ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+4.16%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$65.5B
AUM Growth
–
Cap. Flow
+$65.5B
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
1,063
New
1,037
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Biogen
BIIB
|
$1.78B |
| 2 |
UnitedHealth
UNH
|
$1.64B |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$1.58B |
| 4 |
APC
Anadarko Petroleum
APC
|
$1.15B |
| 5 |
Johnson & Johnson
JNJ
|
$869M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.47% |
| 2 | Healthcare | 16.17% |
| 3 | Technology | 14.07% |
| 4 | Industrials | 9.84% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank of New York Mellon
BK
$73.2B
| $56.3M | 0.09% |
+2,006,334
| New | +$56.3M |
|
227
Suncor Energy
SU
$48.6B
| $55.8M | 0.09% |
+1,891,216
| New | +$55.8M |
|
228
Liberty Global Class C
LBTYK
$4.05B
| $54.8M | 0.08% |
+1,997,160
| New | +$54.8M |
|
229
Veeco
VECO
$1.49B
| $54.8M | 0.08% |
+1,546,459
| New | +$54.8M |
|
|
ANDX
230
DELISTED
Andeavor Logistics LP
ANDX
| $54.7M | 0.08% |
+904,270
| New | +$54.7M |
|
|
EQM
231
DELISTED
EQM Midstream Partners, LP
EQM
| $54.5M | 0.08% |
+1,115,410
| New | +$54.5M |
|
|
NSH
232
DELISTED
NuStar GP Holdings LLC
NSH
| $54.2M | 0.08% |
+2,027,808
| New | +$54.2M |
|
|
PARA
233
DELISTED
Paramount Global Class B
PARA
| $53.6M | 0.08% |
+1,097,023
| New | +$53.6M |
|
|
NWS
234
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $53M | 0.08% |
+1,614,052
| New | +$53M |
|
235
McCormick & Company Non-Voting
MKC
$18.8B
| $52.8M | 0.08% |
+1,500,430
| New | +$52.8M |
|
236
Ares Capital
ARCC
$15.8B
| $52.8M | 0.08% |
+3,068,760
| New | +$52.8M |
|
237
CenterPoint Energy
CNP
$24.2B
| $52.7M | 0.08% |
+2,243,621
| New | +$52.7M |
|
|
LGF
238
DELISTED
Lions Gate Entertainment
LGF
| $52.4M | 0.08% |
+1,908,415
| New | +$52.4M |
|
|
NS
239
DELISTED
NuStar Energy L.P.
NS
| $51.6M | 0.08% |
+1,130,375
| New | +$51.6M |
|
|
NVE
240
DELISTED
NV ENERGY, INC
NVE
| $51.5M | 0.08% |
+2,195,403
| New | +$51.5M |
|
241
Gen Digital
GEN
$18.4B
| $51.2M | 0.08% |
+2,278,086
| New | +$51.2M |
|
242
Altria Group
MO
$110B
| $50.1M | 0.08% |
+1,431,394
| New | +$50.1M |
|
|
SMC
243
Summit Midstream Corporation
SMC
$275M
| $49.7M | 0.08% |
+97,084
| New | +$49.7M |
|
244
MSC Industrial Direct
MSM
$5.2B
| $49.5M | 0.08% |
+639,565
| New | +$49.5M |
|
245
Eversource Energy
ES
$23.2B
| $49.4M | 0.08% |
+1,175,899
| New | +$49.4M |
|
246
Transocean
RIG
$3.04B
| $49.3M | 0.08% |
+1,028,562
| New | +$49.3M |
|
247
Casey's General Stores
CASY
$19.2B
| $48.9M | 0.07% |
+812,698
| New | +$48.9M |
|
|
BYI
248
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $48.7M | 0.07% |
+863,457
| New | +$48.7M |
|
|
SCU
249
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $48.6M | 0.07% |
+465,932
| New | +$48.6M |
|
|
TAL
250
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $48.5M | 0.07% |
+1,114,233
| New | +$48.5M |
|