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 | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$310B
| $196M | 0.2% |
1,797,297
+171,410
| +11% | +$18.6M |
|
127
Suncor Energy
SU
$48.8B
| $195M | 0.2% |
6,970,624
+251,403
| +4% | +$7.03M |
|
128
Blackstone
BX
$135B
| $193M | 0.2% |
6,474,720
-30,435
| -0.5% | -$907K |
|
129
Copart
CPRT
$47.1B
| $191M | 0.19% |
16,013,056
+220,496
| +1% | +$2.63M |
|
130
Automatic Data Processing
ADP
$121B
| $189M | 0.19% |
1,441,068
-11,366
| -0.8% | -$1.49M |
|
131
Brookfield Infrastructure Partners
BIP
$14.4B
| $183M | 0.19% |
8,924,941
-36,794
| -0.4% | -$756K |
|
132
Genesis Energy
GEL
$2.01B
| $181M | 0.18% |
9,800,863
-54,128
| -0.5% | -$1,000K |
|
133
Casey's General Stores
CASY
$19.4B
| $179M | 0.18% |
1,396,662
+4,184
| +0.3% | +$536K |
|
134
NVIDIA
NVDA
$4.1T
| $179M | 0.18% |
53,528,480
+53,495,480
| +162,108% | +$179M |
|
|
MMP
135
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $178M | 0.18% |
3,126,934
-162,659
| -5% | -$9.28M |
|
136
Sysco
SYY
$39B
| $171M | 0.17% |
2,722,903
+76,577
| +3% | +$4.8M |
|
137
Phillips 66
PSX
$52.6B
| $169M | 0.17% |
1,963,515
+58,331
| +3% | +$5.03M |
|
|
MDSO
138
DELISTED
Medidata Solutions, Inc.
MDSO
| $168M | 0.17% |
2,496,206
+66,579
| +3% | +$4.49M |
|
139
Oneok
OKE
$44.9B
| $164M | 0.17% |
3,041,772
-725,684
| -19% | -$39.2M |
|
140
IDEX
IEX
$12.4B
| $159M | 0.16% |
1,256,545
-34,325
| -3% | -$4.33M |
|
141
Pentair
PNR
$18.1B
| $157M | 0.16% |
4,148,123
+56,292
| +1% | +$2.13M |
|
142
Bristol-Myers Squibb
BMY
$95.1B
| $157M | 0.16% |
3,012,349
-46,913
| -2% | -$2.44M |
|
143
RTX Corp
RTX
$206B
| $156M | 0.16% |
2,333,389
+7,999
| +0.3% | +$536K |
|
144
Synchrony
SYF
$28B
| $155M | 0.16% |
6,606,887
-267,352
| -4% | -$6.27M |
|
|
LSXMA
145
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $155M | 0.16% |
5,819,100
+137,953
| +2% | +$3.67M |
|
146
Live Nation Entertainment
LYV
$39.3B
| $150M | 0.15% |
3,049,352
-45,874
| -1% | -$2.26M |
|
147
Insulet
PODD
$24.6B
| $149M | 0.15% |
1,879,600
+55,850
| +3% | +$4.43M |
|
|
CSOD
148
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $147M | 0.15% |
2,923,211
+161,162
| +6% | +$8.13M |
|
149
AutoZone
AZO
$71B
| $145M | 0.15% |
172,605
-15,144
| -8% | -$12.7M |
|
|
AZPN
150
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $142M | 0.14% |
1,729,209
-1,829
| -0.1% | -$150K |
|