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 | |
|---|---|---|---|---|---|---|
|
SHPG
526
DELISTED
Shire pic
SHPG
| $3.71M | ﹤0.01% |
24,798
-21,472
| -46% | -$3.21M |
|
|
AIZP
527
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $3.65M | ﹤0.01% |
+35,000
| New | +$3.65M |
|
528
Ormat Technologies
ORA
$5.51B
| $3.63M | ﹤0.01% |
64,354
-2,696
| -4% | -$152K |
|
|
STOR
529
DELISTED
STORE Capital Corporation
STOR
| $3.55M | ﹤0.01% |
143,089
| – | – |
|
|
MSFG
530
DELISTED
MainSource Financial Group Inc
MSFG
| $3.55M | ﹤0.01% |
87,247
-807
| -0.9% | -$32.8K |
|
531
FNB Corp
FNB
$5.88B
| $3.45M | ﹤0.01% |
256,426
-2,002
| -0.8% | -$26.9K |
|
|
AMID
532
DELISTED
American Midstream Partners, LP
AMID
| $3.37M | ﹤0.01% |
311,584
-77,304
| -20% | -$835K |
|
533
Shinhan Financial Group
SHG
$23.7B
| $3.3M | ﹤0.01% |
+77,912
| New | +$3.3M |
|
|
FLOW
534
DELISTED
SPX FLOW, Inc.
FLOW
| $3.24M | ﹤0.01% |
65,885
| – | – |
|
535
AXIS Capital
AXS
$7.59B
| $3.23M | ﹤0.01% |
56,145
-390
| -0.7% | -$22.5K |
|
536
NatWest
NWG
$57.6B
| $3.19M | ﹤0.01% |
400,197
-373,183
| -48% | -$2.97M |
|
537
Occidental Petroleum
OXY
$45.6B
| $3.06M | ﹤0.01% |
47,137
+5,040
| +12% | +$327K |
|
|
VNTR
538
DELISTED
Venator Materials PLC
VNTR
| $2.96M | ﹤0.01% |
163,347
+160,971
| +6,775% | +$2.91M |
|
539
S&P Global
SPGI
$165B
| $2.95M | ﹤0.01% |
15,415
+8
| +0.1% | +$1.53K |
|
540
Methode Electronics
MEI
$292M
| $2.93M | ﹤0.01% |
74,961
-606
| -0.8% | -$23.7K |
|
541
Pitney Bowes
PBI
$1.96B
| $2.92M | ﹤0.01% |
267,844
-2,506
| -0.9% | -$27.3K |
|
542
Texas Capital Bancshares
TCBI
$3.99B
| $2.88M | ﹤0.01% |
32,083
-742
| -2% | -$66.7K |
|
|
TGI
543
DELISTED
Triumph Group
TGI
| $2.84M | ﹤0.01% |
112,662
-938
| -0.8% | -$23.6K |
|
|
AVID
544
DELISTED
Avid Technology Inc
AVID
| $2.79M | ﹤0.01% |
615,372
-6,610
| -1% | -$30K |
|
|
FBM
545
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $2.79M | ﹤0.01% |
186,965
-1,522
| -0.8% | -$22.7K |
|
546
Cross Country Healthcare
CCRN
$455M
| $2.77M | ﹤0.01% |
249,555
+99,964
| +67% | +$1.11M |
|
547
Cousins Properties
CUZ
$4.91B
| $2.76M | ﹤0.01% |
79,393
-880
| -1% | -$30.6K |
|
548
Wolverine World Wide
WWW
$2.51B
| $2.75M | ﹤0.01% |
95,197
-767
| -0.8% | -$22.2K |
|
|
IBKC
549
DELISTED
IBERIABANK Corp
IBKC
| $2.74M | ﹤0.01% |
35,145
-287
| -0.8% | -$22.4K |
|
550
Treehouse Foods
THS
$886M
| $2.72M | ﹤0.01% |
+71,159
| New | +$2.72M |
|