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 | |
|---|---|---|---|---|---|---|
426
AGNC Investment
AGNC
$10.7B
| $17.6M | 0.02% |
1,017,816
-47,500
| -4% | -$824K |
|
427
ORIX
IX
$29.8B
| $17.4M | 0.02% |
1,235,310
+21,905
| +2% | +$308K |
|
428
Apollo Global Management
APO
$76.4B
| $17.3M | 0.02% |
1,142,150
-170,900
| -13% | -$2.59M |
|
|
SRC
429
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $17.2M | 0.02% |
383,436
| – | – |
|
430
ING
ING
$73B
| $16.9M | 0.02% |
1,255,616
+38,232
| +3% | +$515K |
|
431
KKR & Co
KKR
$124B
| $16.8M | 0.02% |
1,074,375
-643,150
| -37% | -$10M |
|
|
MB
432
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $16.7M | 0.02% |
1,107,029
-15,067
| -1% | -$228K |
|
433
MiMedx Group
MDXG
$1.02B
| $16.7M | 0.02% |
1,777,025
-10,832
| -0.6% | -$101K |
|
434
TripAdvisor
TRIP
$2.06B
| $16.6M | 0.02% |
195,210
+44,048
| +29% | +$3.76M |
|
435
Workday
WDAY
$60.5B
| $16.4M | 0.02% |
206,017
+49,765
| +32% | +$3.97M |
|
|
ALXN
436
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $16.3M | 0.02% |
85,455
+19,662
| +30% | +$3.75M |
|
|
VCRA
437
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $16.3M | 0.02% |
1,335,408
-24,110
| -2% | -$294K |
|
438
Advance Auto Parts
AAP
$3.55B
| $16.3M | 0.02% |
108,060
+22,519
| +26% | +$3.39M |
|
439
TechnipFMC
FTI
$16.8B
| $16.2M | 0.02% |
752,786
-3,212,253
| -81% | -$69.3M |
|
440
TriplePoint Venture Growth BDC
TPVG
$269M
| $16.1M | 0.02% |
1,348,090
-23,000
| -2% | -$275K |
|
|
CEQP
441
DELISTED
Crestwood Equity Partners LP
CEQP
| $16M | 0.02% |
771,832
+640,599
| +488% | +$13.3M |
|
442
ASML
ASML
$312B
| $15.8M | 0.02% |
177,471
+5,964
| +3% | +$529K |
|
|
SWH
443
DELISTED
Stanley Black & Decker, Inc.
SWH
| $15.7M | 0.02% |
133,600
-1,211
| -0.9% | -$142K |
|
|
GMLP
444
DELISTED
Golar LNG Partners LP
GMLP
| $15.4M | 0.02% |
1,153,549
-64,000
| -5% | -$856K |
|
445
Zillow
ZG
$20B
| $14.8M | 0.02% |
569,816
-3,415
| -0.6% | -$88.9K |
|
|
TOO
446
DELISTED
Teekay Offshore Partners L.P.
TOO
| $14.7M | 0.02% |
2,262,025
-266,940
| -11% | -$1.73M |
|
447
Carnival PLC
CUK
$37.5B
| $14.2M | 0.02% |
249,949
+38,941
| +18% | +$2.22M |
|
448
Surgery Partners
SGRY
$2.75B
| $14M | 0.02% |
+685,122
| New | +$14M |
|
|
RPT
449
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $13.8M | 0.02% |
832,400
| – | – |
|
450
Sensata Technologies
ST
$4.58B
| $13.8M | 0.02% |
299,371
+138,973
| +87% | +$6.4M |
|