ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+2.63%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$102B
AUM Growth
+$2.34B
(+2.4%)
Cap. Flow
+$662M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
1,239
New
112
Increased
393
Reduced
366
Closed
71
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$256M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$192M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$176M |
| 4 |
Blackrock
BLK
|
$103M |
| 5 |
Bank of America
BAC
|
$103M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$301M |
| 2 |
Fortinet
FTNT
|
$172M |
| 3 |
UnitedHealth
UNH
|
$169M |
| 4 |
CVS Health
CVS
|
$127M |
| 5 |
Automatic Data Processing
ADP
|
$112M |
Sector Composition
| 1 | Healthcare | 20.3% |
| 2 | Technology | 16.74% |
| 3 | Communication Services | 11.81% |
| 4 | Financials | 10.81% |
| 5 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DNOW Inc
DNOW
$1.68B
| $120M | 0.12% |
7,483,202
+492,485
| +7% | +$7.92M |
|
177
Western Alliance Bancorporation
WAL
$10B
| $120M | 0.12% |
2,444,098
-140,831
| -5% | -$6.93M |
|
178
Maximus
MMS
$4.96B
| $120M | 0.12% |
1,908,518
-95,752
| -5% | -$6M |
|
179
Pediatrix Medical
MD
$1.47B
| $119M | 0.12% |
1,974,895
-73,382
| -4% | -$4.43M |
|
180
IPG Photonics
IPGP
$3.52B
| $119M | 0.12% |
819,465
-115,417
| -12% | -$16.7M |
|
181
MPLX
MPLX
$51.5B
| $119M | 0.12% |
3,548,937
-552,821
| -13% | -$18.5M |
|
182
Copart
CPRT
$46.6B
| $118M | 0.12% |
14,904,420
+97,556
| +0.7% | +$775K |
|
183
Charter Communications
CHTR
$35.6B
| $117M | 0.12% |
348,276
+1,217
| +0.4% | +$410K |
|
184
Martin Marietta Materials
MLM
$37.5B
| $117M | 0.11% |
524,663
+7,056
| +1% | +$1.57M |
|
|
GRUB
185
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $115M | 0.11% |
1,320,919
+22,872
| +2% | +$1.99M |
|
186
Anywhere Real Estate
HOUS
$718M
| $115M | 0.11% |
3,534,730
-40,826
| -1% | -$1.32M |
|
187
Service Corp International
SCI
$10.9B
| $114M | 0.11% |
3,400,856
+16,234
| +0.5% | +$543K |
|
188
State Street
STT
$32B
| $114M | 0.11% |
1,267,532
-2,106
| -0.2% | -$189K |
|
|
DCP
189
DELISTED
DCP Midstream, LP
DCP
| $114M | 0.11% |
3,359,025
-79,000
| -2% | -$2.67M |
|
190
Sempra
SRE
$52.9B
| $113M | 0.11% |
2,010,570
+5,314
| +0.3% | +$300K |
|
|
DOOR
191
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $113M | 0.11% |
1,499,239
+543,255
| +57% | +$41M |
|
|
SBNY
192
DELISTED
Signature Bank
SBNY
| $113M | 0.11% |
787,422
-46,880
| -6% | -$6.73M |
|
193
Alaska Air
ALK
$7.22B
| $113M | 0.11% |
1,253,377
+41,659
| +3% | +$3.74M |
|
|
LGF.B
194
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $111M | 0.11% |
4,215,201
+6,268
| +0.1% | +$165K |
|
|
TCP
195
DELISTED
TC Pipelines LP
TCP
| $110M | 0.11% |
1,992,179
-43,320
| -2% | -$2.38M |
|
196
Jones Lang LaSalle
JLL
$14.8B
| $108M | 0.11% |
867,714
+363,398
| +72% | +$45.4M |
|
|
OA
197
DELISTED
Orbital ATK, Inc.
OA
| $107M | 0.11% |
1,091,855
+360
| +0% | +$35.4K |
|
198
Affiliated Managers Group
AMG
$6.55B
| $107M | 0.11% |
645,834
+20,828
| +3% | +$3.45M |
|
199
Costco
COST
$427B
| $107M | 0.1% |
666,540
-85,672
| -11% | -$13.7M |
|
|
BWLD
200
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $106M | 0.1% |
838,146
+13,235
| +2% | +$1.68M |
|