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 | |
|---|---|---|---|---|---|---|
751
Analog Devices
ADI
$121B
| $300K | ﹤0.01% |
3,500
+2,000
| +133% | +$171K |
|
|
OPB
752
DELISTED
Opus Bank Common Stock
OPB
| $299K | ﹤0.01% |
15,286
+2,103
| +16% | +$41.1K |
|
753
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $286K | ﹤0.01% |
5,546
-101
| -2% | -$5.21K |
|
754
iShares Core US Aggregate Bond ETF
AGG
$132B
| $285K | ﹤0.01% |
2,680
-39
| -1% | -$4.15K |
|
755
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $284K | ﹤0.01% |
5,425
-54
| -1% | -$2.83K |
|
756
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $270K | ﹤0.01% |
+2,955
| New | +$270K |
|
|
ALEX
757
Alexander & Baldwin
ALEX
$1.36B
| $263K | ﹤0.01% |
14,285
-840
| -6% | -$15.5K |
|
758
Cooper Companies
COO
$13.5B
| $255K | ﹤0.01% |
4,000
-2,000
| -33% | -$128K |
|
|
WBA
759
DELISTED
Walgreens Boots Alliance
WBA
| $244K | ﹤0.01% |
3,571
+521
| +17% | +$35.6K |
|
760
Greenlight Captial
GLRE
$422M
| $241K | ﹤0.01% |
28,000
-2,800
| -9% | -$24.1K |
|
|
SGEN
761
DELISTED
Seagen Inc. Common Stock
SGEN
| $241K | ﹤0.01% |
4,250
+3,250
| +325% | +$184K |
|
762
Boston Scientific
BSX
$154B
| $235K | ﹤0.01% |
6,655
+417
| +7% | +$14.7K |
|
763
Ambev
ABEV
$35.2B
| $232K | ﹤0.01% |
59,099
+21,640
| +58% | +$85K |
|
764
Cummins
CMI
$55.7B
| $232K | ﹤0.01% |
1,735
+335
| +24% | +$44.8K |
|
765
VanEck Gold Miners ETF
GDX
$20.5B
| $232K | ﹤0.01% |
11,000
+2,000
| +22% | +$42.2K |
|
|
RCS
766
PIMCO Strategic Income Fund
RCS
$342M
| $221K | ﹤0.01% |
22,823
| – | – |
|
767
KB Financial Group
KB
$30.9B
| $220K | ﹤0.01% |
5,247
+56
| +1% | +$2.35K |
|
768
Stryker
SYK
$146B
| $212K | ﹤0.01% |
1,350
+800
| +145% | +$126K |
|
769
First Merchants
FRME
$2.32B
| $211K | ﹤0.01% |
6,144
| – | – |
|
770
Bank of Hawaii
BOH
$2.72B
| $202K | ﹤0.01% |
3,000
| – | – |
|
771
Sensient Technologies
SXT
$4.34B
| $201K | ﹤0.01% |
3,594
+1,135
| +46% | +$63.5K |
|
772
Spirit AeroSystems
SPR
$4.73B
| $187K | ﹤0.01% |
2,590
| – | – |
|
|
RDS.B
773
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $177K | ﹤0.01% |
2,947
+673
| +30% | +$40.4K |
|
774
Ameriprise Financial
AMP
$46.4B
| $173K | ﹤0.01% |
1,660
+5
| +0.3% | +$521 |
|
775
Vanguard S&P 500 ETF
VOO
$734B
| $167K | ﹤0.01% |
+727
| New | +$167K |
|