Mga Batayang Estadistika
| Nilai Portofolio | $ 328,735,000 |
| Posisi Saat Ini | 88 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Clearbridge, Llc telah mengungkapkan total kepemilikan 88 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 328,735,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Clearbridge, Llc adalah Alphabet Inc. (US:GOOG) , Microsoft Corporation (US:MSFT) , Oracle Corporation (US:ORCL) , Allergan plc (US:018490100) , and Alexion Pharmaceuticals, Inc. (US:US0153511094) . Posisi baru Clearbridge, Llc meliputi: NetApp, Inc. (US:NTAP) , Lennar Corporation (US:LEN) , Linde plc (US:LIN) , NVIDIA Corporation (US:NVDA) , and .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.06 | 7.33 | 2.2313 | 2.2313 | |
| 0.17 | 6.94 | 2.1102 | 2.1102 | |
| 0.04 | 5.09 | 1.5490 | 1.5490 | |
| 0.08 | 4.99 | 1.5170 | 1.5170 | |
| 0.23 | 4.71 | 1.4315 | 1.4315 | |
| 0.08 | 4.63 | 1.4087 | 1.4087 | |
| 0.11 | 4.40 | 1.3388 | 1.3388 | |
| 0.11 | 3.66 | 1.1121 | 1.1121 | |
| 0.11 | 9.36 | 2.8467 | 1.1095 | |
| 0.12 | 3.59 | 1.0918 | 1.0918 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 0.27 | 0.0830 | -1.8510 | |
| 0.00 | 0.00 | -1.7232 | ||
| 0.00 | 0.00 | -1.6400 | ||
| 0.00 | 0.00 | -0.8886 | ||
| 0.09 | 11.97 | 3.6418 | -0.7196 | |
| 0.21 | 4.64 | 1.4124 | -0.6189 | |
| 0.28 | 4.09 | 1.2442 | -0.5687 | |
| 0.15 | 6.33 | 1.9247 | -0.2629 | |
| 0.13 | 6.66 | 2.0259 | -0.2373 | |
| 0.09 | 5.62 | 1.7093 | -0.2263 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2019-02-14 untuk periode pelaporan 2018-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GOOG / Alphabet Inc. | 0.02 | -0.81 | 21.58 | -13.93 | 6.5649 | 0.4239 | |||
| MSFT / Microsoft Corporation | 0.16 | -3.76 | 16.51 | -14.53 | 5.0223 | 0.2913 | |||
| ORCL / Oracle Corporation | 0.32 | -4.03 | 14.44 | -15.96 | 4.3938 | 0.1845 | |||
| 018490100 / Allergan plc | 0.09 | -4.20 | 11.97 | -32.77 | 3.6418 | -0.7196 | |||
| US0153511094 / Alexion Pharmaceuticals, Inc. | 0.12 | 8.70 | 11.62 | -23.87 | 3.5332 | -0.2032 | |||
| WFC / Wells Fargo & Company | 0.25 | -3.16 | 11.49 | -15.10 | 3.4961 | 0.1807 | |||
| EXC / Exelon Corporation | 0.25 | -0.76 | 11.28 | 2.52 | 3.4319 | 0.7367 | |||
| KMI / Kinder Morgan, Inc. | 0.71 | 0.00 | 10.87 | -13.25 | 3.3078 | 0.2378 | |||
| AIG / American International Group, Inc. | 0.28 | 24.42 | 10.87 | -7.90 | 3.3066 | 0.4161 | |||
| ICE / Intercontinental Exchange, Inc. | 0.13 | -3.15 | 9.61 | -2.59 | 2.9227 | 0.5071 | |||
| RGLD / Royal Gold, Inc. | 0.11 | 18.70 | 9.36 | 31.93 | 2.8467 | 1.1095 | |||
| AZO / AutoZone, Inc. | 0.01 | -17.94 | 9.12 | -11.31 | 2.7743 | 0.2558 | |||
| MRK / Merck & Co., Inc. | 0.12 | -1.05 | 8.95 | 6.58 | 2.7235 | 0.6662 | |||
| AES / The AES Corporation | 0.58 | -13.99 | 8.33 | -11.16 | 2.5349 | 0.2376 | |||
| US00C4U1L353 / Mylan N.V. | 0.30 | -0.69 | 8.08 | -25.66 | 2.4588 | -0.2041 | |||
| SYF / Synchrony Financial | 0.34 | -0.69 | 7.97 | -25.04 | 2.4254 | -0.1798 | |||
| UHS / Universal Health Services, Inc. | 0.06 | -0.99 | 7.33 | -9.72 | 2.2313 | 2.2313 | |||
| MDLZ / Mondelez International, Inc. | 0.17 | -0.73 | 6.94 | -7.51 | 2.1102 | 2.1102 | |||
| QCOM / QUALCOMM Incorporated | 0.12 | -0.69 | 6.72 | -21.53 | 2.0439 | -0.0533 | |||
| C / Citigroup Inc. | 0.13 | -0.68 | 6.66 | -27.93 | 2.0259 | -0.2373 | |||
