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 | |
|---|---|---|---|---|---|---|
301
ServiceNow
NOW
$190B
| $55.8M | 0.05% |
323,351
-120,751
| -27% | -$20.8M |
|
|
DFS
302
DELISTED
Discover Financial Services
DFS
| $55.7M | 0.05% |
790,954
-9,047
| -1% | -$637K |
|
303
Hanesbrands
HBI
$2.27B
| $55.4M | 0.05% |
2,515,156
-2,320,277
| -48% | -$51.1M |
|
|
ONCE
304
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $54.6M | 0.04% |
659,246
-28,045
| -4% | -$2.32M |
|
305
KLA
KLAC
$119B
| $54.3M | 0.04% |
529,880
-6,201
| -1% | -$636K |
|
306
Novartis
NVS
$251B
| $53.7M | 0.04% |
792,833
+4,893
| +0.6% | +$331K |
|
|
AEL
307
DELISTED
American Equity Investment Life Holding Company
AEL
| $53.6M | 0.04% |
1,490,256
+9,157
| +0.6% | +$330K |
|
|
APU
308
DELISTED
AmeriGas Partners, L.P.
APU
| $53.3M | 0.04% |
1,262,683
-7
| -0% | -$296 |
|
|
BCPC
309
Balchem Corporation
BCPC
$5.23B
| $52.9M | 0.04% |
538,644
+3,303
| +0.6% | +$324K |
|
310
WisdomTree
WT
$1.98B
| $52.9M | 0.04% |
5,821,292
+969,819
| +20% | +$8.81M |
|
311
Stanley Black & Decker
SWK
$12.1B
| $52.5M | 0.04% |
395,673
-45,284
| -10% | -$6.01M |
|
|
XLNX
312
DELISTED
Xilinx Inc
XLNX
| $52.5M | 0.04% |
804,903
-10,293
| -1% | -$672K |
|
313
Alkermes
ALKS
$4.94B
| $52.2M | 0.04% |
1,268,025
-20,362
| -2% | -$838K |
|
314
Hasbro
HAS
$11.2B
| $51.9M | 0.04% |
562,472
-6,767
| -1% | -$625K |
|
315
L3Harris
LHX
$51B
| $51.9M | 0.04% |
359,020
-4,176
| -1% | -$604K |
|
|
MIC
316
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $51.8M | 0.04% |
1,228,098
+2,050
| +0.2% | +$86.5K |
|
|
TCP
317
DELISTED
TC Pipelines LP
TCP
| $50.6M | 0.04% |
1,949,809
-122,010
| -6% | -$3.17M |
|
318
Vornado Realty Trust
VNO
$7.93B
| $50.6M | 0.04% |
684,331
+122,967
| +22% | +$9.09M |
|
319
Ametek
AME
$43.3B
| $50.5M | 0.04% |
699,289
-95,556
| -12% | -$6.9M |
|
320
Eversource Energy
ES
$23.6B
| $49.9M | 0.04% |
851,521
-12,689
| -1% | -$744K |
|
321
Advance Auto Parts
AAP
$3.63B
| $49.3M | 0.04% |
363,520
+29,219
| +9% | +$3.97M |
|
322
CNX Resources
CNX
$4.18B
| $49.3M | 0.04% |
2,772,778
-33,109
| -1% | -$589K |
|
323
Carvana
CVNA
$50.9B
| $49.2M | 0.04% |
1,183,584
-163,094
| -12% | -$6.78M |
|
|
VAR
324
DELISTED
Varian Medical Systems, Inc.
VAR
| $48.9M | 0.04% |
429,567
+3,486
| +0.8% | +$396K |
|
|
FLG
325
Flagstar Financial, Inc.
FLG
$5.39B
| $48.8M | 0.04% |
1,474,410
-23,927
| -2% | -$792K |
|