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 | |
|---|---|---|---|---|---|---|
326
Hanesbrands
HBI
$2.28B
| $36.2M | 0.04% |
1,230,705
+35,038
| +3% | +$1.03M |
|
|
ECOL
327
DELISTED
US Ecology, Inc.
ECOL
| $35.9M | 0.04% |
986,253
-3,424
| -0.3% | -$125K |
|
|
LOCK
328
DELISTED
LifeLock, Inc.
LOCK
| $35.8M | 0.04% |
2,492,889
-13,289
| -0.5% | -$191K |
|
|
NEE.PRP
329
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $35.4M | 0.04% |
647,530
| – | – |
|
330
AvalonBay Communities
AVB
$27.7B
| $35.1M | 0.04% |
190,402
-4,085
| -2% | -$752K |
|
331
Progressive
PGR
$144B
| $34.9M | 0.04% |
1,098,263
-2,077
| -0.2% | -$66K |
|
332
Foot Locker
FL
$2.29B
| $34.9M | 0.04% |
536,179
-28,570
| -5% | -$1.86M |
|
|
EXCU
333
DELISTED
Exelon Corporation
EXCU
| $34.8M | 0.04% |
859,130
+145
| +0% | +$5.87K |
|
334
Citizens Financial Group
CFG
$22.3B
| $34.3M | 0.04% |
1,308,211
+40,072
| +3% | +$1.05M |
|
|
WPT
335
DELISTED
World Point Terminals, LP
WPT
| $34.1M | 0.04% |
2,541,240
| – | – |
|
336
EPR Properties
EPR
$4.05B
| $33.9M | 0.04% |
580,410
| – | – |
|
337
Polaris
PII
$3.35B
| $33.6M | 0.04% |
390,847
+80,116
| +26% | +$6.89M |
|
338
Arch Capital
ACGL
$33.9B
| $33.6M | 0.04% |
1,443,195
+41,388
| +3% | +$962K |
|
|
BUFF
339
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $33.3M | 0.04% |
+1,781,358
| New | +$33.3M |
|
340
Cencora
COR
$57.7B
| $33.2M | 0.04% |
320,345
-117,255
| -27% | -$12.2M |
|
|
DPLO
341
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $33.1M | 0.04% |
966,783
+423,829
| +78% | +$14.5M |
|
342
Paychex
PAYX
$48.7B
| $32.9M | 0.04% |
621,631
-10,125
| -2% | -$536K |
|
|
SCU
343
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $32.1M | 0.04% |
515,362
-385,088
| -43% | -$24M |
|
344
TETRA Technologies
TTI
$633M
| $31.7M | 0.04% |
4,210,414
-90,854
| -2% | -$683K |
|
345
Kinder Morgan
KMI
$58.8B
| $31.6M | 0.04% |
2,116,780
-8,506,131
| -80% | -$127M |
|
346
Ametek
AME
$43.6B
| $31.6M | 0.04% |
588,771
+15,362
| +3% | +$823K |
|
|
HOT
347
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $31.2M | 0.04% |
450,155
+42,890
| +11% | +$2.97M |
|
348
PPL Corp
PPL
$26.4B
| $31.1M | 0.04% |
911,294
-54,850
| -6% | -$1.87M |
|
349
XPO
XPO
$15.6B
| $31M | 0.04% |
3,293,376
-20,303
| -0.6% | -$191K |
|
350
BlackRock TCP Capital
TCPC
$617M
| $31M | 0.04% |
2,228,048
-173,400
| -7% | -$2.42M |
|