ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+6.39%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$122B
AUM Growth
+$16.2B
(+15%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
1,242
New
47
Increased
357
Reduced
464
Closed
87
Top Buys
| 1 |
Enbridge
ENB
|
$772M |
| 2 |
Suncor Energy
SU
|
$508M |
| 3 |
Qualcomm
QCOM
|
$365M |
| 4 |
AT&T
T
|
$219M |
| 5 |
Ovintiv
OVV
|
$218M |
Top Sells
| 1 |
Sensata Technologies
ST
|
$516M |
| 2 |
TWX
Time Warner Inc
TWX
|
$472M |
| 3 |
UnitedHealth
UNH
|
$346M |
| 4 |
eBay
EBAY
|
$251M |
| 5 |
CVS Health
CVS
|
$242M |
Sector Composition
| 1 | Healthcare | 18.55% |
| 2 | Technology | 16.8% |
| 3 | Energy | 13.57% |
| 4 | Financials | 10.3% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMGN
226
DELISTED
Immunogen Inc
IMGN
| $89.2M | 0.07% |
9,165,030
-414,419
| -4% | -$4.03M |
|
|
IDTI
227
DELISTED
Integrated Device Technology I
IDTI
| $89M | 0.07% |
2,792,223
+902,259
| +48% | +$28.8M |
|
228
Alexandria Real Estate Equities
ARE
$14.5B
| $88.1M | 0.07% |
698,094
-15,496
| -2% | -$1.96M |
|
229
Alaska Air
ALK
$7.28B
| $85M | 0.07% |
1,407,562
+1,369
| +0.1% | +$82.7K |
|
230
American International
AIG
$43.9B
| $84.7M | 0.07% |
1,598,117
-69,258
| -4% | -$3.67M |
|
231
CME Group
CME
$94.4B
| $83.5M | 0.07% |
509,313
-8,584
| -2% | -$1.41M |
|
|
FRC
232
DELISTED
First Republic Bank
FRC
| $82.7M | 0.07% |
854,580
+8,626
| +1% | +$835K |
|
233
Penumbra
PEN
$11B
| $82.7M | 0.07% |
598,381
+57,875
| +11% | +$8M |
|
234
Qualys
QLYS
$4.87B
| $82.6M | 0.07% |
979,783
-30,645
| -3% | -$2.58M |
|
235
ASML
ASML
$307B
| $82.4M | 0.07% |
416,350
+79,690
| +24% | +$15.8M |
|
|
BPMP
236
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $81.5M | 0.07% |
3,883,641
+8,920
| +0.2% | +$187K |
|
237
Expedia Group
EXPE
$26.6B
| $81.3M | 0.07% |
676,683
+87,724
| +15% | +$10.5M |
|
238
Boeing
BA
$174B
| $80.8M | 0.07% |
240,739
-30,730
| -11% | -$10.3M |
|
239
Mercado Libre
MELI
$123B
| $80.5M | 0.07% |
269,205
+13,542
| +5% | +$4.05M |
|
|
GLIBA
240
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $80.1M | 0.07% |
1,777,229
-2,947
| -0.2% | -$133K |
|
|
WWE
241
DELISTED
World Wrestling Entertainment
WWE
| $80.1M | 0.07% |
1,099,722
-19,244
| -2% | -$1.4M |
|
|
PBFX
242
DELISTED
PBF LOGISTICS LP
PBFX
| $79.7M | 0.07% |
3,796,105
-31,377
| -0.8% | -$659K |
|
243
Anywhere Real Estate
HOUS
$724M
| $78.7M | 0.06% |
3,452,435
-119,318
| -3% | -$2.72M |
|
|
DISH
244
DELISTED
DISH Network Corp.
DISH
| $77.8M | 0.06% |
2,313,401
-3,246
| -0.1% | -$109K |
|
|
RDS.A
245
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $77M | 0.06% |
1,112,636
-1,246
| -0.1% | -$86.3K |
|
246
Premier
PINC
$2.13B
| $77M | 0.06% |
2,116,708
+15,672
| +0.7% | +$570K |
|
247
AES
AES
$9.21B
| $76M | 0.06% |
5,664,792
-129,429
| -2% | -$1.74M |
|
248
Monolithic Power Systems
MPWR
$41.5B
| $74.9M | 0.06% |
560,553
-29,590
| -5% | -$3.96M |
|
249
Fox Factory Holding Corp
FOXF
$1.22B
| $74.2M | 0.06% |
1,594,668
+230,512
| +17% | +$10.7M |
|
250
Teledyne Technologies
TDY
$25.7B
| $74.1M | 0.06% |
372,128
-22,767
| -6% | -$4.53M |
|