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 | |
|---|---|---|---|---|---|---|
|
BKEP
601
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $3.76M | ﹤0.01% |
3,269,674
-9,220
| -0.3% | -$10.6K |
|
602
NMI Holdings
NMIH
$3.07B
| $3.73M | ﹤0.01% |
208,954
-461,787
| -69% | -$8.24M |
|
603
Southern Company
SO
$101B
| $3.73M | ﹤0.01% |
84,914
-250
| -0.3% | -$11K |
|
604
WesBanco
WSBC
$3.07B
| $3.42M | ﹤0.01% |
93,129
+152
| +0.2% | +$5.58K |
|
605
Boston Properties
BXP
$11.7B
| $3.39M | ﹤0.01% |
30,149
-11,051
| -27% | -$1.24M |
|
|
TI
606
DELISTED
Telecom Italia
TI
| $3.39M | ﹤0.01% |
610,479
+96,845
| +19% | +$537K |
|
|
AIZP
607
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $3.39M | ﹤0.01% |
34,500
-500
| -1% | -$49.1K |
|
608
Shinhan Financial Group
SHG
$23.7B
| $3.18M | ﹤0.01% |
89,608
+7,884
| +10% | +$280K |
|
609
Occidental Petroleum
OXY
$45.6B
| $3.11M | ﹤0.01% |
50,718
-4,591
| -8% | -$282K |
|
610
Iridium Communications
IRDM
$1.91B
| $3M | ﹤0.01% |
162,335
-76
| -0% | -$1.4K |
|
611
Applied Materials
AMAT
$130B
| $2.96M | ﹤0.01% |
90,370
+7,705
| +9% | +$252K |
|
|
AVID
612
DELISTED
Avid Technology Inc
AVID
| $2.91M | ﹤0.01% |
611,592
-2,736
| -0.4% | -$13K |
|
613
AXIS Capital
AXS
$7.59B
| $2.89M | ﹤0.01% |
56,030
-35
| -0.1% | -$1.81K |
|
614
SolarEdge
SEDG
$1.75B
| $2.88M | ﹤0.01% |
82,143
+300
| +0.4% | +$10.5K |
|
615
Archer Daniels Midland
ADM
$29.5B
| $2.85M | ﹤0.01% |
69,455
+34,985
| +101% | +$1.43M |
|
616
Compass Minerals
CMP
$752M
| $2.85M | ﹤0.01% |
68,261
-662
| -1% | -$27.6K |
|
617
Global Partners
GLP
$1.77B
| $2.83M | ﹤0.01% |
173,670
| – | – |
|
|
AVX
618
DELISTED
AVX Corporation
AVX
| $2.8M | ﹤0.01% |
183,580
+26,093
| +17% | +$398K |
|
619
S&P Global
SPGI
$165B
| $2.72M | ﹤0.01% |
15,986
+504
| +3% | +$85.7K |
|
620
First Financial Bancorp
FFBC
$2.48B
| $2.65M | ﹤0.01% |
111,549
-322
| -0.3% | -$7.64K |
|
621
Crawford & Co Class A
CRD.A
$513M
| $2.64M | ﹤0.01% |
296,830
+254
| +0.1% | +$2.26K |
|
622
American Water Works
AWK
$27B
| $2.64M | ﹤0.01% |
29,091
-200
| -0.7% | -$18.2K |
|
623
Treehouse Foods
THS
$886M
| $2.62M | ﹤0.01% |
51,572
-19,487
| -27% | -$988K |
|
624
Weis Markets
WMK
$1.73B
| $2.57M | ﹤0.01% |
53,815
-135
| -0.3% | -$6.45K |
|
625
Moog
MOG.A
$6.24B
| $2.45M | ﹤0.01% |
31,658
+17,214
| +119% | +$1.33M |
|