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 | |
|---|---|---|---|---|---|---|
601
Labcorp
LH
$23.1B
| $1.64M | ﹤0.01% |
11,783
| – | – |
|
|
Y
602
DELISTED
Alleghany Corporation
Y
| $1.63M | ﹤0.01% |
2,648
+148
| +6% | +$90.9K |
|
603
Patterson-UTI
PTEN
$2.15B
| $1.59M | ﹤0.01% |
90,642
-711
| -0.8% | -$12.4K |
|
604
MongoDB
MDB
$27.4B
| $1.57M | ﹤0.01% |
36,053
| – | – |
|
605
Liberty Energy
LBRT
$1.82B
| $1.56M | ﹤0.01% |
+92,329
| New | +$1.56M |
|
606
Metropolitan Bank Holding Corp
MCB
$817M
| $1.54M | ﹤0.01% |
36,620
| – | – |
|
607
ProQR Therapeutics
PRQR
$226M
| $1.54M | ﹤0.01% |
499,273
+80
| +0% | +$246 |
|
|
FIT
608
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.52M | ﹤0.01% |
297,029
| – | – |
|
|
HPP
609
Hudson Pacific Properties
HPP
$1.1B
| $1.48M | ﹤0.01% |
45,420
-1,380
| -3% | -$44.9K |
|
610
Deere & Co
DE
$129B
| $1.47M | ﹤0.01% |
9,450
+500
| +6% | +$77.7K |
|
611
Dominion Energy
D
$50.9B
| $1.44M | ﹤0.01% |
21,399
+24
| +0.1% | +$1.62K |
|
612
Southwest Airlines
LUV
$16.3B
| $1.44M | ﹤0.01% |
25,200
| – | – |
|
613
Archer Daniels Midland
ADM
$29.5B
| $1.42M | ﹤0.01% |
32,695
+25,520
| +356% | +$1.11M |
|
614
Corning
GLW
$65.9B
| $1.41M | ﹤0.01% |
50,470
+30
| +0.1% | +$836 |
|
|
TPC
615
Tutor Perini Corporation
TPC
$3.31B
| $1.38M | ﹤0.01% |
62,387
-456
| -0.7% | -$10.1K |
|
616
Empire State Realty Trust
ESRT
$1.34B
| $1.36M | ﹤0.01% |
80,957
-633
| -0.8% | -$10.6K |
|
|
FCE.A
617
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.33M | ﹤0.01% |
65,708
-61,563
| -48% | -$1.25M |
|
618
FedEx
FDX
$54.3B
| $1.31M | ﹤0.01% |
5,456
+663
| +14% | +$159K |
|
619
AbbVie
ABBV
$389B
| $1.3M | ﹤0.01% |
13,782
+947
| +7% | +$89.6K |
|
620
Voyager Therapeutics
VYGR
$236M
| $1.27M | ﹤0.01% |
67,500
-546
| -0.8% | -$10.3K |
|
621
Shopify
SHOP
$190B
| $1.26M | ﹤0.01% |
101,230
+25,150
| +33% | +$313K |
|
|
B
622
Barrick Mining Corporation
B
$49.8B
| $1.25M | ﹤0.01% |
100,060
+99,910
| +66,607% | +$1.24M |
|
623
CSX Corp
CSX
$60.4B
| $1.19M | ﹤0.01% |
63,846
+846
| +1% | +$15.7K |
|
624
Alerian MLP ETF
AMLP
$10.5B
| $1.15M | ﹤0.01% |
24,600
+16,900
| +219% | +$792K |
|
625
Kilroy Realty
KRC
$5.08B
| $1.14M | ﹤0.01% |
16,090
-490
| -3% | -$34.8K |
|