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 | |
|---|---|---|---|---|---|---|
576
Xylem
XYL
$33.5B
| $5.2M | 0.01% |
77,970
+99
| +0.1% | +$6.61K |
|
|
UN
577
DELISTED
Unilever NV New York Registry Shares
UN
| $5.17M | 0.01% |
96,150
+2,566
| +3% | +$138K |
|
|
MNDT
578
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.06M | 0.01% |
312,215
+118,132
| +61% | +$1.91M |
|
|
STKL
579
SunOpta
STKL
$735M
| $5M | 0.01% |
1,292,617
+5,671
| +0.4% | +$21.9K |
|
580
Constellation Brands
STZ
$25.2B
| $4.97M | 0.01% |
30,918
+13,792
| +81% | +$2.22M |
|
581
Revvity
RVTY
$9.58B
| $4.9M | 0.01% |
62,323
+46,442
| +292% | +$3.65M |
|
582
Goldman Sachs
GS
$233B
| $4.87M | ﹤0.01% |
29,134
+1,798
| +7% | +$300K |
|
|
RPT
583
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.85M | ﹤0.01% |
406,123
-49,600
| -11% | -$593K |
|
584
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $4.82M | ﹤0.01% |
140,780
+1,730
| +1% | +$59.2K |
|
|
P
585
DELISTED
Pandora Media Inc
P
| $4.81M | ﹤0.01% |
594,930
+247,190
| +71% | +$2M |
|
586
MillerKnoll
MLKN
$1.38B
| $4.78M | ﹤0.01% |
158,040
-13,036
| -8% | -$394K |
|
587
KKR & Co
KKR
$124B
| $4.72M | ﹤0.01% |
240,316
+122,215
| +103% | +$2.4M |
|
588
Carnival Corp
CCL
$42.5B
| $4.71M | ﹤0.01% |
95,555
+7,748
| +9% | +$382K |
|
589
Origin Bancorp
OBK
$1.18B
| $4.68M | ﹤0.01% |
137,416
-5,099
| -4% | -$174K |
|
590
Eaton
ETN
$141B
| $4.62M | ﹤0.01% |
67,212
-9,455
| -12% | -$649K |
|
591
National Grid
NGG
$70.1B
| $4.48M | ﹤0.01% |
104,064
-44,996
| -30% | -$1.94M |
|
|
GPP
592
DELISTED
Green Plains Partners LP
GPP
| $4.48M | ﹤0.01% |
330,000
| – | – |
|
593
Baxter International
BAX
$12.3B
| $4.41M | ﹤0.01% |
66,973
+4,953
| +8% | +$326K |
|
594
GSK
GSK
$81.5B
| $4.4M | ﹤0.01% |
92,106
+16,230
| +21% | +$775K |
|
595
Sherwin-Williams
SHW
$89.1B
| $4.39M | ﹤0.01% |
33,459
+1,932
| +6% | +$253K |
|
596
Ormat Technologies
ORA
$5.51B
| $4.11M | ﹤0.01% |
78,566
+290
| +0.4% | +$15.2K |
|
597
Wintrust Financial
WTFC
$9.17B
| $4M | ﹤0.01% |
60,138
+2,874
| +5% | +$191K |
|
598
Barclays
BCS
$71.8B
| $3.99M | ﹤0.01% |
553,287
-9,244
| -2% | -$66.6K |
|
599
CBRE Group
CBRE
$48.4B
| $3.94M | ﹤0.01% |
98,448
+39,750
| +68% | +$1.59M |
|
600
KLA
KLAC
$123B
| $3.93M | ﹤0.01% |
43,890
+3,263
| +8% | +$292K |
|