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 | |
|---|---|---|---|---|---|---|
251
Liberty Global Class C
LBTYK
$4.12B
| $73.7M | 0.06% |
2,767,765
-41,396
| -1% | -$1.1M |
|
252
Ultragenyx Pharmaceutical
RARE
$3.07B
| $73.5M | 0.06% |
956,412
+161,824
| +20% | +$12.4M |
|
253
Foot Locker
FL
$2.29B
| $73.1M | 0.06% |
1,388,321
-268,595
| -16% | -$14.1M |
|
254
Ameren
AEE
$27.2B
| $73.1M | 0.06% |
1,200,706
-15,800
| -1% | -$961K |
|
255
Liberty Media Series C
FWONK
$25.2B
| $72.3M | 0.06% |
2,012,935
-26,358
| -1% | -$946K |
|
256
AutoZone
AZO
$70.6B
| $72.1M | 0.06% |
107,453
+789
| +0.7% | +$529K |
|
257
APA Corp
APA
$8.14B
| $71.3M | 0.06% |
1,525,915
+30,338
| +2% | +$1.42M |
|
258
Philip Morris
PM
$251B
| $71.3M | 0.06% |
883,345
-10,823
| -1% | -$874K |
|
259
TransDigm Group
TDG
$71.6B
| $71.2M | 0.06% |
206,156
-3,033
| -1% | -$1.05M |
|
260
Rockwell Automation
ROK
$38.2B
| $71.1M | 0.06% |
427,710
+4,617
| +1% | +$767K |
|
261
Murphy USA
MUSA
$7.47B
| $70.8M | 0.06% |
953,401
+1,964
| +0.2% | +$146K |
|
|
HEES
262
DELISTED
H&E Equipment Services
HEES
| $70.1M | 0.06% |
1,863,322
+48,673
| +3% | +$1.83M |
|
263
US Foods
USFD
$17.5B
| $69.9M | 0.06% |
1,848,747
+387,612
| +27% | +$14.7M |
|
264
Aptiv
APTV
$17.5B
| $69.6M | 0.06% |
759,784
+229,912
| +43% | +$21.1M |
|
265
Allison Transmission
ALSN
$7.53B
| $68.6M | 0.06% |
1,693,305
-9,006
| -0.5% | -$365K |
|
266
Mohawk Industries
MHK
$8.65B
| $68.2M | 0.06% |
318,363
+317,810
| +57,470% | +$68.1M |
|
|
PRMW
267
DELISTED
Primo Water Corporation
PRMW
| $68.1M | 0.06% |
411,376
+36,160
| +10% | +$5.98M |
|
268
Chegg
CHGG
$185M
| $68M | 0.06% |
2,448,201
+23,006
| +0.9% | +$639K |
|
269
Lazard
LAZ
$5.32B
| $67M | 0.05% |
1,370,390
+1,956
| +0.1% | +$95.7K |
|
270
CDW
CDW
$22.2B
| $66.6M | 0.05% |
824,444
-11,186
| -1% | -$904K |
|
271
State Street
STT
$32B
| $66M | 0.05% |
708,910
-185,803
| -21% | -$17.3M |
|
272
Tennant Co
TNC
$1.53B
| $65.5M | 0.05% |
828,619
+20,167
| +2% | +$1.59M |
|
|
SEMG
273
DELISTED
SEMGROUP CORPORATION
SEMG
| $64.9M | 0.05% |
2,556,510
+5,100
| +0.2% | +$130K |
|
274
Unilever
UL
$158B
| $64.6M | 0.05% |
1,169,337
-10,268
| -0.9% | -$568K |
|
275
Cohen & Steers
CNS
$3.7B
| $64.6M | 0.05% |
1,547,664
-25,982
| -2% | -$1.08M |
|