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 | |
|---|---|---|---|---|---|---|
201
Becton Dickinson
BDX
$55.1B
| $105M | 0.1% |
504,554
-1,764
| -0.3% | -$368K |
|
202
American Homes 4 Rent
AMH
$12.9B
| $104M | 0.1% |
4,756,576
+745,672
| +19% | +$16.3M |
|
203
Viatris
VTRS
$12.2B
| $103M | 0.1% |
2,444,398
+1,185,277
| +94% | +$50.1M |
|
|
TFCF
204
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $101M | 0.09% |
2,969,310
-733,406
| -20% | -$25M |
|
205
Hanesbrands
HBI
$2.27B
| $101M | 0.09% |
4,836,671
+887,675
| +22% | +$18.6M |
|
|
LOGM
206
DELISTED
LogMein, Inc.
LOGM
| $101M | 0.09% |
881,235
-15,064
| -2% | -$1.72M |
|
207
Mettler-Toledo International
MTD
$26.9B
| $99M | 0.09% |
159,755
-864
| -0.5% | -$535K |
|
208
Check Point Software Technologies
CHKP
$20.7B
| $98.6M | 0.09% |
951,992
-204,216
| -18% | -$21.2M |
|
209
MPLX
MPLX
$51.5B
| $98.2M | 0.09% |
2,768,194
-365,988
| -12% | -$13M |
|
210
Alaska Air
ALK
$7.28B
| $96.6M | 0.09% |
1,313,946
+6,217
| +0.5% | +$457K |
|
|
LVNTA
211
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $96.6M | 0.09% |
1,780,112
-20,431
| -1% | -$1.11M |
|
|
BWLD
212
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $95.9M | 0.09% |
613,335
-200,794
| -25% | -$31.4M |
|
213
Monro
MNRO
$530M
| $95.1M | 0.09% |
1,669,553
+4,263
| +0.3% | +$243K |
|
214
Liberty Global Class C
LBTYK
$4.12B
| $95.1M | 0.09% |
2,809,111
-1,129
| -0% | -$38.2K |
|
215
Brookfield Renewable
BEP
$7.06B
| $94.7M | 0.09% |
5,090,597
-213,218
| -4% | -$3.97M |
|
216
Starwood Property Trust
STWD
$7.56B
| $94.6M | 0.09% |
4,428,681
+168,123
| +4% | +$3.59M |
|
217
Anywhere Real Estate
HOUS
$724M
| $94.4M | 0.09% |
3,562,433
+54,796
| +2% | +$1.45M |
|
218
Ameriprise Financial
AMP
$46.1B
| $93.6M | 0.09% |
552,595
-12,388
| -2% | -$2.1M |
|
219
Alexandria Real Estate Equities
ARE
$14.5B
| $93M | 0.09% |
712,468
-1,364
| -0.2% | -$178K |
|
220
DNOW Inc
DNOW
$1.67B
| $91.3M | 0.08% |
8,274,837
+453,852
| +6% | +$5.01M |
|
|
CSOD
221
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $90.4M | 0.08% |
2,558,173
+15,502
| +0.6% | +$548K |
|
|
SYNH
222
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $90.3M | 0.08% |
2,070,586
+931,251
| +82% | +$40.6M |
|
223
Devon Energy
DVN
$22.1B
| $89.2M | 0.08% |
2,154,457
-80,194
| -4% | -$3.32M |
|
224
Rockwell Automation
ROK
$38.2B
| $88.4M | 0.08% |
450,134
-385
| -0.1% | -$75.6K |
|
225
Agios Pharmaceuticals
AGIO
$2.09B
| $87.4M | 0.08% |
1,528,398
-497
| -0% | -$28.4K |
|