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 | |
|---|---|---|---|---|---|---|
|
SBNY
651
DELISTED
Signature Bank
SBNY
| $1.87M | ﹤0.01% |
18,158
-96
| -0.5% | -$9.87K |
|
|
CRAY
652
DELISTED
Cray, Inc.
CRAY
| $1.86M | ﹤0.01% |
86,157
+161
| +0.2% | +$3.48K |
|
653
SPX Corp
SPXC
$9.29B
| $1.85M | ﹤0.01% |
65,885
| – | – |
|
654
General Mills
GIS
$26.7B
| $1.81M | ﹤0.01% |
46,575
-1,025
| -2% | -$39.9K |
|
655
Consolidated Edison
ED
$35B
| $1.81M | ﹤0.01% |
23,633
-2,621
| -10% | -$200K |
|
|
TSS
656
DELISTED
Total System Services, Inc.
TSS
| $1.78M | ﹤0.01% |
21,912
| – | – |
|
657
Heartland Express
HTLD
$656M
| $1.74M | ﹤0.01% |
94,972
-86
| -0.1% | -$1.57K |
|
658
Wolverine World Wide
WWW
$2.51B
| $1.74M | ﹤0.01% |
54,425
-16,327
| -23% | -$521K |
|
|
HTLF
659
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.68M | ﹤0.01% |
38,322
-66
| -0.2% | -$2.9K |
|
660
Zai Lab
ZLAB
$3.16B
| $1.63M | ﹤0.01% |
70,366
+14,969
| +27% | +$348K |
|
661
Cintas
CTAS
$81.2B
| $1.63M | ﹤0.01% |
38,800
| – | – |
|
|
Y
662
DELISTED
Alleghany Corporation
Y
| $1.56M | ﹤0.01% |
2,500
| – | – |
|
663
Idacorp
IDA
$6.76B
| $1.53M | ﹤0.01% |
16,426
+16,203
| +7,266% | +$1.51M |
|
664
Dominion Energy
D
$50.7B
| $1.5M | ﹤0.01% |
20,975
+675
| +3% | +$48.2K |
|
|
CEM
665
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.48M | ﹤0.01% |
28,500
-7,780
| -21% | -$405K |
|
666
NorthWestern Energy
NWE
$3.47B
| $1.48M | ﹤0.01% |
+24,816
| New | +$1.48M |
|
667
Patterson-UTI
PTEN
$2.11B
| $1.43M | ﹤0.01% |
137,792
+47,268
| +52% | +$489K |
|
|
GWB
668
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.42M | ﹤0.01% |
45,468
+174
| +0.4% | +$5.44K |
|
669
CSX Corp
CSX
$59.8B
| $1.42M | ﹤0.01% |
68,583
-678
| -1% | -$14K |
|
670
IAMGOLD
IAG
$6.27B
| $1.41M | ﹤0.01% |
382,380
+1,730
| +0.5% | +$6.37K |
|
671
Dick's Sporting Goods
DKS
$18.2B
| $1.39M | ﹤0.01% |
44,514
-1,935
| -4% | -$60.4K |
|
672
Alerian MLP ETF
AMLP
$10.5B
| $1.39M | ﹤0.01% |
31,785
+3,545
| +13% | +$155K |
|
|
AQUA
673
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.35M | ﹤0.01% |
+140,272
| New | +$1.35M |
|
674
Star Bulk Carriers
SBLK
$2.23B
| $1.31M | ﹤0.01% |
143,480
-15,430
| -10% | -$141K |
|
|
B
675
Barrick Mining Corporation
B
$50.3B
| $1.31M | ﹤0.01% |
96,450
+5,390
| +6% | +$73K |
|