ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+10.75%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$101B
AUM Growth
+$2.08B
(+2.1%)
Cap. Flow
-$5.72B
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
770
New
34
Increased
280
Reduced
363
Closed
34
Top Buys
| 1 |
Estee Lauder
EL
|
$492M |
| 2 |
Marsh & McLennan
MMC
|
$320M |
| 3 |
AvalonBay Communities
AVB
|
$275M |
| 4 |
JPMorgan Chase
JPM
|
$164M |
| 5 |
Becton Dickinson
BDX
|
$121M |
Top Sells
| 1 |
Amazon
AMZN
|
$540M |
| 2 |
UnitedHealth
UNH
|
$418M |
| 3 |
Schlumberger
SLB
|
$371M |
| 4 |
Walt Disney
DIS
|
$366M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$323M |
Sector Composition
| 1 | Technology | 22.7% |
| 2 | Healthcare | 18.5% |
| 3 | Financials | 12.92% |
| 4 | Industrials | 11.95% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Allegro MicroSystems
ALGM
$5.66B
| $119M | 0.12% |
3,952,370
-98,388
| -2% | -$2.95M |
|
177
Otis Worldwide
OTIS
$34.1B
| $119M | 0.12% |
1,514,634
-1,154,065
| -43% | -$90.4M |
|
178
Murphy USA
MUSA
$7.47B
| $118M | 0.12% |
423,205
-21,310
| -5% | -$5.96M |
|
|
LSXMK
179
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $116M | 0.12% |
3,840,755
-306,206
| -7% | -$9.28M |
|
180
Forward Air
FWRD
$916M
| $116M | 0.11% |
1,109,438
+1,173
| +0.1% | +$123K |
|
|
HEES
181
DELISTED
H&E Equipment Services
HEES
| $116M | 0.11% |
2,560,719
+21,909
| +0.9% | +$995K |
|
182
Charter Communications
CHTR
$35.7B
| $116M | 0.11% |
342,442
+61,525
| +22% | +$20.9M |
|
183
Targa Resources
TRGP
$34.9B
| $115M | 0.11% |
1,563,715
+7,800
| +0.5% | +$573K |
|
184
Bloom Energy
BE
$13.4B
| $115M | 0.11% |
6,004,712
+469,776
| +8% | +$8.98M |
|
185
Keysight
KEYS
$28.9B
| $115M | 0.11% |
670,515
+6,973
| +1% | +$1.19M |
|
186
BioMarin Pharmaceuticals
BMRN
$11.1B
| $114M | 0.11% |
1,102,289
-71,414
| -6% | -$7.39M |
|
187
Lattice Semiconductor
LSCC
$9.05B
| $114M | 0.11% |
1,754,964
+13,883
| +0.8% | +$901K |
|
188
Amgen
AMGN
$153B
| $113M | 0.11% |
432,136
-4,936
| -1% | -$1.3M |
|
189
Enphase Energy
ENPH
$5.18B
| $113M | 0.11% |
425,079
-63,377
| -13% | -$16.8M |
|
190
Eli Lilly
LLY
$652B
| $112M | 0.11% |
306,140
-1,015
| -0.3% | -$371K |
|
191
Fiserv
FI
$73.4B
| $112M | 0.11% |
1,107,545
+55,831
| +5% | +$5.64M |
|
|
NEWR
192
DELISTED
New Relic, Inc.
NEWR
| $109M | 0.11% |
1,934,173
+10,017
| +0.5% | +$565K |
|
193
Ecolab
ECL
$77.6B
| $109M | 0.11% |
748,456
+50,586
| +7% | +$7.36M |
|
194
Illinois Tool Works
ITW
$77.6B
| $108M | 0.11% |
491,395
-56,853
| -10% | -$12.5M |
|
195
Quanta Services
PWR
$55.5B
| $108M | 0.11% |
757,837
-16,020
| -2% | -$2.28M |
|
196
Wingstop
WING
$8.65B
| $107M | 0.11% |
774,569
+5,125
| +0.7% | +$705K |
|
197
Danaher
DHR
$143B
| $104M | 0.1% |
443,196
+2,943
| +0.7% | +$692K |
|
|
HES
198
DELISTED
Hess
HES
| $103M | 0.1% |
727,068
-13,114
| -2% | -$1.86M |
|
199
Iridium Communications
IRDM
$2.67B
| $103M | 0.1% |
2,003,883
+19,533
| +1% | +$1M |
|
200
Cactus
WHD
$2.93B
| $102M | 0.1% |
2,037,092
+24,495
| +1% | +$1.23M |
|