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 | |
|---|---|---|---|---|---|---|
|
WY.PRA
301
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $42.7M | 0.05% |
849,460
-1,540
| -0.2% | -$77.4K |
|
|
MTSC
302
DELISTED
MTS Systems Corp
MTSC
| $42.2M | 0.05% |
665,354
-35,180
| -5% | -$2.23M |
|
303
Portland General Electric
POR
$4.61B
| $41.9M | 0.05% |
1,153,335
+233,976
| +25% | +$8.51M |
|
304
Gen Digital
GEN
$18.4B
| $41M | 0.05% |
1,954,700
-18,732
| -0.9% | -$393K |
|
305
Vodafone
VOD
$28.4B
| $40.9M | 0.05% |
1,266,686
+116,561
| +10% | +$3.76M |
|
|
ACOR
306
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $40.8M | 0.05% |
7,953
-28
| -0.4% | -$144K |
|
|
TGP
307
DELISTED
Teekay LNG Partners L.P.
TGP
| $40.7M | 0.05% |
3,096,535
-66,010
| -2% | -$868K |
|
308
Verint Systems
VRNT
$1.23B
| $40.4M | 0.05% |
1,954,296
-22,160
| -1% | -$458K |
|
309
Cardinal Health
CAH
$35.9B
| $40.2M | 0.05% |
450,690
+2,954
| +0.7% | +$264K |
|
310
CDW
CDW
$22B
| $40.2M | 0.05% |
955,871
-97,200
| -9% | -$4.09M |
|
|
HES
311
DELISTED
Hess
HES
| $39.9M | 0.05% |
822,398
-47,091
| -5% | -$2.28M |
|
|
TYPE
312
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $39.6M | 0.05% |
1,676,858
-21,984
| -1% | -$520K |
|
313
Qualys
QLYS
$4.88B
| $39.3M | 0.05% |
1,186,349
-13,759
| -1% | -$455K |
|
|
CUDA
314
DELISTED
Barracuda Networks, Inc.
CUDA
| $38.2M | 0.04% |
2,045,282
+3,825
| +0.2% | +$71.5K |
|
|
MNK
315
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $38.1M | 0.04% |
510,489
-195
| -0% | -$14.6K |
|
316
Lazard
LAZ
$5.3B
| $38M | 0.04% |
843,248
+23,904
| +3% | +$1.08M |
|
|
ESRX
317
DELISTED
Express Scripts Holding Company
ESRX
| $37.4M | 0.04% |
428,370
+683
| +0.2% | +$59.7K |
|
318
OneMain Financial
OMF
$7.27B
| $37.2M | 0.04% |
896,679
-291,964
| -25% | -$12.1M |
|
|
BCPC
319
Balchem Corporation
BCPC
$5.26B
| $37.2M | 0.04% |
612,547
-2,331
| -0.4% | -$142K |
|
|
RDS.A
320
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $37.2M | 0.04% |
811,823
-22,294
| -3% | -$1.02M |
|
321
Ares Capital
ARCC
$15.9B
| $36.7M | 0.04% |
2,575,988
-605,562
| -19% | -$8.63M |
|
322
AbbVie
ABBV
$371B
| $36.7M | 0.04% |
619,011
-435,591
| -41% | -$25.8M |
|
323
Autoliv
ALV
$9.74B
| $36.6M | 0.04% |
407,304
+8,437
| +2% | +$758K |
|
|
LPT
324
DELISTED
Liberty Property Trust
LPT
| $36.6M | 0.04% |
1,178,476
+17,218
| +1% | +$535K |
|
325
Tractor Supply
TSCO
$31.8B
| $36.5M | 0.04% |
2,134,610
-418,135
| -16% | -$7.15M |
|