ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+0.22%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$106B
AUM Growth
+$106B
(-2.1%)
Cap. Flow
-$2.6B
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
1,245
New
65
Increased
400
Reduced
412
Closed
47
Top Buys
| 1 |
Equinix
EQIX
|
$376M |
| 2 |
Caterpillar
CAT
|
$311M |
| 3 |
AGN
Allergan plc
AGN
|
$295M |
| 4 |
PX
Praxair Inc
PX
|
$210M |
| 5 |
Oracle
ORCL
|
$126M |
Top Sells
| 1 |
Teradyne
TER
|
$1.65B |
| 2 |
Amgen
AMGN
|
$266M |
| 3 |
MON
Monsanto Co
MON
|
$262M |
| 4 |
COL
Rockwell Collins
COL
|
$259M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$205M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Healthcare | 18.12% |
| 3 | Financials | 11.61% |
| 4 | Communication Services | 11.15% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brookfield Infrastructure Partners
BIP
$14.6B
| $224M | 0.21% | 5,381,176 -1,120 | -0% | -$46.6K |
|
|
GRUB
127
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $217M | 0.2% | 2,135,522 -387,857 | -15% | -$39.4M |
|
|
NFX
128
DELISTED
Newfield Exploration
NFX
| $216M | 0.2% | 8,857,718 +12,097 | +0.1% | +$295K |
|
129
Blackstone
BX
$134B
| $212M | 0.2% | 6,622,941 -7,293 | -0.1% | -$233K |
|
130
Fortinet
FTNT
$60.4B
| $204M | 0.19% | 3,805,002 +19,369 | +0.5% | +$1.04M |
|
131
Genesis Energy
GEL
$2.08B
| $201M | 0.19% | 10,199,277 +330,940 | +3% | +$6.52M |
|
|
WPZ
132
DELISTED
Williams Partners L.P.
WPZ
| $200M | 0.19% | 5,810,235 -86,750 | -1% | -$2.99M |
|
|
MMP
133
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $196M | 0.19% | 3,367,210 -297,310 | -8% | -$17.3M |
|
134
RTX Corp
RTX
$212B
| $192M | 0.18% | 1,526,112 +29,345 | +2% | +$3.69M |
|
135
Kinder Morgan
KMI
$60B
| $192M | 0.18% | 12,746,906 +98,293 | +0.8% | +$1.48M |
|
136
Copart
CPRT
$47.2B
| $190M | 0.18% | 3,735,976 +3,800 | +0.1% | +$194K |
|
137
Chevron
CVX
$324B
| $188M | 0.18% | 1,650,722 -117,386 | -7% | -$13.4M |
|
138
Phillips 66
PSX
$54B
| $188M | 0.18% | 1,961,363 +313,120 | +19% | +$30M |
|
139
IDEX
IEX
$12.4B
| $188M | 0.18% | 1,318,969 +5,848 | +0.4% | +$833K |
|
|
AZPN
140
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $182M | 0.17% | 2,309,442 +11,364 | +0.5% | +$897K |
|
|
LSXMA
141
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $179M | 0.17% | 4,355,121 -17,979 | -0.4% | -$739K |
|
142
Trex
TREX
$6.61B
| $174M | 0.16% | 1,603,151 -99,868 | -6% | -$10.9M |
|
143
Automatic Data Processing
ADP
$123B
| $174M | 0.16% | 1,535,553 -12,271 | -0.8% | -$1.39M |
|
144
Progressive
PGR
$145B
| $173M | 0.16% | 2,842,943 -69,316 | -2% | -$4.22M |
|
145
Bristol-Myers Squibb
BMY
$96B
| $173M | 0.16% | 2,736,453 +83,249 | +3% | +$5.27M |
|
146
Liberty Broadband Class A
LBRDA
$8.71B
| $169M | 0.16% | 1,988,403 -51,697 | -3% | -$4.38M |
|
147
Casey's General Stores
CASY
$18.4B
| $166M | 0.16% | 1,512,385 +64,452 | +4% | +$7.07M |
|
148
Halliburton
HAL
$19.4B
| $165M | 0.16% | 3,523,713 -623,559 | -15% | -$29.3M |
|
|
BPL
149
DELISTED
Buckeye Partners, L.P.
BPL
| $162M | 0.15% | 4,342,573 -296,290 | -6% | -$11.1M |
|
150
Targa Resources
TRGP
$36.1B
| $154M | 0.15% | 3,509,874 -27,530 | -0.8% | -$1.21M |
|