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 | |
|---|---|---|---|---|---|---|
|
AV
451
DELISTED
Aviva Plc
AV
| $13.4M | 0.02% |
879,519
+2,710
| +0.3% | +$41.2K |
|
|
WBC
452
DELISTED
WABCO HOLDINGS INC.
WBC
| $13.4M | 0.02% |
130,775
+31,646
| +32% | +$3.24M |
|
453
Alibaba
BABA
$351B
| $13.3M | 0.02% |
164,093
+35,074
| +27% | +$2.85M |
|
454
Highwoods Properties
HIW
$3.45B
| $13.3M | 0.02% |
304,263
+21,901
| +8% | +$955K |
|
455
Ryanair
RYAAY
$31.7B
| $13.2M | 0.02% |
382,570
-361
| -0.1% | -$12.5K |
|
456
WIX.com
WIX
$9.3B
| $13.2M | 0.02% |
580,534
-2,464
| -0.4% | -$56.1K |
|
457
Goldman Sachs
GS
$231B
| $13.1M | 0.02% |
72,862
-604,683
| -89% | -$109M |
|
|
BKEP
458
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $13.1M | 0.02% |
2,328,539
+373,250
| +19% | +$2.1M |
|
459
Wynn Resorts
WYNN
$12.8B
| $12.8M | 0.01% |
184,680
+5,688
| +3% | +$394K |
|
460
Altria Group
MO
$111B
| $12.8M | 0.01% |
219,327
+1,551
| +0.7% | +$90.3K |
|
|
XOXO
461
DELISTED
Xo Group Inc
XOXO
| $12.7M | 0.01% |
791,844
-5,367
| -0.7% | -$86.2K |
|
|
GXP
462
DELISTED
Great Plains Energy Incorporated
GXP
| $12.5M | 0.01% |
458,020
-10,365
| -2% | -$283K |
|
|
HMLP
463
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $12.5M | 0.01% |
669,744
| – | – |
|
|
OPWR
464
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $12.4M | 0.01% |
1,178,566
-6,737
| -0.6% | -$71.1K |
|
465
LG Display
LPL
$4.39B
| $12.4M | 0.01% |
1,188,354
-6,227
| -0.5% | -$65K |
|
466
National Grid
NGG
$69.8B
| $12.4M | 0.01% |
181,850
-5,160
| -3% | -$351K |
|
467
Mitsubishi UFJ Financial
MUFG
$177B
| $12.2M | 0.01% |
1,960,352
+63,056
| +3% | +$392K |
|
|
DFT
468
DELISTED
DuPont Fabros Technology Inc.
DFT
| $12.1M | 0.01% |
379,290
| – | – |
|
469
Dynagas LNG Partners
DLNG
$141M
| $12M | 0.01% |
1,235,900
-44,870
| -4% | -$435K |
|
|
ARMH
470
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $11.9M | 0.01% |
263,835
+1,368
| +0.5% | +$61.9K |
|
471
Oil States International
OIS
$334M
| $11.9M | 0.01% |
435,543
+12,175
| +3% | +$332K |
|
472
Digital Realty Trust
DLR
$55.9B
| $11.8M | 0.01% |
156,524
+24
| +0% | +$1.82K |
|
|
MHG
473
DELISTED
Marine Harvest ASA
MHG
| $11.7M | 0.01% |
889,270
+6,049
| +0.7% | +$79.7K |
|
|
CBI
474
DELISTED
Chicago Bridge & Iron Nv
CBI
| $11.5M | 0.01% |
295,540
+17,480
| +6% | +$682K |
|
475
Noodles & Co
NDLS
$31.1M
| $11.3M | 0.01% |
1,167,949
-13,442
| -1% | -$130K |
|