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 | |
|---|---|---|---|---|---|---|
351
Gentherm
THRM
$1.09B
| $31M | 0.04% |
654,644
+9,234
| +1% | +$438K |
|
352
Gentex
GNTX
$6.19B
| $31M | 0.04% |
+1,934,897
| New | +$31M |
|
|
AEL
353
DELISTED
American Equity Investment Life Holding Company
AEL
| $31M | 0.04% |
1,288,475
-10,734
| -0.8% | -$258K |
|
|
SMC
354
Summit Midstream Corporation
SMC
$281M
| $30.8M | 0.04% |
109,725
-1,421
| -1% | -$399K |
|
355
Air Lease Corp
AL
$7.11B
| $30.7M | 0.04% |
918,407
+22,803
| +3% | +$763K |
|
|
ENV
356
DELISTED
ENVESTNET, INC.
ENV
| $30.7M | 0.04% |
1,028,923
+107,748
| +12% | +$3.22M |
|
357
Sinclair Inc
SBGI
$942M
| $30.5M | 0.04% |
937,257
+286,895
| +44% | +$9.34M |
|
358
Golub Capital BDC
GBDC
$3.91B
| $29.6M | 0.03% |
1,814,828
-293,527
| -14% | -$4.78M |
|
|
CBM
359
DELISTED
Cambrex Corporation
CBM
| $29.2M | 0.03% |
620,049
+221,427
| +56% | +$10.4M |
|
|
ONCE
360
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $29.1M | 0.03% |
641,730
+393,724
| +159% | +$17.8M |
|
361
Accenture
ACN
$157B
| $29M | 0.03% |
277,905
-12,543
| -4% | -$1.31M |
|
|
CIT
362
DELISTED
CIT Group Inc.
CIT
| $28.8M | 0.03% |
724,223
+19,815
| +3% | +$787K |
|
363
American International
AIG
$43.5B
| $28.6M | 0.03% |
462,085
+461,235
| +54,263% | +$28.6M |
|
|
RMP
364
DELISTED
Rice Midstream Partners LP
RMP
| $28.6M | 0.03% |
2,121,359
-5,750
| -0.3% | -$77.6K |
|
|
CVT
365
DELISTED
CVENT, INC.
CVT
| $28.3M | 0.03% |
811,289
-4,419
| -0.5% | -$154K |
|
|
MXIM
366
DELISTED
Maxim Integrated Products
MXIM
| $28.2M | 0.03% |
742,064
-25,290
| -3% | -$961K |
|
|
HEES
367
DELISTED
H&E Equipment Services
HEES
| $28.1M | 0.03% |
1,610,283
+6,447
| +0.4% | +$113K |
|
|
CNXM
368
DELISTED
CNX Midstream Partners LP
CNXM
| $28M | 0.03% |
2,845,150
-17,790
| -0.6% | -$175K |
|
369
Zillow
Z
$21.1B
| $27.9M | 0.03% |
1,189,652
-9,469
| -0.8% | -$222K |
|
|
CATM
370
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $27.9M | 0.03% |
828,618
-5,891
| -0.7% | -$198K |
|
371
Delek Logistics
DKL
$2.34B
| $27.1M | 0.03% |
759,300
-2,700
| -0.4% | -$96.4K |
|
372
Kraft Heinz
KHC
$31.6B
| $27M | 0.03% |
371,728
+337
| +0.1% | +$24.5K |
|
|
AEUA
373
DELISTED
Anadarko Petroleum Corporation
AEUA
| $27M | 0.03% |
796,650
+152,575
| +24% | +$5.18M |
|
|
GRUB
374
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $27M | 0.03% |
558,274
+34,908
| +7% | +$1.69M |
|
|
HIBB
375
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $26.9M | 0.03% |
890,317
-413,350
| -32% | -$12.5M |
|