ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+6.39%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$122B
AUM Growth
+$16.2B
(+15%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
1,242
New
47
Increased
357
Reduced
464
Closed
87
Top Buys
| 1 |
Enbridge
ENB
|
+$772M |
| 2 |
Suncor Energy
SU
|
+$508M |
| 3 |
Qualcomm
QCOM
|
+$365M |
| 4 |
AT&T
T
|
+$219M |
| 5 |
Ovintiv
OVV
|
+$218M |
Top Sells
| 1 |
Sensata Technologies
ST
|
+$516M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$472M |
| 3 |
UnitedHealth
UNH
|
+$346M |
| 4 |
eBay
EBAY
|
+$251M |
| 5 |
CVS Health
CVS
|
+$242M |
Sector Composition
| 1 | Healthcare | 18.55% |
| 2 | Technology | 16.8% |
| 3 | Energy | 13.57% |
| 4 | Financials | 10.3% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
BlackRock TCP Capital
TCPC
$617M
| $16.6M | 0.01% |
1,150,937
-113,813
| -9% | -$1.64M |
|
427
EPR Properties
EPR
$4.05B
| $16.3M | 0.01% |
252,256
-11,384
| -4% | -$738K |
|
428
Veeco
VECO
$1.49B
| $16.2M | 0.01% |
1,137,679
-5,167
| -0.5% | -$73.6K |
|
429
BP
BP
$87.3B
| $16M | 0.01% |
372,522
-34,488
| -8% | -$1.48M |
|
|
HMLP
430
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $15.8M | 0.01% |
881,831
-21,030
| -2% | -$377K |
|
431
DocuSign
DOCU
$16.4B
| $15.5M | 0.01% |
+292,600
| New | +$15.5M |
|
|
RPAI
432
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $15.4M | 0.01% |
1,203,077
-43,333
| -3% | -$554K |
|
433
Equity Residential
EQR
$25.4B
| $15.3M | 0.01% |
240,684
-11,206
| -4% | -$714K |
|
434
Keurig Dr Pepper
KDP
$37.5B
| $15.3M | 0.01% |
+125,277
| New | +$15.3M |
|
435
Idexx Laboratories
IDXX
$52.2B
| $15.2M | 0.01% |
69,791
+4,620
| +7% | +$1.01M |
|
|
FSCT
436
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $15.2M | 0.01% |
442,419
+17,079
| +4% | +$585K |
|
|
SRE.PRA
437
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $15M | 0.01% |
145,665
+32,225
| +28% | +$3.33M |
|
438
Kraft Heinz
KHC
$31.8B
| $15M | 0.01% |
238,007
-93,445
| -28% | -$5.87M |
|
439
Rio Tinto
RIO
$104B
| $14.8M | 0.01% |
267,230
+3,630
| +1% | +$201K |
|
440
Honda
HMC
$45.5B
| $14.8M | 0.01% |
506,112
-18,614
| -4% | -$545K |
|
441
TriplePoint Venture Growth BDC
TPVG
$275M
| $14.7M | 0.01% |
1,183,425
-3,486
| -0.3% | -$43.3K |
|
442
Illumina
ILMN
$15.1B
| $14.6M | 0.01% |
53,729
+3,575
| +7% | +$971K |
|
|
443
Sensata Technologies
ST
$4.66B
| $14.4M | 0.01% |
30,325
-1,084,195
| -97% | -$516M |
|
444
Universal Health Services
UHS
$11.8B
| $14.4M | 0.01% |
129,305
+11,274
| +10% | +$1.26M |
|
445
Vodafone
VOD
$28.4B
| $14.4M | 0.01% |
590,419
-12,631
| -2% | -$307K |
|
446
Lam Research
LRCX
$133B
| $14M | 0.01% |
808,860
+806,330
| +31,871% | +$13.9M |
|
|
CNH
447
CNH Industrial
CNH
$14.4B
| $13.9M | 0.01% |
1,515,418
+46,773
| +3% | +$429K |
|
448
TotalEnergies
TTE
$133B
| $13.7M | 0.01% |
226,649
+1,209
| +0.5% | +$73.2K |
|
|
B
449
Barrick Mining Corporation
B
$49.5B
| $13.7M | 0.01% |
104,060
+4,000
| +4% | +$525K |
|
450
AGNC Investment
AGNC
$10.8B
| $13.6M | 0.01% |
731,210
-16,570
| -2% | -$308K |
|