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 | |
|---|---|---|---|---|---|---|
851
United Therapeutics
UTHR
$17.8B
| $50K | ﹤0.01% |
462
+202
| +78% | +$21.9K |
|
852
MarketAxess Holdings
MKTX
$6.99B
| $49K | ﹤0.01% |
+231
| New | +$49K |
|
853
Sally Beauty Holdings
SBH
$1.45B
| $49K | ﹤0.01% |
2,858
-129
| -4% | -$2.21K |
|
|
GAP
854
The Gap, Inc.
GAP
$8.96B
| $49K | ﹤0.01% |
1,883
+41
| +2% | +$1.07K |
|
855
Synovus
SNV
$7.2B
| $47K | ﹤0.01% |
1,477
| – | – |
|
856
PVH
PVH
$4.07B
| $46K | ﹤0.01% |
500
| – | – |
|
857
Generac Holdings
GNRC
$10.8B
| $45K | ﹤0.01% |
910
+12
| +1% | +$593 |
|
|
VSM
858
DELISTED
Versum Materials, Inc.
VSM
| $44K | ﹤0.01% |
1,600
| – | – |
|
859
Ciena
CIEN
$16.8B
| $43K | ﹤0.01% |
+1,262
| New | +$43K |
|
|
HIX
860
Western Asset High Income Fund II
HIX
$393M
| $43K | ﹤0.01% |
7,476
| – | – |
|
861
Lumen
LUMN
$5.25B
| $43K | ﹤0.01% |
2,836
+1,848
| +187% | +$28K |
|
862
MacroGenics
MGNX
$111M
| $43K | ﹤0.01% |
3,416
| – | – |
|
863
Myriad Genetics
MYGN
$643M
| $42K | ﹤0.01% |
1,444
+19
| +1% | +$553 |
|
864
Buckle
BKE
$3.04B
| $41K | ﹤0.01% |
2,106
+53
| +3% | +$1.03K |
|
865
Genworth Financial
GNW
$3.53B
| $41K | ﹤0.01% |
8,737
+116
| +1% | +$544 |
|
866
Kraft Heinz
KHC
$31.8B
| $41K | ﹤0.01% |
958
+83
| +9% | +$3.55K |
|
867
LyondellBasell Industries
LYB
$17.6B
| $40K | ﹤0.01% |
486
+12
| +3% | +$988 |
|
868
UGI
UGI
$7.37B
| $40K | ﹤0.01% |
750
| – | – |
|
|
TCF
869
DELISTED
TCF Financial Corporation
TCF
| $40K | ﹤0.01% |
2,034
+40
| +2% | +$787 |
|
870
eBay
EBAY
$42.5B
| $39K | ﹤0.01% |
1,400
-5,715
| -80% | -$159K |
|
871
Entergy
ETR
$38.8B
| $39K | ﹤0.01% |
916
+22
| +2% | +$937 |
|
872
Lear
LEA
$6B
| $39K | ﹤0.01% |
316
+92
| +41% | +$11.4K |
|
873
Invesco QQQ Trust
QQQ
$369B
| $39K | ﹤0.01% |
+250
| New | +$39K |
|
874
Marriott Vacations Worldwide
VAC
$2.71B
| $39K | ﹤0.01% |
553
| – | – |
|
875
Conagra Brands
CAG
$9.32B
| $38K | ﹤0.01% |
+1,800
| New | +$38K |
|