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 | |
|---|---|---|---|---|---|---|
401
Veeco
VECO
$1.49B
| $21.3M | 0.02% |
1,038,399
-86,181
| -8% | -$1.77M |
|
|
WNRL
402
DELISTED
Western Refining Logistics, LP
WNRL
| $21.3M | 0.02% |
868,910
| – | – |
|
403
SBA Communications
SBAC
$20.6B
| $20.9M | 0.02% |
198,842
+42,465
| +27% | +$4.46M |
|
404
Chart Industries
GTLS
$8.96B
| $20.8M | 0.02% |
1,156,436
+6,058
| +0.5% | +$109K |
|
405
HubSpot
HUBS
$26.5B
| $20.7M | 0.02% |
366,995
-3,197
| -0.9% | -$180K |
|
|
CB
406
DELISTED
CHUBB CORPORATION
CB
| $20.4M | 0.02% |
153,900
-4,647
| -3% | -$616K |
|
|
RPAI
407
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $20.3M | 0.02% |
1,371,952
+195,482
| +17% | +$2.89M |
|
408
KNOT Offshore Partners
KNOP
$295M
| $20.2M | 0.02% |
1,500,751
-8,000
| -0.5% | -$108K |
|
|
WWE
409
DELISTED
World Wrestling Entertainment
WWE
| $20.1M | 0.02% |
1,128,151
-582
| -0.1% | -$10.4K |
|
|
NPKI
410
NPK International Inc.
NPKI
$881M
| $20M | 0.02% |
3,793,136
+31,228
| +0.8% | +$165K |
|
411
CNX Resources
CNX
$4.12B
| $19.8M | 0.02% |
3,006,335
+20,688
| +0.7% | +$136K |
|
412
Annaly Capital Management
NLY
$14.3B
| $19.8M | 0.02% |
527,216
-23,375
| -4% | -$877K |
|
413
Suburban Propane Partners
SPH
$1.2B
| $19.4M | 0.02% |
798,630
-17,840
| -2% | -$434K |
|
414
Emcor
EME
$27.9B
| $19.3M | 0.02% |
401,001
-65,728
| -14% | -$3.16M |
|
415
Microchip Technology
MCHP
$34.9B
| $19.3M | 0.02% |
827,832
+19,862
| +2% | +$462K |
|
|
LTRPA
416
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $19.2M | 0.02% |
632,095
-136
| -0% | -$4.13K |
|
|
AIV
417
Aimco
AIV
$1.09B
| $19M | 0.02% |
3,570,161
+24,772
| +0.7% | +$132K |
|
|
EVA
418
DELISTED
Enviva Inc.
EVA
| $18.9M | 0.02% |
1,043,050
-36,950
| -3% | -$671K |
|
419
Affiliated Managers Group
AMG
$6.59B
| $18.8M | 0.02% |
117,814
+13,267
| +13% | +$2.12M |
|
420
CrossAmerica Partners
CAPL
$780M
| $18.8M | 0.02% |
723,990
| – | – |
|
421
Fox Factory Holding Corp
FOXF
$1.21B
| $18.5M | 0.02% |
1,117,472
-6,328
| -0.6% | -$105K |
|
|
BMR
422
DELISTED
BIOMED REALTY TRUST INC
BMR
| $18.4M | 0.02% |
777,500
-76,154
| -9% | -$1.8M |
|
423
AstraZeneca
AZN
$252B
| $18.2M | 0.02% |
536,462
+8,869
| +2% | +$301K |
|
|
SHPG
424
DELISTED
Shire pic
SHPG
| $18.2M | 0.02% |
88,826
+2,031
| +2% | +$416K |
|
|
UTEK
425
DELISTED
Ultratech Inc.
UTEK
| $17.7M | 0.02% |
895,061
-10,839
| -1% | -$215K |
|