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 | |
|---|---|---|---|---|---|---|
526
Illumina
ILMN
$14.7B
| $10M | 0.01% |
34,351
-19,290
| -36% | -$5.63M |
|
|
CHUY
527
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $9.99M | 0.01% |
563,020
-20,868
| -4% | -$370K |
|
|
LTRPA
528
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $9.85M | 0.01% |
619,749
-832
| -0.1% | -$13.2K |
|
529
Nike
NKE
$110B
| $9.76M | 0.01% |
131,694
+1,125
| +0.9% | +$83.4K |
|
530
Chubb
CB
$111B
| $9.68M | 0.01% |
74,963
+4,038
| +6% | +$522K |
|
|
FBM
531
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $9.65M | 0.01% |
1,161,786
-57,949
| -5% | -$482K |
|
532
Altria Group
MO
$111B
| $9.62M | 0.01% |
194,715
+25,764
| +15% | +$1.27M |
|
533
Dycom Industries
DY
$7.51B
| $9.51M | 0.01% |
175,990
-6,149
| -3% | -$332K |
|
|
TRTX
534
TPG RE Finance Trust
TRTX
$744M
| $9.5M | 0.01% |
519,460
-17,890
| -3% | -$327K |
|
|
AIV
535
Aimco
AIV
$1.07B
| $9.3M | 0.01% |
1,590,166
-236,615
| -13% | -$1.38M |
|
|
PS
536
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $9.23M | 0.01% |
391,840
+19,380
| +5% | +$456K |
|
|
EGL
537
DELISTED
Engility Holdings, Inc.
EGL
| $9.2M | 0.01% |
323,215
-561
| -0.2% | -$16K |
|
|
USCR
538
DELISTED
U S Concrete, Inc.
USCR
| $9.13M | 0.01% |
258,770
-9,588
| -4% | -$338K |
|
|
TGH
539
DELISTED
Textainer Group Holdings limited
TGH
| $9.05M | 0.01% |
908,675
-47,714
| -5% | -$475K |
|
540
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $9.02M | 0.01% |
243,219
+628
| +0.3% | +$23.3K |
|
541
Cooper-Standard Automotive
CPS
$685M
| $8.77M | 0.01% |
+141,146
| New | +$8.77M |
|
542
Semtech
SMTC
$5.36B
| $8.76M | 0.01% |
190,975
-72,825
| -28% | -$3.34M |
|
|
RDFN
543
DELISTED
Redfin
RDFN
| $8.58M | 0.01% |
595,501
+13,696
| +2% | +$197K |
|
|
XOG
544
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $8.43M | 0.01% |
1,964,320
+271,590
| +16% | +$1.17M |
|
545
Murphy Oil
MUR
$3.72B
| $8.39M | 0.01% |
358,732
+1,102
| +0.3% | +$25.8K |
|
546
Sumitomo Mitsui Financial
SMFG
$108B
| $8.33M | 0.01% |
1,279,902
+39,532
| +3% | +$257K |
|
547
Lexicon Pharmaceuticals
LXRX
$392M
| $8.3M | 0.01% |
1,249,590
-46,320
| -4% | -$308K |
|
548
Golub Capital BDC
GBDC
$3.92B
| $8.27M | 0.01% |
512,142
-16,305
| -3% | -$263K |
|
549
ProQR Therapeutics
PRQR
$237M
| $7.77M | 0.01% |
492,288
-469
| -0.1% | -$7.4K |
|
550
Outfront Media
OUT
$3.12B
| $7.71M | 0.01% |
+432,540
| New | +$7.71M |
|