ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+7.23%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$86.4B
AUM Growth
+$2.82B
(+3.4%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
1,236
New
59
Increased
281
Reduced
506
Closed
102
Top Buys
| 1 |
Comcast
CMCSA
|
$2.7B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$327M |
| 3 |
MPLX
MPLX
|
$324M |
| 4 |
Western Digital
WDC
|
$316M |
| 5 |
CVS Health
CVS
|
$222M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$2.74B |
| 2 |
Madison Square Garden
MSGS
|
$445M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$340M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$310M |
| 5 |
GE Aerospace
GE
|
$204M |
Sector Composition
| 1 | Healthcare | 21.49% |
| 2 | Technology | 15.04% |
| 3 | Communication Services | 12.13% |
| 4 | Energy | 10.09% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
KeyCorp
KEY
$21B
| $68.6M | 0.08% |
5,203,673
-78,858
| -1% | -$1.04M |
|
227
Signet Jewelers
SIG
$3.73B
| $68.6M | 0.08% |
554,578
+27,204
| +5% | +$3.36M |
|
|
ANDX
228
DELISTED
Andeavor Logistics LP
ANDX
| $68.5M | 0.08% |
1,361,069
-600
| -0% | -$30.2K |
|
|
AF
229
DELISTED
Astoria Financial Corporation
AF
| $68.4M | 0.08% |
4,312,782
-2,160
| -0.1% | -$34.2K |
|
230
Eversource Energy
ES
$23.5B
| $66.3M | 0.08% |
1,297,916
+262,443
| +25% | +$13.4M |
|
231
Brookfield Renewable
BEP
$7.09B
| $66.1M | 0.08% |
4,734,488
+5,017
| +0.1% | +$70K |
|
232
Snap-on
SNA
$17.1B
| $63.9M | 0.07% |
372,654
-1,767
| -0.5% | -$303K |
|
|
MKTO
233
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $63.7M | 0.07% |
2,219,521
-5,554
| -0.2% | -$159K |
|
234
Mercado Libre
MELI
$123B
| $63.1M | 0.07% |
551,951
+24,802
| +5% | +$2.84M |
|
235
Suncor Energy
SU
$48.7B
| $61.9M | 0.07% |
2,399,158
+660,838
| +38% | +$17M |
|
|
SBNY
236
DELISTED
Signature Bank
SBNY
| $61.8M | 0.07% |
403,030
+16,082
| +4% | +$2.47M |
|
237
Teradyne
TER
$19B
| $61.4M | 0.07% |
2,969,329
-110,984
| -4% | -$2.29M |
|
|
PBFX
238
DELISTED
PBF LOGISTICS LP
PBFX
| $61.3M | 0.07% |
2,868,820
| – | – |
|
|
IMPV
239
DELISTED
Imperva, Inc.
IMPV
| $61.2M | 0.07% |
967,297
-37,915
| -4% | -$2.4M |
|
|
SIVB
240
DELISTED
SVB Financial Group
SIVB
| $60.9M | 0.07% |
512,515
-136,549
| -21% | -$16.2M |
|
241
SAP
SAP
$317B
| $59.7M | 0.07% |
754,375
+8,012
| +1% | +$634K |
|
242
BioMarin Pharmaceuticals
BMRN
$10.9B
| $59.6M | 0.07% |
569,261
-59,607
| -9% | -$6.24M |
|
|
FNGN
243
DELISTED
Financial Engines, Inc.
FNGN
| $59.5M | 0.07% |
1,767,609
-7,555
| -0.4% | -$254K |
|
|
IDTI
244
DELISTED
Integrated Device Technology I
IDTI
| $59.4M | 0.07% |
2,254,318
-11,881
| -0.5% | -$313K |
|
|
PARA
245
DELISTED
Paramount Global Class B
PARA
| $59.3M | 0.07% |
1,258,206
-481
| -0% | -$22.7K |
|
246
KLA
KLAC
$115B
| $58.8M | 0.07% |
848,252
-11,679
| -1% | -$810K |
|
247
Pultegroup
PHM
$27.2B
| $58.7M | 0.07% |
3,295,125
+3,293,175
| +168,881% | +$58.7M |
|
|
CPN
248
DELISTED
Calpine Corporation
CPN
| $58.4M | 0.07% |
4,039,120
-339,761
| -8% | -$4.92M |
|
249
Murphy USA
MUSA
$7.21B
| $58M | 0.07% |
954,362
-4,658
| -0.5% | -$283K |
|
|
HEP
250
DELISTED
Holly Energy Partners, L.P.
HEP
| $57.9M | 0.07% |
1,857,813
-143,970
| -7% | -$4.48M |
|