ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+0.14%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$83.7B
AUM Growth
-$2.65B
(-3.1%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
1,153
New
31
Increased
336
Reduced
413
Closed
83
Top Buys
| 1 |
Broadcom
AVGO
|
+$1.5B |
| 2 |
APC
Anadarko Petroleum
APC
|
+$318M |
| 3 |
WFT
Weatherford International plc
WFT
|
+$192M |
| 4 |
Zoetis
ZTS
|
+$147M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$118M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$1.47B |
| 2 |
ADT
ADT CORP
ADT
|
+$580M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$504M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$181M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$158M |
Sector Composition
| 1 | Healthcare | 20.13% |
| 2 | Technology | 17.41% |
| 3 | Communication Services | 12.49% |
| 4 | Energy | 9.65% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Canadian Pacific Kansas City
CP
$68.4B
| $13.5M | 0.02% |
509,615
+486,365
| +2,092% | +$12.9M |
|
452
Carnival PLC
CUK
$37.5B
| $13.5M | 0.02% |
248,477
-1,472
| -0.6% | -$79.9K |
|
453
LG Display
LPL
$4.33B
| $13.5M | 0.02% |
1,179,830
-8,524
| -0.7% | -$97.4K |
|
454
Altria Group
MO
$111B
| $13.4M | 0.02% |
213,286
-6,041
| -3% | -$379K |
|
455
Workday
WDAY
$60.5B
| $13.2M | 0.02% |
171,712
-34,305
| -17% | -$2.64M |
|
|
BKEP
456
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $13.2M | 0.02% |
2,747,264
+418,725
| +18% | +$2.01M |
|
457
AGNC Investment
AGNC
$10.7B
| $13M | 0.02% |
695,310
-322,506
| -32% | -$6.01M |
|
458
Cemex
CX
$13.3B
| $12.9M | 0.02% |
1,911,292
+1,627,586
| +574% | +$11M |
|
459
BP
BP
$89.5B
| $12.9M | 0.02% |
506,187
+266,801
| +111% | +$6.78M |
|
|
SMC
460
Summit Midstream Corporation
SMC
$280M
| $12.8M | 0.02% |
50,241
-59,484
| -54% | -$15.2M |
|
|
ARMH
461
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $12.6M | 0.02% |
287,607
+23,772
| +9% | +$1.04M |
|
|
XOXO
462
DELISTED
Xo Group Inc
XOXO
| $12.5M | 0.02% |
781,700
-10,144
| -1% | -$163K |
|
|
MEP
463
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $12M | 0.01% |
2,341,304
+19,974
| +0.9% | +$103K |
|
464
National Grid
NGG
$70.1B
| $11.9M | 0.01% |
169,946
-11,904
| -7% | -$832K |
|
465
TotalEnergies
TTE
$136B
| $11.8M | 0.01% |
260,737
+85,257
| +49% | +$3.87M |
|
466
Surgery Partners
SGRY
$2.75B
| $11.8M | 0.01% |
890,151
+205,029
| +30% | +$2.72M |
|
|
WBC
467
DELISTED
WABCO HOLDINGS INC.
WBC
| $11.7M | 0.01% |
109,560
-21,215
| -16% | -$2.27M |
|
|
HMLP
468
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $11.7M | 0.01% |
669,744
| – | – |
|
469
WIX.com
WIX
$9.13B
| $11.6M | 0.01% |
572,587
-7,947
| -1% | -$161K |
|
|
SEP
470
DELISTED
Spectra Engy Parters Lp
SEP
| $11.2M | 0.01% |
233,215
| – | – |
|
471
WPP
WPP
$5.8B
| $11.1M | 0.01% |
95,301
-650
| -0.7% | -$75.7K |
|
472
Goldman Sachs
GS
$233B
| $10.9M | 0.01% |
69,445
-3,417
| -5% | -$536K |
|
|
CBI
473
DELISTED
Chicago Bridge & Iron Nv
CBI
| $10.8M | 0.01% |
295,540
| – | – |
|
|
DHC
474
Diversified Healthcare Trust
DHC
$1.05B
| $10.8M | 0.01% |
602,106
-24
| -0% | -$429 |
|
475
Camden Property Trust
CPT
$11.6B
| $10.7M | 0.01% |
127,500
| – | – |
|