| CSCO / Cisco Systems, Inc. | 0.15 | -20.47 | 6.33 | -29.16 | 1.9247 | -0.2629 | |||
| DAL / Delta Air Lines, Inc. | 0.13 | -0.70 | 6.29 | -14.31 | 1.9140 | 0.1156 | |||
| IBM / International Business Machines Corporation | 0.05 | -0.72 | 6.15 | -25.36 | 1.8702 | -0.1472 | |||
| MET / MetLife, Inc. | 0.15 | -0.69 | 6.03 | -12.72 | 1.8328 | 0.1421 | |||
| AMH / American Homes 4 Rent | 0.29 | -0.68 | 5.71 | -9.94 | 1.7364 | 0.1841 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.07 | -0.69 | 5.64 | -14.72 | 1.7151 | 0.0959 | |||
| CELG / Celgene Corp. | 0.09 | -0.72 | 5.62 | -28.90 | 1.7093 | -0.2263 | |||
| PXD / Pioneer Natural Resources Company | 0.04 | -14.94 | 5.09 | -35.77 | 1.5490 | 1.5490 | |||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0.08 | 4.99 | 1.5170 | 1.5170 | |||||
| PAGP / Plains GP Holdings, L.P. - Limited Partnership | 0.23 | 0.00 | 4.71 | -18.06 | 1.4315 | 1.4315 | |||
| DVN / Devon Energy Corporation | 0.21 | -0.81 | 4.64 | -44.02 | 1.4124 | -0.6189 | |||
| NTAP / NetApp, Inc. | 0.08 | 4.63 | 1.4087 | 1.4087 | |||||
| VOYA / Voya Financial, Inc. | 0.11 | -0.68 | 4.40 | -19.73 | 1.3388 | 1.3388 | |||
| RLGY / Realogy Holdings Corp | 0.28 | -22.31 | 4.09 | -44.74 | 1.2442 | -0.5687 | |||
| GM / General Motors Company | 0.12 | 27.75 | 4.04 | 26.93 | 1.2286 | 0.4493 | |||
| BMY / Bristol-Myers Squibb Company | 0.08 | -0.67 | 3.97 | -16.82 | 1.2077 | 0.0387 | |||
| FLR / Fluor Corporation | 0.11 | -0.73 | 3.66 | -44.99 | 1.1121 | 1.1121 | |||
| BHF / Brighthouse Financial, Inc. | 0.12 | -0.68 | 3.59 | -31.57 | 1.0918 | 1.0918 | |||
| LEN / Lennar Corporation | 0.09 | 3.37 | 1.0239 | 1.0239 | |||||
| ECA / EnCana Corp. | 0.57 | 3.32 | 1.0096 | 1.0096 | |||||
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) | 0.18 | 26.17 | 3.25 | 5.11 | 0.9886 | 0.9886 | |||
| META / Meta Platforms, Inc. | 0.02 | 3.15 | 0.9585 | 0.9585 | |||||
| OC / Owens Corning | 0.06 | -0.68 | 2.78 | -19.53 | 0.8463 | -0.0004 | |||
| ACM / AECOM | 0.10 | -38.28 | 2.75 | -49.93 | 0.8378 | 0.8378 | |||
| HAL / Halliburton Company | 0.10 | 2.75 | 0.8375 | 0.8375 | |||||
| BIIB / Biogen Inc. | 0.01 | -0.69 | 2.70 | -15.41 | 0.8201 | 0.0396 | |||
| ABB / ABB Ltd. - ADR | 0.10 | -0.69 | 1.81 | -20.10 | 0.5515 | -0.0042 | |||
| APA / APA Corporation | 0.01 | -93.72 | 0.27 | -96.54 | 0.0830 | -1.8510 | |||
| AAPL / Apple Inc. | 0.00 | 0.00 | 0.26 | -30.24 | 0.0800 | -0.0123 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -4.73 | 0.24 | -28.61 | 0.0736 | -0.0094 | |||
| KO / The Coca-Cola Company | 0.00 | -26.46 | 0.14 | -24.74 | 0.0435 | -0.0030 | |||
| DIS / The Walt Disney Company | 0.00 | 0.00 | 0.14 | -6.04 | 0.0426 | 0.0061 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 0.13 | -16.88 | 0.0389 | 0.0389 | |||
| TREX / Trex Company, Inc. | 0.00 | 10.45 | 0.12 | -14.97 | 0.0380 | 0.0020 | |||
| GOOGL / Alphabet Inc. | 0.00 | -17.36 | 0.12 | -28.74 | 0.0377 | -0.0049 | |||
| LII / Lennox International Inc. | 0.00 | 0.00 | 0.12 | 0.00 | 0.0362 | 0.0362 | |||
| OPI / Office Properties Income Trust | 0.00 | 0.00 | 0.12 | -12.78 | 0.0353 | 0.0353 | |||
| CRM / Salesforce, Inc. | 0.00 | 0.00 | 0.12 | -14.18 | 0.0350 | 0.0022 | |||
