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 | |
|---|---|---|---|---|---|---|
|
SMC
551
Summit Midstream Corporation
SMC
$280M
| $7.57M | 0.01% |
50,241
| – | – |
|
|
SLCA
552
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.35M | 0.01% |
721,843
+92,637
| +15% | +$943K |
|
553
Westlake Chemical Partners
WLKP
$769M
| $7.27M | 0.01% |
301,130
-12,310
| -4% | -$297K |
|
|
CS
554
DELISTED
Credit Suisse Group
CS
| $7.22M | 0.01% |
664,873
+4,531
| +0.7% | +$49.2K |
|
555
Starbucks
SBUX
$94.2B
| $7.17M | 0.01% |
111,281
+6,514
| +6% | +$419K |
|
556
Sony
SONY
$171B
| $7.15M | 0.01% |
740,695
+102,110
| +16% | +$986K |
|
557
Liberty Latin America Class C
LILAK
$1.54B
| $7.01M | 0.01% |
511,219
-778
| -0.2% | -$10.7K |
|
558
Akebia Therapeutics
AKBA
$777M
| $6.72M | 0.01% |
1,215,886
+199,360
| +20% | +$1.1M |
|
559
Incyte
INCY
$16.8B
| $6.69M | 0.01% |
105,227
+180
| +0.2% | +$11.4K |
|
|
SMAR
560
DELISTED
Smartsheet Inc.
SMAR
| $6.34M | 0.01% |
254,868
+13,398
| +6% | +$333K |
|
561
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $6.22M | 0.01% |
249,209
-366
| -0.1% | -$9.13K |
|
|
CHL
562
DELISTED
China Mobile Limited
CHL
| $6.19M | 0.01% |
129,030
-8,960
| -6% | -$430K |
|
|
GMLP
563
DELISTED
Golar LNG Partners LP
GMLP
| $6.11M | 0.01% |
565,549
| – | – |
|
564
KT
KT
$9.52B
| $6.07M | 0.01% |
426,605
+39,567
| +10% | +$563K |
|
565
Keurig Dr Pepper
KDP
$37.3B
| $5.81M | 0.01% |
226,446
-3,960
| -2% | -$102K |
|
566
POSCO
PKX
$15.5B
| $5.75M | 0.01% |
104,666
+13,529
| +15% | +$743K |
|
567
Smart Sand
SND
$75.1M
| $5.71M | 0.01% |
2,570,618
-161,420
| -6% | -$358K |
|
|
COR
568
DELISTED
Coresite Realty Corporation
COR
| $5.69M | 0.01% |
65,208
+31,050
| +91% | +$2.71M |
|
|
PRMW
569
DELISTED
Primo Water Corporation
PRMW
| $5.6M | 0.01% |
401,738
+276
| +0.1% | +$3.85K |
|
570
iShares Core S&P US Value ETF
IUSV
$21.9B
| $5.47M | 0.01% |
+111,400
| New | +$5.47M |
|
571
CrossAmerica Partners
CAPL
$780M
| $5.45M | 0.01% |
384,952
-11,510
| -3% | -$163K |
|
572
NatWest
NWG
$57.6B
| $5.45M | 0.01% |
905,530
+267,119
| +42% | +$1.61M |
|
|
UBA
573
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $5.24M | 0.01% |
272,767
-35,930
| -12% | -$691K |
|
574
Abbott
ABT
$225B
| $5.23M | 0.01% |
72,331
+2,334
| +3% | +$169K |
|
|
WP
575
DELISTED
Worldpay, Inc.
WP
| $5.22M | 0.01% |
68,344
+66,812
| +4,361% | +$5.11M |
|