% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PS
501
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $12.6M | 0.01% |
750,334
+358,491
| +91% | +$6.02M |
|
502
Saic
SAIC
$4.73B
| $12.5M | 0.01% |
143,146
-1,700
| -1% | -$148K |
|
503
Baidu
BIDU
$37.3B
| $12.2M | 0.01% |
118,645
-14,787
| -11% | -$1.52M |
|
504
Phreesia
PHR
$1.59B
| $12.2M | 0.01% |
+502,831
| New | +$12.2M |
|
|
RPAI
505
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $12M | 0.01% |
976,551
+25,753
| +3% | +$317K |
|
506
Starbucks
SBUX
$95.3B
| $11.9M | 0.01% |
134,428
+16,071
| +14% | +$1.42M |
|
507
KKR & Co
KKR
$122B
| $11.8M | 0.01% |
440,201
+9,443
| +2% | +$254K |
|
|
AIV
508
Aimco
AIV
$1.09B
| $11.8M | 0.01% |
1,698,970
+137,900
| +9% | +$958K |
|
509
Cooper-Standard Automotive
CPS
$686M
| $11.8M | 0.01% |
288,402
+575
| +0.2% | +$23.5K |
|
510
BP
BP
$87.8B
| $11.7M | 0.01% |
308,849
-37,743
| -11% | -$1.43M |
|
511
Park Hotels & Resorts
PK
$2.34B
| $11.7M | 0.01% |
467,273
+14,430
| +3% | +$360K |
|
|
TXNM
512
TXNM Energy, Inc.
TXNM
$5.99B
| $11.6M | 0.01% |
223,226
-20,526
| -8% | -$1.07M |
|
513
Honda
HMC
$45.2B
| $11.5M | 0.01% |
442,058
-30,393
| -6% | -$793K |
|
514
Chubb
CB
$110B
| $11.5M | 0.01% |
71,232
-1,625
| -2% | -$262K |
|
|
RDFN
515
DELISTED
Redfin
RDFN
| $11.4M | 0.01% |
677,327
+400
| +0.1% | +$6.74K |
|
516
Paylocity
PCTY
$9.49B
| $11.2M | 0.01% |
114,972
+44,959
| +64% | +$4.39M |
|
517
Constellation Brands
STZ
$25.7B
| $11.2M | 0.01% |
54,068
+5,290
| +11% | +$1.1M |
|
|
UN
518
DELISTED
Unilever NV New York Registry Shares
UN
| $11.2M | 0.01% |
186,600
+17,787
| +11% | +$1.07M |
|
|
FBM
519
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $11.1M | 0.01% |
719,609
-294,509
| -29% | -$4.56M |
|
520
Q2 Holdings
QTWO
$5.25B
| $10.9M | 0.01% |
138,460
-13,533
| -9% | -$1.07M |
|
521
Datadog
DDOG
$49B
| $10.9M | 0.01% |
+321,280
| New | +$10.9M |
|
|
HMLP
522
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $10.9M | 0.01% |
704,540
-107,671
| -13% | -$1.66M |
|
523
Main Street Capital
MAIN
$5.9B
| $10.9M | 0.01% |
251,424
-17,294
| -6% | -$747K |
|
524
Dycom Industries
DY
$7.3B
| $10.6M | 0.01% |
208,385
-17,051
| -8% | -$870K |
|
525
AGNC Investment
AGNC
$10.8B
| $10.6M | 0.01% |
658,000
| – | – |
|