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 | |
|---|---|---|---|---|---|---|
201
American Homes 4 Rent
AMH
$12.8B
| $95M | 0.09% |
4,731,995
-24,581
| -0.5% | -$494K |
|
|
GLIBA
202
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $94.1M | 0.09% |
+1,780,176
| New | +$94.1M |
|
|
TFCF
203
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $93.1M | 0.09% |
2,559,376
-409,934
| -14% | -$14.9M |
|
|
BUFF
204
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $92.6M | 0.09% |
2,325,022
-2,089,023
| -47% | -$83.2M |
|
|
MSGN
205
DELISTED
MSG Networks Inc.
MSGN
| $92.5M | 0.09% |
4,093,413
+60
| +0% | +$1.36K |
|
206
Regions Financial
RF
$23.8B
| $92.3M | 0.09% |
4,966,729
+68,464
| +1% | +$1.27M |
|
207
WIX.com
WIX
$7.92B
| $91.6M | 0.09% |
1,151,183
+1,132
| +0.1% | +$90.1K |
|
208
Mercado Libre
MELI
$120B
| $91.1M | 0.09% |
255,663
-143,673
| -36% | -$51.2M |
|
209
American International
AIG
$45B
| $90.7M | 0.09% |
1,667,375
+1,667,125
| +666,850% | +$90.7M |
|
210
SAP
SAP
$314B
| $90.6M | 0.09% |
861,769
-80,479
| -9% | -$8.46M |
|
211
Monro
MNRO
$504M
| $89.8M | 0.08% |
1,675,327
+5,774
| +0.3% | +$309K |
|
212
State Street
STT
$31.7B
| $89.2M | 0.08% |
894,713
-351,988
| -28% | -$35.1M |
|
213
Alexandria Real Estate Equities
ARE
$13.9B
| $89.1M | 0.08% |
713,590
+1,122
| +0.2% | +$140K |
|
214
Hanesbrands
HBI
$2.17B
| $89.1M | 0.08% |
4,835,433
-1,238
| -0% | -$22.8K |
|
215
Boeing
BA
$175B
| $89M | 0.08% |
271,469
+20,291
| +8% | +$6.65M |
|
216
Philip Morris
PM
$253B
| $88.9M | 0.08% |
894,168
-134,883
| -13% | -$13.4M |
|
217
MPLX
MPLX
$51.8B
| $88.2M | 0.08% |
2,670,674
-97,520
| -4% | -$3.22M |
|
|
DISH
218
DELISTED
DISH Network Corp.
DISH
| $87.8M | 0.08% |
2,316,647
-333,303
| -13% | -$12.6M |
|
219
Alaska Air
ALK
$7.25B
| $87.1M | 0.08% |
1,406,193
+92,247
| +7% | +$5.72M |
|
220
Air Products & Chemicals
APD
$64.8B
| $86.8M | 0.08% |
545,517
+123,108
| +29% | +$19.6M |
|
221
Liberty Global Class C
LBTYK
$4.05B
| $85.5M | 0.08% |
2,809,161
+50
| +0% | +$1.52K |
|
|
ENBL
222
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $84.6M | 0.08% |
6,168,063
+669,266
| +12% | +$9.18M |
|
223
Brookfield Renewable
BEP
$7B
| $84.4M | 0.08% |
2,710,511
-2,304
| -0.1% | -$71.7K |
|
224
CME Group
CME
$96.7B
| $83.8M | 0.08% |
517,897
-2,943
| -0.6% | -$476K |
|
|
SIVB
225
DELISTED
SVB Financial Group
SIVB
| $83.5M | 0.08% |
347,764
-14,275
| -4% | -$3.43M |
|