ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+3.35%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$91B
AUM Growth
+$2.17B
(+2.4%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
1,204
New
85
Increased
364
Reduced
394
Closed
43
Top Buys
| 1 |
Bank of America
BAC
|
$254M |
| 2 |
IBM
IBM
|
$193M |
| 3 |
Blackrock
BLK
|
$182M |
| 4 |
Yum China
YUMC
|
$182M |
| 5 |
Dentsply Sirona
XRAY
|
$175M |
Top Sells
| 1 |
US Bancorp
USB
|
$207M |
| 2 |
UnitedHealth
UNH
|
$201M |
| 3 |
STRZA
Starz - Series A
STRZA
|
$194M |
| 4 |
APC
Anadarko Petroleum
APC
|
$190M |
| 5 |
Yum! Brands
YUM
|
$172M |
Sector Composition
| 1 | Healthcare | 19.15% |
| 2 | Technology | 16.76% |
| 3 | Communication Services | 11.63% |
| 4 | Financials | 10.5% |
| 5 | Energy | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
IDEX
IEX
$12.4B
| $78.2M | 0.09% |
867,978
-23,748
| -3% | -$2.14M |
|
202
Teva Pharmaceuticals
TEVA
$21.7B
| $78.1M | 0.09% |
2,153,899
-196,563
| -8% | -$7.13M |
|
203
Eversource Energy
ES
$23.6B
| $78M | 0.09% |
1,411,757
+16,526
| +1% | +$913K |
|
204
Stanley Black & Decker
SWK
$12.1B
| $77.9M | 0.09% |
679,070
-56,633
| -8% | -$6.5M |
|
|
MDSO
205
DELISTED
Medidata Solutions, Inc.
MDSO
| $75.4M | 0.08% |
1,517,309
-2,482
| -0.2% | -$123K |
|
206
Healthcare Realty
HR
$6.35B
| $75.1M | 0.08% |
2,579,601
+158,753
| +7% | +$4.62M |
|
207
Maximus
MMS
$4.97B
| $74.8M | 0.08% |
1,341,081
-447
| -0% | -$24.9K |
|
208
IPG Photonics
IPGP
$3.56B
| $73.5M | 0.08% |
744,368
-29,559
| -4% | -$2.92M |
|
209
SAP
SAP
$313B
| $73.4M | 0.08% |
849,538
-121,175
| -12% | -$10.5M |
|
|
DM
210
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $73.1M | 0.08% |
2,474,800
+2,466,500
| +29,717% | +$72.9M |
|
|
FLG
211
Flagstar Financial, Inc.
FLG
$5.39B
| $72.6M | 0.08% |
1,520,704
+190
| +0% | +$9.07K |
|
|
PBFX
212
DELISTED
PBF LOGISTICS LP
PBFX
| $72.4M | 0.08% |
3,979,012
-64,000
| -2% | -$1.16M |
|
213
Alkermes
ALKS
$4.94B
| $72.2M | 0.08% |
1,298,881
+100
| +0% | +$5.56K |
|
|
SRCL
214
DELISTED
Stericycle Inc
SRCL
| $71.6M | 0.08% |
928,792
+927,842
| +97,668% | +$71.5M |
|
215
CarMax
KMX
$9.11B
| $71.2M | 0.08% |
1,105,056
-2,731
| -0.2% | -$176K |
|
|
RDS.A
216
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $71.1M | 0.08% |
1,307,714
-69,681
| -5% | -$3.79M |
|
217
Mercado Libre
MELI
$123B
| $71.1M | 0.08% |
455,242
-13,151
| -3% | -$2.05M |
|
218
Lockheed Martin
LMT
$108B
| $70.5M | 0.08% |
281,920
-83,028
| -23% | -$20.8M |
|
|
RAI
219
DELISTED
Reynolds American Inc
RAI
| $70.2M | 0.08% |
1,251,974
-70,236
| -5% | -$3.94M |
|
|
AM
220
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $69.2M | 0.08% |
2,242,106
+210
| +0% | +$6.49K |
|
|
TGE
221
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $68.9M | 0.08% |
2,570,113
+1,317,726
| +105% | +$35.3M |
|
|
BERY
222
DELISTED
Berry Global Group, Inc.
BERY
| $68.8M | 0.08% |
1,537,098
-82,339
| -5% | -$3.68M |
|
223
Teradyne
TER
$19.1B
| $68.1M | 0.07% |
2,682,990
-131,806
| -5% | -$3.35M |
|
224
BioMarin Pharmaceuticals
BMRN
$11.1B
| $67.6M | 0.07% |
816,295
+90,850
| +13% | +$7.53M |
|
|
ENBL
225
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $67.3M | 0.07% |
4,276,415
+380
| +0% | +$5.98K |
|