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 | |
|---|---|---|---|---|---|---|
251
Alexandria Real Estate Equities
ARE
$14.5B
| $57.5M | 0.07% |
636,229
+95,849
| +18% | +$8.66M |
|
252
Ericsson
ERIC
$26.7B
| $56.9M | 0.07% |
5,923,209
-152,080
| -3% | -$1.46M |
|
253
Healthcare Realty
HR
$6.35B
| $56.2M | 0.07% |
2,084,710
+417,200
| +25% | +$11.3M |
|
254
OSI Systems
OSIS
$3.93B
| $55.8M | 0.06% |
629,841
-35,450
| -5% | -$3.14M |
|
|
CSOD
255
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $55.3M | 0.06% |
1,601,375
-6,995
| -0.4% | -$242K |
|
256
General Mills
GIS
$27B
| $55M | 0.06% |
953,356
-6,299
| -0.7% | -$363K |
|
257
UBS Group
UBS
$128B
| $54.9M | 0.06% |
2,832,091
+27,055
| +1% | +$524K |
|
258
Capital One
COF
$142B
| $54.6M | 0.06% |
756,836
-2,542
| -0.3% | -$183K |
|
259
Tennant Co
TNC
$1.53B
| $54.6M | 0.06% |
970,449
-4,030
| -0.4% | -$227K |
|
260
Ross Stores
ROST
$49.4B
| $54.3M | 0.06% |
1,008,890
+30,062
| +3% | +$1.62M |
|
261
SPDR S&P 500 ETF Trust
SPY
$660B
| $54.2M | 0.06% |
265,853
+241,022
| +971% | +$49.1M |
|
262
CenterPoint Energy
CNP
$24.7B
| $54.1M | 0.06% |
2,947,139
-581,935
| -16% | -$10.7M |
|
263
United Rentals
URI
$62.7B
| $52.7M | 0.06% |
726,859
+34,967
| +5% | +$2.54M |
|
|
SYNH
264
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $52.6M | 0.06% |
1,083,902
-9,808
| -0.9% | -$476K |
|
|
VIAB
265
DELISTED
Viacom Inc. Class B
VIAB
| $52.2M | 0.06% |
1,268,313
+1,508
| +0.1% | +$62.1K |
|
266
Monolithic Power Systems
MPWR
$41.5B
| $52.1M | 0.06% |
817,651
-9,107
| -1% | -$580K |
|
|
PRXL
267
DELISTED
Parexel International Corp
PRXL
| $51.5M | 0.06% |
755,684
+78,101
| +12% | +$5.32M |
|
268
Bread Financial
BFH
$3.09B
| $50.6M | 0.06% |
229,275
+10,078
| +5% | +$2.22M |
|
269
AES
AES
$9.21B
| $50.5M | 0.06% |
5,276,095
-379,094
| -7% | -$3.63M |
|
|
FCE.A
270
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $49.7M | 0.06% |
2,266,510
-95,458
| -4% | -$2.09M |
|
271
Centene
CNC
$14.2B
| $49.6M | 0.06% |
1,507,134
+204,946
| +16% | +$6.74M |
|
272
CarMax
KMX
$9.11B
| $49.4M | 0.06% |
914,950
+711,440
| +350% | +$38.4M |
|
273
Mondelez International
MDLZ
$79.9B
| $49.4M | 0.06% |
1,100,582
+3,040
| +0.3% | +$136K |
|
274
IPG Photonics
IPGP
$3.56B
| $49.1M | 0.06% |
551,122
+54,485
| +11% | +$4.86M |
|
275
Mettler-Toledo International
MTD
$26.9B
| $49M | 0.06% |
144,468
+15,991
| +12% | +$5.42M |
|