ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+6.16%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$108B
AUM Growth
+$4.26B
(+4.1%)
Cap. Flow
-$922M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
1,250
New
57
Increased
343
Reduced
521
Closed
71
Top Buys
| 1 |
Oracle
ORCL
|
$446M |
| 2 |
PX
Praxair Inc
PX
|
$344M |
| 3 |
Costco
COST
|
$318M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$133M |
| 5 |
Kinder Morgan
KMI
|
$127M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$401M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$336M |
| 3 |
Nasdaq
NDAQ
|
$330M |
| 4 |
COL
Rockwell Collins
COL
|
$211M |
| 5 |
Broadcom
AVGO
|
$191M |
Sector Composition
| 1 | Healthcare | 18.58% |
| 2 | Technology | 17.38% |
| 3 | Financials | 11.53% |
| 4 | Communication Services | 11.41% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mercado Libre
MELI
$123B
| $126M | 0.12% |
399,336
-23,094
| -5% | -$7.27M |
|
177
Motorola Solutions
MSI
$79.8B
| $125M | 0.12% |
1,386,320
-10,398
| -0.7% | -$939K |
|
178
Affiliated Managers Group
AMG
$6.62B
| $125M | 0.12% |
609,882
-3,946
| -0.6% | -$810K |
|
179
Service Corp International
SCI
$10.9B
| $125M | 0.12% |
3,353,982
-36,767
| -1% | -$1.37M |
|
|
STL
180
DELISTED
Sterling Bancorp
STL
| $125M | 0.12% |
5,078,681
+5,078,042
| +794,686% | +$125M |
|
181
State Street
STT
$32B
| $122M | 0.11% |
1,246,701
-12,955
| -1% | -$1.26M |
|
|
ATHN
182
DELISTED
Athenahealth, Inc.
ATHN
| $121M | 0.11% |
911,546
+1,351
| +0.1% | +$180K |
|
183
Crown Holdings
CCK
$10.7B
| $120M | 0.11% |
2,137,119
-145,100
| -6% | -$8.16M |
|
|
PARA
184
DELISTED
Paramount Global Class B
PARA
| $120M | 0.11% |
2,036,974
-3,768
| -0.2% | -$222K |
|
185
BioMarin Pharmaceuticals
BMRN
$11.1B
| $120M | 0.11% |
1,347,166
-43,724
| -3% | -$3.9M |
|
|
DCP
186
DELISTED
DCP Midstream, LP
DCP
| $120M | 0.11% |
3,295,075
-63,950
| -2% | -$2.32M |
|
187
TJX Companies
TJX
$155B
| $119M | 0.11% |
3,109,918
+46,958
| +2% | +$1.8M |
|
188
Live Nation Entertainment
LYV
$37.9B
| $117M | 0.11% |
2,754,431
+13,580
| +0.5% | +$578K |
|
189
XPO
XPO
$15.4B
| $117M | 0.11% |
3,693,559
+12,927
| +0.4% | +$409K |
|
|
TCP
190
DELISTED
TC Pipelines LP
TCP
| $115M | 0.11% |
2,172,619
+52,642
| +2% | +$2.8M |
|
|
WES
191
DELISTED
Western Gas Partners Lp
WES
| $115M | 0.11% |
2,388,370
-203,440
| -8% | -$9.78M |
|
|
ANDX
192
DELISTED
Andeavor Logistics LP
ANDX
| $112M | 0.1% |
2,419,590
+805,791
| +50% | +$37.2M |
|
|
DOOR
193
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $112M | 0.1% |
1,505,847
+2,238
| +0.1% | +$166K |
|
194
Marsh & McLennan
MMC
$100B
| $112M | 0.1% |
1,370,104
-11,867
| -0.9% | -$966K |
|
|
CORE
195
DELISTED
Core Mark Holding Co., Inc.
CORE
| $111M | 0.1% |
3,510,844
-275,352
| -7% | -$8.7M |
|
196
Philip Morris
PM
$251B
| $109M | 0.1% |
1,029,051
-9,118
| -0.9% | -$963K |
|
197
Maximus
MMS
$4.97B
| $108M | 0.1% |
1,514,209
-173,013
| -10% | -$12.4M |
|
198
SBA Communications
SBAC
$21.2B
| $107M | 0.1% |
658,030
-327
| -0% | -$53.4K |
|
199
Sempra
SRE
$52.9B
| $107M | 0.1% |
1,993,176
-15,274
| -0.8% | -$817K |
|
200
SAP
SAP
$313B
| $106M | 0.1% |
942,248
+18,442
| +2% | +$2.07M |
|