ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+4.06%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$104B
AUM Growth
+$2.23B
(+2.2%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
1,249
New
83
Increased
392
Reduced
405
Closed
55
Top Buys
| 1 |
DuPont de Nemours
DD
|
$476M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$323M |
| 3 |
Oneok
OKE
|
$222M |
| 4 |
Procter & Gamble
PG
|
$133M |
| 5 |
Kinder Morgan
KMI
|
$106M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$376M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$308M |
| 3 |
UnitedHealth
UNH
|
$300M |
| 4 |
OKS
Oneok Partners LP
OKS
|
$238M |
| 5 |
Broadcom
AVGO
|
$219M |
Sector Composition
| 1 | Healthcare | 19.82% |
| 2 | Technology | 16.52% |
| 3 | Communication Services | 11.66% |
| 4 | Financials | 11.32% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOOR
201
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $104M | 0.1% |
1,503,609
+4,370
| +0.3% | +$302K |
|
|
LVNTA
202
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $104M | 0.1% |
1,800,543
-33,395
| -2% | -$1.92M |
|
|
CSOD
203
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $103M | 0.1% |
2,542,671
+4,513
| +0.2% | +$183K |
|
204
Agios Pharmaceuticals
AGIO
$2.15B
| $102M | 0.1% |
1,528,895
-4,820
| -0.3% | -$322K |
|
205
SAP
SAP
$312B
| $101M | 0.1% |
923,806
+10,446
| +1% | +$1.15M |
|
206
Mettler-Toledo International
MTD
$26.8B
| $101M | 0.1% |
160,619
-15,149
| -9% | -$9.49M |
|
207
Alaska Air
ALK
$7.22B
| $99.7M | 0.1% |
1,307,729
+54,352
| +4% | +$4.15M |
|
|
LOGM
208
DELISTED
LogMein, Inc.
LOGM
| $98.6M | 0.09% |
896,299
-556,285
| -38% | -$61.2M |
|
|
SBNY
209
DELISTED
Signature Bank
SBNY
| $98.4M | 0.09% |
768,241
-19,181
| -2% | -$2.46M |
|
210
Hanesbrands
HBI
$2.25B
| $97.3M | 0.09% |
3,948,996
-7,775
| -0.2% | -$192K |
|
211
Becton Dickinson
BDX
$55B
| $96.8M | 0.09% |
506,318
+63,890
| +14% | +$12.2M |
|
212
Stanley Black & Decker
SWK
$12B
| $96.2M | 0.09% |
637,451
-7,896
| -1% | -$1.19M |
|
|
TFCF
213
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $95.5M | 0.09% |
3,702,716
-4,824
| -0.1% | -$124K |
|
214
SBA Communications
SBAC
$21.3B
| $94.8M | 0.09% |
658,357
-38,911
| -6% | -$5.61M |
|
215
Brookfield Renewable
BEP
$7.04B
| $94.7M | 0.09% |
5,303,815
+16,018
| +0.3% | +$286K |
|
216
Monro
MNRO
$521M
| $93.3M | 0.09% |
1,665,290
+1,182
| +0.1% | +$66.3K |
|
217
Starwood Property Trust
STWD
$7.54B
| $92.5M | 0.09% |
4,260,558
-161,745
| -4% | -$3.51M |
|
218
Liberty Global Class C
LBTYK
$4.17B
| $91.9M | 0.09% |
2,810,240
-9,421
| -0.3% | -$308K |
|
|
MIC
219
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $91.7M | 0.09% |
1,271,048
| – | – |
|
|
BSFT
220
DELISTED
BroadSoft, Inc.
BSFT
| $91.5M | 0.09% |
1,819,610
-53,203
| -3% | -$2.68M |
|
|
AF
221
DELISTED
Astoria Financial Corporation
AF
| $91.4M | 0.09% |
4,252,062
-17,673
| -0.4% | -$380K |
|
222
Regions Financial
RF
$24.1B
| $89.9M | 0.09% |
5,904,257
+1,587
| +0% | +$24.2K |
|
|
IMGN
223
DELISTED
Immunogen Inc
IMGN
| $87.6M | 0.08% |
11,445,611
-1,426,085
| -11% | -$10.9M |
|
224
American Homes 4 Rent
AMH
$12.9B
| $87.1M | 0.08% |
4,010,904
+5,342
| +0.1% | +$116K |
|
225
Signet Jewelers
SIG
$3.82B
| $87M | 0.08% |
1,307,716
-9,290
| -0.7% | -$618K |
|