ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+4.06%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$104B
AUM Growth
+$2.23B
(+2.2%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
1,249
New
83
Increased
392
Reduced
405
Closed
55
Top Buys
| 1 |
DuPont de Nemours
DD
|
$476M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$323M |
| 3 |
Oneok
OKE
|
$222M |
| 4 |
Procter & Gamble
PG
|
$133M |
| 5 |
Kinder Morgan
KMI
|
$106M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$376M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$308M |
| 3 |
UnitedHealth
UNH
|
$300M |
| 4 |
OKS
Oneok Partners LP
OKS
|
$238M |
| 5 |
Broadcom
AVGO
|
$219M |
Sector Composition
| 1 | Healthcare | 19.82% |
| 2 | Technology | 16.52% |
| 3 | Communication Services | 11.66% |
| 4 | Financials | 11.32% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSGN
226
DELISTED
MSG Networks Inc.
MSGN
| $86.8M | 0.08% |
4,094,918
-10,575
| -0.3% | -$224K |
|
227
XPO
XPO
$15.4B
| $86.3M | 0.08% |
3,680,632
-176
| -0% | -$4.13K |
|
|
BWLD
228
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $86.1M | 0.08% |
814,129
-24,017
| -3% | -$2.54M |
|
229
Alexandria Real Estate Equities
ARE
$14.5B
| $84.9M | 0.08% |
713,832
-1,668
| -0.2% | -$198K |
|
|
ENBL
230
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $84.4M | 0.08% |
5,281,604
+759,667
| +17% | +$12.1M |
|
231
Ameriprise Financial
AMP
$46.2B
| $83.9M | 0.08% |
564,983
-121,931
| -18% | -$18.1M |
|
232
Pultegroup
PHM
$27.8B
| $83.5M | 0.08% |
3,053,781
-19,878
| -0.6% | -$543K |
|
233
Devon Energy
DVN
$22B
| $82M | 0.08% |
2,234,651
+76,477
| +4% | +$2.81M |
|
|
PBFX
234
DELISTED
PBF LOGISTICS LP
PBFX
| $81.9M | 0.08% |
3,902,012
| – | – |
|
235
Lockheed Martin
LMT
$108B
| $81M | 0.08% |
261,065
-1,697
| -0.6% | -$527K |
|
|
NS
236
DELISTED
NuStar Energy L.P.
NS
| $80.9M | 0.08% |
1,992,655
-244,210
| -11% | -$9.91M |
|
|
ANDX
237
DELISTED
Andeavor Logistics LP
ANDX
| $80.8M | 0.08% |
1,613,799
+575,860
| +55% | +$28.8M |
|
238
Rockwell Automation
ROK
$38.2B
| $80.3M | 0.08% |
450,519
-47,299
| -10% | -$8.43M |
|
239
Hartford Financial Services
HIG
$37B
| $77.4M | 0.07% |
1,396,776
-163,797
| -10% | -$9.08M |
|
|
RDS.A
240
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $76.7M | 0.07% |
1,266,815
-10,050
| -0.8% | -$609K |
|
241
Liberty Media Series C
FWONK
$25B
| $76.7M | 0.07% |
2,083,133
-39,810
| -2% | -$1.47M |
|
242
GE Aerospace
GE
$297B
| $76.4M | 0.07% |
659,432
-994,737
| -60% | -$115M |
|
243
Teledyne Technologies
TDY
$25.7B
| $75.6M | 0.07% |
475,074
-106
| -0% | -$16.9K |
|
|
DISCK
244
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $74.5M | 0.07% |
3,679,601
-12,770
| -0.3% | -$259K |
|
245
CDW
CDW
$22.3B
| $73.3M | 0.07% |
1,110,671
-1,101
| -0.1% | -$72.7K |
|
|
SEMG
246
DELISTED
SEMGROUP CORPORATION
SEMG
| $73.2M | 0.07% |
2,546,930
+1,180,630
| +86% | +$33.9M |
|
247
Boeing
BA
$173B
| $72.4M | 0.07% |
284,984
-5,361
| -2% | -$1.36M |
|
248
Ameren
AEE
$27.1B
| $72.3M | 0.07% |
1,250,460
-4,782
| -0.4% | -$277K |
|
249
APA Corp
APA
$8.14B
| $71.9M | 0.07% |
1,570,530
+45,320
| +3% | +$2.08M |
|
|
LGF.A
250
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $71.6M | 0.07% |
2,141,631
-351
| -0% | -$11.7K |
|