ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+2.63%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$102B
AUM Growth
+$2.34B
(+2.4%)
Cap. Flow
+$662M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
1,239
New
112
Increased
393
Reduced
366
Closed
71
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$256M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$192M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$176M |
| 4 |
Blackrock
BLK
|
+$103M |
| 5 |
Bank of America
BAC
|
+$103M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$301M |
| 2 |
Fortinet
FTNT
|
+$172M |
| 3 |
UnitedHealth
UNH
|
+$169M |
| 4 |
CVS Health
CVS
|
+$127M |
| 5 |
Automatic Data Processing
ADP
|
+$112M |
Sector Composition
| 1 | Healthcare | 20.3% |
| 2 | Technology | 16.74% |
| 3 | Communication Services | 11.81% |
| 4 | Financials | 10.81% |
| 5 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
MacroGenics
MGNX
$109M
| $70K | ﹤0.01% |
3,985
+41
| +1% | +$720 |
|
802
Norwegian Cruise Line
NCLH
$11.2B
| $70K | ﹤0.01% |
1,293
| – | – |
|
803
HealthEquity
HQY
$7.91B
| $69K | ﹤0.01% |
1,379
+204
| +17% | +$10.2K |
|
804
Timken Company
TKR
$5.31B
| $69K | ﹤0.01% |
1,500
| – | – |
|
|
ELGX
805
DELISTED
Endologix Inc
ELGX
| $69K | ﹤0.01% |
1,414
-322,575
| -100% | -$15.7M |
|
|
ICPT
806
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $68K | ﹤0.01% |
561
+23
| +4% | +$2.79K |
|
807
Sprott Physical Gold
PHYS
$13B
| $67K | ﹤0.01% |
6,616
| – | – |
|
|
DO
808
DELISTED
Diamond Offshore Drilling
DO
| $66K | ﹤0.01% |
6,136
+2,219
| +57% | +$23.9K |
|
809
DTE Energy
DTE
$28B
| $65K | ﹤0.01% |
721
-2
| -0.3% | -$180 |
|
810
Newmont
NEM
$85.2B
| $65K | ﹤0.01% |
2,000
| – | – |
|
811
Parker-Hannifin
PH
$97.3B
| $65K | ﹤0.01% |
404
| – | – |
|
812
Synovus
SNV
$7.13B
| $65K | ﹤0.01% |
1,477
| – | – |
|
813
Conagra Brands
CAG
$9.12B
| $64K | ﹤0.01% |
1,800
| – | – |
|
814
Gartner
IT
$17.8B
| $64K | ﹤0.01% |
520
| – | – |
|
815
Ford
F
$45.1B
| $63K | ﹤0.01% |
5,650
+300
| +6% | +$3.35K |
|
816
Realty Income
O
$54.2B
| $63K | ﹤0.01% |
1,172
| – | – |
|
817
United Natural Foods
UNFI
$1.73B
| $63K | ﹤0.01% |
1,718
-982,864
| -100% | -$36M |
|
818
ITT
ITT
$13.6B
| $62K | ﹤0.01% |
1,551
| – | – |
|
|
LTXB
819
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $62K | ﹤0.01% |
1,616
+246
| +18% | +$9.44K |
|
|
WEB
820
DELISTED
Web.com Group, Inc.
WEB
| $62K | ﹤0.01% |
2,443
+412
| +20% | +$10.5K |
|
821
WaFd
WAFD
$2.47B
| $61K | ﹤0.01% |
1,829
+274
| +18% | +$9.14K |
|
822
Manhattan Associates
MANH
$12.8B
| $60K | ﹤0.01% |
1,249
+791
| +173% | +$38K |
|
|
TWOU
823
DELISTED
2U, Inc.
TWOU
| $60K | ﹤0.01% |
43
+7
| +19% | +$9.77K |
|
|
KERX
824
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $59K | ﹤0.01% |
8,118
+799
| +11% | +$5.81K |
|
825
Equinor
EQNR
$62.1B
| $58K | ﹤0.01% |
3,499
+1,631
| +87% | +$27K |
|