| CSX / CSX Corporation | 0.00 | -34.97 | 0.10 | -45.11 | 0.0307 | 0.0307 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.00 | 0.09 | -14.00 | 0.0262 | 0.0017 | |||
| PFE / Pfizer Inc. | 0.00 | 0.08 | 0.0249 | 0.0249 | |||||
| ALB / Albemarle Corporation | 0.00 | 0.00 | 0.08 | -22.64 | 0.0249 | -0.0010 | |||
| PEP / PepsiCo, Inc. | 0.00 | 0.00 | 0.08 | -1.28 | 0.0234 | 0.0043 | |||
| WP / Worldpay, Inc. | 0.00 | 8.60 | 0.08 | -18.09 | 0.0234 | 0.0234 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.00 | 0.08 | -7.23 | 0.0234 | 0.0031 | |||
| LIN / Linde plc | 0.00 | 0.08 | 0.0231 | 0.0231 | |||||
| JNJ / Johnson & Johnson | 0.00 | 0.00 | 0.07 | -6.33 | 0.0225 | 0.0225 | |||
| VZ / Verizon Communications Inc. | 0.00 | 0.00 | 0.07 | 5.80 | 0.0222 | 0.0053 | |||
| FAST / Fastenal Company | 0.00 | -25.00 | 0.07 | -31.73 | 0.0216 | 0.0216 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 100.00 | 0.07 | -20.00 | 0.0207 | -0.0001 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.00 | 0.00 | 0.07 | -12.99 | 0.0204 | 0.0015 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 0.07 | -8.33 | 0.0201 | 0.0024 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 0.00 | 0.06 | -19.44 | 0.0176 | 0.0000 | |||
| FEYE / FireEye Inc | 0.00 | 0.00 | 0.06 | -3.51 | 0.0167 | 0.0028 | |||
| SHOP / Shopify Inc. | 0.00 | 0.00 | 0.05 | -16.92 | 0.0164 | 0.0164 | |||
| TWTR / Twitter Inc | 0.00 | 47.54 | 0.05 | 51.43 | 0.0161 | 0.0076 | |||
| RCI / Rogers Communications Inc. | 0.00 | 0.00 | 0.05 | 0.00 | 0.0155 | 0.0155 | |||
| STI / Solidion Technology, Inc. | 0.00 | 0.00 | 0.05 | -25.37 | 0.0152 | 0.0152 | |||
| V / Visa Inc. | 0.00 | -58.02 | 0.05 | -62.88 | 0.0149 | -0.0174 | |||
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF | 0.00 | 0.05 | 0.0146 | 0.0146 | |||||
| SCHW / The Charles Schwab Corporation | 0.00 | 75.08 | 0.05 | 48.39 | 0.0140 | 0.0064 | |||
| SBUX / Starbucks Corporation | 0.00 | -58.93 | 0.04 | -53.61 | 0.0137 | -0.0101 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 0.00 | 0.04 | -13.46 | 0.0137 | 0.0010 | |||
| NVDA / NVIDIA Corporation | 0.00 | 0.04 | 0.0134 | 0.0134 | |||||
| TSLA / Tesla, Inc. | 0.00 | 40.54 | 0.04 | 75.00 | 0.0106 | 0.0057 | |||
| GWRE / Guidewire Software, Inc. | 0.00 | 0.00 | 0.03 | -20.93 | 0.0103 | 0.0103 | |||
| NOW / ServiceNow, Inc. | 0.00 | 0.00 | 0.03 | -6.90 | 0.0082 | 0.0011 | |||
| VRAY / ViewRay Inc. | 0.00 | 0.00 | 0.01 | -35.29 | 0.0033 | 0.0033 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| JCI / Johnson Controls International plc | 0.00 | -100.00 | 0.00 | -100.00 | -1.6400 | ||||
| ICLR / ICON Public Limited Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| PG / The Procter & Gamble Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0162 | ||||
| ADNT / Adient plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.8886 | ||||
| TDG / TransDigm Group Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| CDNA / CareDx, Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0093 | ||||
| TAP / Molson Coors Beverage Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| 74005P104 / Praxair, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| CC / The Chemours Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| AFL / Aflac Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.7232 | ||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0198 |
