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 | |
|---|---|---|---|---|---|---|
|
VTTI
376
DELISTED
VTTI Energy Partners LP
VTTI
| $26.9M | 0.03% |
1,295,983
-7,800
| -0.6% | -$162K |
|
377
International Flavors & Fragrances
IFF
$16.8B
| $26.3M | 0.03% |
220,025
-37,650
| -15% | -$4.5M |
|
378
Novo Nordisk
NVO
$240B
| $26.1M | 0.03% |
897,246
+30,274
| +3% | +$879K |
|
379
M&T Bank
MTB
$30.9B
| $25.7M | 0.03% |
212,321
+5,569
| +3% | +$675K |
|
|
NVDQ
380
DELISTED
Novadaq Technologies Inc.
NVDQ
| $25.4M | 0.03% |
1,992,817
+10,569
| +0.5% | +$135K |
|
381
Truist Financial
TFC
$58.4B
| $24.9M | 0.03% |
658,376
+5,950
| +0.9% | +$225K |
|
|
ELGX
382
DELISTED
Endologix Inc
ELGX
| $24.7M | 0.03% |
249,950
+46,940
| +23% | +$4.65M |
|
383
Teledyne Technologies
TDY
$26.3B
| $24.7M | 0.03% |
278,586
+7,396
| +3% | +$656K |
|
|
APU
384
DELISTED
AmeriGas Partners, L.P.
APU
| $24.7M | 0.03% |
719,761
-151,080
| -17% | -$5.18M |
|
|
TGE
385
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $23.9M | 0.03% |
1,496,427
-392,973
| -21% | -$6.28M |
|
386
Duke Energy
DUK
$94.5B
| $23.6M | 0.03% |
330,468
-674
| -0.2% | -$48.1K |
|
387
Sumitomo Mitsui Financial
SMFG
$108B
| $23.4M | 0.03% |
3,077,304
+927
| +0% | +$7.04K |
|
388
Methanex
MEOH
$3.07B
| $23.3M | 0.03% |
705,297
+19,710
| +3% | +$651K |
|
389
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.97B
| $23.3M | 0.03% |
20,066
-38
| -0.2% | -$44K |
|
390
NVIDIA
NVDA
$4.33T
| $23.1M | 0.03% |
28,026,480
+3,451,280
| +14% | +$2.84M |
|
|
SVC
391
Service Properties Trust
SVC
$472M
| $23M | 0.03% |
880,853
-6,626
| -0.7% | -$173K |
|
392
LivePerson
LPSN
$90.9M
| $22.7M | 0.03% |
3,365,389
-45,211
| -1% | -$305K |
|
|
MEP
393
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $22.6M | 0.03% |
2,321,330
-87,130
| -4% | -$847K |
|
|
MENT
394
DELISTED
Mentor Graphics Corp
MENT
| $22.6M | 0.03% |
1,224,565
+34,453
| +3% | +$635K |
|
395
Equity Residential
EQR
$25.5B
| $22.4M | 0.03% |
274,320
-14,000
| -5% | -$1.14M |
|
396
Emerson Electric
EMR
$76.8B
| $22.3M | 0.03% |
467,113
+24,125
| +5% | +$1.15M |
|
|
IRC
397
DELISTED
INLAND REAL ESTATE CORP
IRC
| $22.3M | 0.03% |
2,096,300
| – | – |
|
|
EQGP
398
DELISTED
EQGP Holdings, LP
EQGP
| $21.6M | 0.03% |
1,042,800
-456,467
| -30% | -$9.48M |
|
399
FS KKR Capital
FSK
$4.98B
| $21.4M | 0.02% |
595,070
-357,211
| -38% | -$12.8M |
|
400
Diageo
DEO
$57.8B
| $21.4M | 0.02% |
195,843
+48,580
| +33% | +$5.3M |
|