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 | |
|---|---|---|---|---|---|---|
276
Liberty Global Class A
LBTYA
$4.05B
| $48.9M | 0.06% |
1,322,859
-281
| -0% | -$10.4K |
|
277
Simon Property Group
SPG
$59.5B
| $48.8M | 0.06% |
251,076
+3,692
| +1% | +$718K |
|
278
Cohen & Steers
CNS
$3.7B
| $48.6M | 0.06% |
1,594,922
-727
| -0% | -$22.2K |
|
279
Cheniere Energy
CQP
$26.1B
| $48.5M | 0.06% |
1,860,173
-71,310
| -4% | -$1.86M |
|
280
WisdomTree
WT
$1.98B
| $48.5M | 0.06% |
3,092,058
-15,556
| -0.5% | -$244K |
|
281
Comscore
SCOR
$32.1M
| $48.1M | 0.06% |
58,458
-12
| -0% | -$9.88K |
|
282
Rockwell Automation
ROK
$38.2B
| $47.8M | 0.06% |
466,173
+42,600
| +10% | +$4.37M |
|
283
Ralph Lauren
RL
$18.9B
| $47.8M | 0.06% |
428,636
+102,776
| +32% | +$11.5M |
|
284
Franklin Resources
BEN
$13B
| $47.5M | 0.06% |
1,289,383
-22,231
| -2% | -$819K |
|
285
Universal Health Services
UHS
$12.1B
| $47.3M | 0.05% |
395,636
+63,553
| +19% | +$7.59M |
|
286
Air Products & Chemicals
APD
$64.5B
| $47.2M | 0.05% |
391,888
-6,214
| -2% | -$748K |
|
287
Goodyear
GT
$2.43B
| $46.9M | 0.05% |
1,436,063
-113,557
| -7% | -$3.71M |
|
288
APA Corp
APA
$8.14B
| $46.5M | 0.05% |
1,045,524
-71,171
| -6% | -$3.16M |
|
289
Amdocs
DOX
$9.46B
| $46.4M | 0.05% |
850,007
+21,376
| +3% | +$1.17M |
|
|
BSFT
290
DELISTED
BroadSoft, Inc.
BSFT
| $46.2M | 0.05% |
1,306,029
-6,116
| -0.5% | -$216K |
|
291
Plains GP Holdings
PAGP
$3.64B
| $45.7M | 0.05% |
1,817,917
+16,355
| +0.9% | +$412K |
|
|
YHOO
292
DELISTED
Yahoo Inc
YHOO
| $45.7M | 0.05% |
1,372,562
-81,229
| -6% | -$2.7M |
|
|
DCUA
293
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $45.6M | 0.05% |
858,635
-35,291
| -4% | -$1.87M |
|
294
Copart
CPRT
$47B
| $45.4M | 0.05% |
9,560,312
-168,976
| -2% | -$803K |
|
|
ENBL
295
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $45.3M | 0.05% |
4,923,922
-352,720
| -7% | -$3.25M |
|
|
RRMS
296
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $45.2M | 0.05% |
3,007,206
+252,937
| +9% | +$3.8M |
|
297
Pebblebrook Hotel Trust
PEB
$1.4B
| $44.3M | 0.05% |
1,579,992
-33,535
| -2% | -$940K |
|
|
ARRS
298
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $43.8M | 0.05% |
1,433,586
-963
| -0.1% | -$29.4K |
|
299
Integra LifeSciences
IART
$1.25B
| $43.7M | 0.05% |
1,290,780
-6,064
| -0.5% | -$206K |
|
|
BERY
300
DELISTED
Berry Global Group, Inc.
BERY
| $43.6M | 0.05% |
1,311,576
+126,527
| +11% | +$4.2M |
|