ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+6.39%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$122B
AUM Growth
+$122B
(+15%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
1,242
New
47
Increased
361
Reduced
462
Closed
87
Top Buys
| 1 |
Enbridge
ENB
|
$772M |
| 2 |
Suncor Energy
SU
|
$508M |
| 3 |
Qualcomm
QCOM
|
$365M |
| 4 |
AT&T
T
|
$219M |
| 5 |
Ovintiv
OVV
|
$218M |
Top Sells
| 1 |
Sensata Technologies
ST
|
$516M |
| 2 |
TWX
Time Warner Inc
TWX
|
$472M |
| 3 |
UnitedHealth
UNH
|
$346M |
| 4 |
eBay
EBAY
|
$251M |
| 5 |
CVS Health
CVS
|
$242M |
Sector Composition
| 1 | Healthcare | 18.55% |
| 2 | Technology | 16.8% |
| 3 | Energy | 13.57% |
| 4 | Financials | 10.3% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRUB
151
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $180M | 0.15% |
1,714,243
-421,279
| -20% | -$44.2M |
|
152
Pentair
PNR
$17.4B
| $178M | 0.15% |
4,231,310
-1,784,187
| -30% | -$75.1M |
|
153
IDEX
IEX
$12.2B
| $174M | 0.14% |
1,273,298
-45,671
| -3% | -$6.23M |
|
154
Targa Resources
TRGP
$35.4B
| $172M | 0.14% |
3,484,817
-25,057
| -0.7% | -$1.24M |
|
|
AZPN
155
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $165M | 0.14% |
1,779,790
-529,652
| -23% | -$49.1M |
|
|
ENLK
156
DELISTED
EnLink Midstream Partners, LP
ENLK
| $160M | 0.13% |
10,290,522
-23,600
| -0.2% | -$367K |
|
157
Healthcare Realty
HR
$6.1B
| $160M | 0.13% |
5,922,660
+156,205
| +3% | +$4.21M |
|
158
Halliburton
HAL
$18.7B
| $157M | 0.13% |
3,488,302
-35,411
| -1% | -$1.6M |
|
|
ATHN
159
DELISTED
Athenahealth, Inc.
ATHN
| $150M | 0.12% |
944,517
+31,754
| +3% | +$5.05M |
|
160
Bristol-Myers Squibb
BMY
$98.2B
| $150M | 0.12% |
2,714,984
-21,469
| -0.8% | -$1.19M |
|
|
AET
161
DELISTED
Aetna Inc
AET
| $149M | 0.12% |
813,250
-9,089
| -1% | -$1.67M |
|
162
Liberty Broadband Class A
LBRDA
$8.6B
| $149M | 0.12% |
1,968,141
-20,262
| -1% | -$1.53M |
|
163
Progressive
PGR
$144B
| $149M | 0.12% |
2,515,310
-327,633
| -12% | -$19.4M |
|
|
BPL
164
DELISTED
Buckeye Partners, L.P.
BPL
| $149M | 0.12% |
4,230,326
-112,247
| -3% | -$3.95M |
|
165
Insulet
PODD
$24.1B
| $148M | 0.12% |
1,727,484
+47,608
| +3% | +$4.08M |
|
166
Live Nation Entertainment
LYV
$38.5B
| $147M | 0.12% |
3,034,922
+257,269
| +9% | +$12.5M |
|
167
TJX Companies
TJX
$154B
| $146M | 0.12% |
1,535,795
-22,383
| -1% | -$2.13M |
|
168
Plains All American Pipeline
PAA
$12.3B
| $145M | 0.12% |
6,138,100
| – | – |
|
169
Jones Lang LaSalle
JLL
$14.1B
| $143M | 0.12% |
861,919
+14,204
| +2% | +$2.36M |
|
170
Casey's General Stores
CASY
$18.5B
| $143M | 0.12% |
1,360,579
-151,806
| -10% | -$16M |
|
171
Western Alliance Bancorporation
WAL
$9.93B
| $141M | 0.12% |
2,483,740
-4,422
| -0.2% | -$250K |
|
172
Motorola Solutions
MSI
$79.3B
| $140M | 0.11% |
1,205,759
-1,798
| -0.1% | -$209K |
|
173
DNOW Inc
DNOW
$1.66B
| $138M | 0.11% |
10,330,943
+174,174
| +2% | +$2.32M |
|
174
XPO
XPO
$14.9B
| $135M | 0.11% |
1,345,506
+29,054
| +2% | +$2.91M |
|
|
SYNH
175
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $134M | 0.11% |
2,851,063
+531,588
| +23% | +$24.9M |
|