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 | |
|---|---|---|---|---|---|---|
576
Kellanova
K
$27.6B
| $2.16M | ﹤0.01% |
35,312
+2,336
| +7% | +$143K |
|
577
ICICI Bank
IBN
$113B
| $2.14M | ﹤0.01% |
241,869
| – | – |
|
578
SPX Corp
SPXC
$9.47B
| $2.14M | ﹤0.01% |
65,885
| – | – |
|
|
KDNY
579
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.08M | ﹤0.01% |
44,770
+8
| +0% | +$372 |
|
|
BGG
580
DELISTED
Briggs & Stratton Corp.
BGG
| $2.07M | ﹤0.01% |
96,501
-917
| -0.9% | -$19.6K |
|
581
Cenovus Energy
CVE
$30.8B
| $2.04M | ﹤0.01% |
239,047
+113,546
| +90% | +$969K |
|
|
HTLF
582
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.04M | ﹤0.01% |
38,433
-268
| -0.7% | -$14.2K |
|
|
GXP
583
DELISTED
Great Plains Energy Incorporated
GXP
| $2.02M | ﹤0.01% |
63,408
-2,625
| -4% | -$83.5K |
|
584
Prologis
PLD
$105B
| $1.98M | ﹤0.01% |
31,489
-2,050
| -6% | -$129K |
|
|
CRZO
585
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.98M | ﹤0.01% |
123,906
-57,129
| -32% | -$914K |
|
586
Boise Cascade
BCC
$3.3B
| $1.96M | ﹤0.01% |
50,743
-411
| -0.8% | -$15.9K |
|
|
TSS
587
DELISTED
Total System Services, Inc.
TSS
| $1.89M | ﹤0.01% |
21,912
| – | – |
|
588
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $1.88M | ﹤0.01% |
37,226
+308
| +0.8% | +$15.6K |
|
589
Portland General Electric
POR
$4.65B
| $1.86M | ﹤0.01% |
45,994
-678,975
| -94% | -$27.5M |
|
|
TGA
590
DELISTED
Transglobe Energy Corp
TGA
| $1.86M | ﹤0.01% |
1,387,409
| – | – |
|
591
Consolidated Edison
ED
$35B
| $1.85M | ﹤0.01% |
23,736
+3,179
| +15% | +$248K |
|
592
TechnipFMC
FTI
$16.8B
| $1.84M | ﹤0.01% |
83,950
+44,430
| +112% | +$974K |
|
|
GWB
593
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.83M | ﹤0.01% |
45,345
-331
| -0.7% | -$13.3K |
|
594
TSMC
TSM
$1.35T
| $1.79M | ﹤0.01% |
40,871
+267
| +0.7% | +$11.7K |
|
|
CBI
595
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.79M | ﹤0.01% |
124,220
-1,144
| -0.9% | -$16.5K |
|
596
Modine Manufacturing
MOD
$8.05B
| $1.78M | ﹤0.01% |
84,085
-36,373
| -30% | -$769K |
|
597
Builders FirstSource
BLDR
$16.4B
| $1.78M | ﹤0.01% |
89,450
-735
| -0.8% | -$14.6K |
|
598
Heartland Express
HTLD
$665M
| $1.71M | ﹤0.01% |
95,200
-842
| -0.9% | -$15.2K |
|
599
Televisa
TV
$1.49B
| $1.7M | ﹤0.01% |
106,395
| – | – |
|
600
Cintas
CTAS
$82.2B
| $1.66M | ﹤0.01% |
38,800
| – | – |
|