ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+1%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$115B
AUM Growth
+$115B
(-0.71%)
Cap. Flow
-$658M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
1,158
New
63
Increased
372
Reduced
417
Closed
48
Top Buys
| 1 |
L3Harris
LHX
|
$1.02B |
| 2 |
Fidelity National Information Services
FIS
|
$430M |
| 3 |
Blackstone
BX
|
$263M |
| 4 |
Edison International
EIX
|
$262M |
| 5 |
United Parcel Service
UPS
|
$261M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$1.23B |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$1B |
| 3 |
Coca-Cola
KO
|
$424M |
| 4 |
Caterpillar
CAT
|
$368M |
| 5 |
Blackrock
BLK
|
$279M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Healthcare | 15.12% |
| 3 | Communication Services | 12.85% |
| 4 | Financials | 11.39% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TJX Companies
TJX
$152B
| $158M | 0.14% | 2,836,595 -22,734 | -0.8% | -$1.27M |
|
152
Integra LifeSciences
IART
$1.18B
| $157M | 0.14% | 2,619,501 +100,474 | +4% | +$6.04M |
|
153
Monro
MNRO
$497M
| $156M | 0.14% | 1,980,181 -15,997 | -0.8% | -$1.26M |
|
154
Targa Resources
TRGP
$36.1B
| $155M | 0.14% | 3,866,019 +762,340 | +25% | +$30.6M |
|
155
Pentair
PNR
$17.6B
| $151M | 0.13% | 3,993,937 -16,625 | -0.4% | -$628K |
|
|
MDSO
156
DELISTED
Medidata Solutions, Inc.
MDSO
| $148M | 0.13% | 1,621,864 -899,368 | -36% | -$82.3M |
|
157
Progressive
PGR
$145B
| $144M | 0.13% | 1,864,282 -16,968 | -0.9% | -$1.31M |
|
158
Core Laboratories
CLB
$540M
| $144M | 0.13% | 3,084,561 -1,007,868 | -25% | -$47M |
|
159
BJs Wholesale Club
BJ
$12.9B
| $143M | 0.13% | 5,539,580 +512,447 | +10% | +$13.3M |
|
160
Penumbra
PEN
$10.6B
| $143M | 0.13% | 1,064,542 +66,278 | +7% | +$8.91M |
|
161
Service Corp International
SCI
$11.1B
| $136M | 0.12% | 2,850,066 -203,031 | -7% | -$9.71M |
|
162
Novartis
NVS
$245B
| $136M | 0.12% | 1,566,150 +71,344 | +5% | +$6.2M |
|
163
Motorola Solutions
MSI
$78.7B
| $135M | 0.12% | 793,604 -122,086 | -13% | -$20.8M |
|
164
Monolithic Power Systems
MPWR
$40B
| $135M | 0.12% | 867,295 +581 | +0.1% | +$90.4K |
|
165
Fluor
FLR
$6.63B
| $134M | 0.12% | 6,993,216 -2,709,286 | -28% | -$51.8M |
|
166
Mercado Libre
MELI
$125B
| $133M | 0.12% | 241,691 -1,060 | -0.4% | -$584K |
|
167
KeyCorp
KEY
$21.2B
| $132M | 0.12% | 7,398,374 -74,782 | -1% | -$1.33M |
|
168
DocuSign
DOCU
$15.5B
| $132M | 0.12% | 2,128,372 +147,798 | +7% | +$9.15M |
|
|
IPHI
169
DELISTED
INPHI CORPORATION
IPHI
| $131M | 0.11% | 2,145,444 -123,817 | -5% | -$7.56M |
|
170
Ross Stores
ROST
$48.1B
| $130M | 0.11% | 1,179,473 -25,303 | -2% | -$2.78M |
|
171
Diageo
DEO
$62.1B
| $129M | 0.11% | 791,037 +121,502 | +18% | +$19.9M |
|
172
Expedia Group
EXPE
$26.6B
| $128M | 0.11% | 948,979 +147,072 | +18% | +$19.8M |
|
173
Brookfield Infrastructure Partners
BIP
$14.6B
| $127M | 0.11% | 2,556,611 -882,832 | -26% | -$43.8M |
|
174
Western Midstream Partners
WES
$15B
| $126M | 0.11% | 5,072,714 +1,576,000 | +45% | +$39.2M |
|
175
Jones Lang LaSalle
JLL
$14.5B
| $126M | 0.11% | 904,022 +2,396 | +0.3% | +$333K |
|