ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+3.35%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$91B
AUM Growth
+$2.17B
(+2.4%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
1,204
New
85
Increased
364
Reduced
394
Closed
43
Top Buys
| 1 |
Bank of America
BAC
|
+$254M |
| 2 |
IBM
IBM
|
+$193M |
| 3 |
Blackrock
BLK
|
+$182M |
| 4 |
Yum China
YUMC
|
+$182M |
| 5 |
Dentsply Sirona
XRAY
|
+$175M |
Top Sells
| 1 |
US Bancorp
USB
|
+$207M |
| 2 |
UnitedHealth
UNH
|
+$201M |
| 3 |
STRZA
Starz - Series A
STRZA
|
+$194M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$190M |
| 5 |
Yum! Brands
YUM
|
+$172M |
Sector Composition
| 1 | Healthcare | 19.15% |
| 2 | Technology | 16.76% |
| 3 | Communication Services | 11.63% |
| 4 | Financials | 10.5% |
| 5 | Energy | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Q2 Holdings
QTWO
$5.25B
| $21K | ﹤0.01% |
725
+542
| +296% | +$15.7K |
|
927
BWX Technologies
BWXT
$15B
| $20K | ﹤0.01% |
500
| – | – |
|
928
ICF International
ICFI
$1.76B
| $20K | ﹤0.01% |
362
+249
| +220% | +$13.8K |
|
929
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $20K | ﹤0.01% |
+130
| New | +$20K |
|
930
ePlus
PLUS
$1.9B
| $20K | ﹤0.01% |
+692
| New | +$20K |
|
931
Rush Enterprises Class A
RUSHA
$4.52B
| $20K | ﹤0.01% |
1,393
+1,037
| +291% | +$14.9K |
|
932
Xcel Energy
XEL
$42.4B
| $20K | ﹤0.01% |
500
| – | – |
|
933
Assured Guaranty
AGO
$3.9B
| $19K | ﹤0.01% |
492
+363
| +281% | +$14K |
|
934
Popular Inc
BPOP
$8.48B
| $19K | ﹤0.01% |
439
+325
| +285% | +$14.1K |
|
935
HEICO
HEI
$44.2B
| $19K | ﹤0.01% |
+596
| New | +$19K |
|
936
National Presto Industries
NPK
$781M
| $19K | ﹤0.01% |
180
| – | – |
|
937
PotlatchDeltic
PCH
$3.3B
| $19K | ﹤0.01% |
466
+348
| +295% | +$14.2K |
|
938
PRA Group
PRAA
$672M
| $19K | ﹤0.01% |
478
+358
| +298% | +$14.2K |
|
939
Radian Group
RDN
$4.77B
| $19K | ﹤0.01% |
1,062
+799
| +304% | +$14.3K |
|
940
Hanover Insurance
THG
$6.36B
| $19K | ﹤0.01% |
205
| – | – |
|
941
Vanguard Large-Cap ETF
VV
$44.7B
| $19K | ﹤0.01% |
188
| – | – |
|
|
TXNM
942
TXNM Energy, Inc.
TXNM
$5.98B
| $19K | ﹤0.01% |
549
+431
| +365% | +$14.9K |
|
|
TESO
943
DELISTED
Tesco Corp
TESO
| $19K | ﹤0.01% |
2,330
| – | – |
|
|
FNFV
944
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $19K | ﹤0.01% |
1,355
| – | – |
|
|
ESV
945
DELISTED
Ensco Rowan plc
ESV
| $19K | ﹤0.01% |
494
| – | – |
|
946
Brown & Brown
BRO
$31.5B
| $18K | ﹤0.01% |
+820
| New | +$18K |
|
947
Clearwater Paper
CLW
$355M
| $18K | ﹤0.01% |
+282
| New | +$18K |
|
948
Canadian National Railway
CNI
$59.5B
| $18K | ﹤0.01% |
267
| – | – |
|
949
Quest Diagnostics
DGX
$20.4B
| $18K | ﹤0.01% |
200
| – | – |
|
950
Evertec
EVTC
$2.2B
| $18K | ﹤0.01% |
992
+743
| +298% | +$13.5K |
|