ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+0.22%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$106B
AUM Growth
+$106B
(-2.1%)
Cap. Flow
-$2.6B
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
1,245
New
65
Increased
400
Reduced
412
Closed
47
Top Buys
| 1 |
Equinix
EQIX
|
$376M |
| 2 |
Caterpillar
CAT
|
$311M |
| 3 |
AGN
Allergan plc
AGN
|
$295M |
| 4 |
PX
Praxair Inc
PX
|
$210M |
| 5 |
Oracle
ORCL
|
$126M |
Top Sells
| 1 |
Teradyne
TER
|
$1.65B |
| 2 |
Amgen
AMGN
|
$266M |
| 3 |
MON
Monsanto Co
MON
|
$262M |
| 4 |
COL
Rockwell Collins
COL
|
$259M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$205M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Healthcare | 18.12% |
| 3 | Financials | 11.61% |
| 4 | Communication Services | 11.15% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCP
176
DELISTED
DCP Midstream, LP
DCP
| $116M | 0.11% |
3,295,075
| – | – |
|
177
BioMarin Pharmaceuticals
BMRN
$11.2B
| $115M | 0.11% |
1,417,865
+70,699
| +5% | +$5.73M |
|
178
SBA Communications
SBAC
$21.7B
| $114M | 0.11% |
665,030
+7,000
| +1% | +$1.2M |
|
|
ANDX
179
DELISTED
Andeavor Logistics LP
ANDX
| $112M | 0.11% |
2,509,658
+90,068
| +4% | +$4.04M |
|
180
Martin Marietta Materials
MLM
$36.6B
| $111M | 0.1% |
534,951
-54,490
| -9% | -$11.3M |
|
|
LOGM
181
DELISTED
LogMein, Inc.
LOGM
| $108M | 0.1% |
933,964
+52,729
| +6% | +$6.09M |
|
182
Charter Communications
CHTR
$35.3B
| $108M | 0.1% |
346,213
-47,176
| -12% | -$14.7M |
|
183
Becton Dickinson
BDX
$53.3B
| $106M | 0.1% |
490,019
-2,229
| -0.5% | -$483K |
|
|
PARA
184
DELISTED
Paramount Global Class B
PARA
| $105M | 0.1% |
2,051,833
+14,859
| +0.7% | +$764K |
|
185
Viatris
VTRS
$12.2B
| $105M | 0.1% |
2,541,496
+97,098
| +4% | +$4M |
|
186
DNOW Inc
DNOW
$1.64B
| $104M | 0.1% |
10,156,769
+1,881,932
| +23% | +$19.2M |
|
187
IPG Photonics
IPGP
$3.37B
| $103M | 0.1% |
441,088
-199,597
| -31% | -$46.6M |
|
|
EEP
188
DELISTED
Enbridge Energy Partners
EEP
| $103M | 0.1% |
10,652,567
-561,230
| -5% | -$5.41M |
|
|
NEWR
189
DELISTED
New Relic, Inc.
NEWR
| $102M | 0.1% |
1,373,621
+447
| +0% | +$33.1K |
|
|
LGF.B
190
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $101M | 0.1% |
4,190,354
+7,968
| +0.2% | +$192K |
|
|
IMGN
191
DELISTED
Immunogen Inc
IMGN
| $101M | 0.1% |
9,579,449
-1,491,916
| -13% | -$15.7M |
|
192
Sempra
SRE
$53.4B
| $101M | 0.1% |
904,912
-91,676
| -9% | -$10.2M |
|
|
CSOD
193
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $101M | 0.09% |
2,572,270
+14,097
| +0.6% | +$551K |
|
|
WES
194
DELISTED
Western Gas Partners Lp
WES
| $100M | 0.09% |
2,347,870
-40,500
| -2% | -$1.73M |
|
195
Marsh & McLennan
MMC
$101B
| $99.9M | 0.09% |
1,209,222
-160,882
| -12% | -$13.3M |
|
|
PE
196
DELISTED
PARSLEY ENERGY INC
PE
| $99.8M | 0.09% |
3,442,919
+744,504
| +28% | +$21.6M |
|
|
DOOR
197
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $99.2M | 0.09% |
1,617,650
+111,803
| +7% | +$6.86M |
|
198
Anywhere Real Estate
HOUS
$663M
| $97.4M | 0.09% |
3,571,753
+9,320
| +0.3% | +$254K |
|
199
Starwood Property Trust
STWD
$7.36B
| $95.2M | 0.09% |
4,545,559
+116,878
| +3% | +$2.45M |
|
200
Mettler-Toledo International
MTD
$26.1B
| $95.2M | 0.09% |
165,559
+5,804
| +4% | +$3.34M |
|