ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+3.33%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$84.6B
AUM Growth
+$918M
(+1.1%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
1,121
New
59
Increased
364
Reduced
349
Closed
55
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$278M |
| 2 |
Western Digital
WDC
|
+$216M |
| 3 |
Wells Fargo
WFC
|
+$209M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$187M |
| 5 |
Schlumberger
SLB
|
+$156M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$1.02B |
| 2 |
UnitedHealth
UNH
|
+$306M |
| 3 |
Liberty Media Series C
FWONK
|
+$193M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$153M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$152M |
Sector Composition
| 1 | Healthcare | 19.92% |
| 2 | Technology | 16.66% |
| 3 | Communication Services | 12.02% |
| 4 | Energy | 10.64% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Honda
HMC
$45.5B
| $13.5M | 0.02% |
531,866
+1,575
| +0.3% | +$39.9K |
|
|
GXP
452
DELISTED
Great Plains Energy Incorporated
GXP
| $13.3M | 0.02% |
438,483
-10,636
| -2% | -$323K |
|
453
Alibaba
BABA
$337B
| $13.1M | 0.02% |
164,226
-8,910
| -5% | -$709K |
|
454
ING
ING
$72.5B
| $13M | 0.02% |
1,256,571
-59,148
| -4% | -$611K |
|
455
Ryanair
RYAAY
$31.7B
| $13M | 0.02% |
465,823
-18,755
| -4% | -$522K |
|
456
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $12.8M | 0.02% |
+873,051
| New | +$12.8M |
|
457
Canadian Pacific Kansas City
CP
$69.9B
| $12.7M | 0.02% |
492,150
-17,465
| -3% | -$450K |
|
458
Astronics
ATRO
$1.36B
| $12.6M | 0.01% |
502,907
+1,590
| +0.3% | +$40K |
|
459
Varonis Systems
VRNS
$6.45B
| $12.5M | 0.01% |
1,565,580
-8,340
| -0.5% | -$66.8K |
|
|
ARMH
460
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $12.5M | 0.01% |
275,076
-12,531
| -4% | -$570K |
|
461
Chubb
CB
$111B
| $12.4M | 0.01% |
95,115
+9,629
| +11% | +$1.26M |
|
|
DCT
462
DELISTED
DCT Industrial Trust Inc.
DCT
| $12.4M | 0.01% |
257,767
| – | – |
|
463
TotalEnergies
TTE
$133B
| $12.4M | 0.01% |
256,806
-3,931
| -2% | -$189K |
|
464
Altria Group
MO
$110B
| $12.3M | 0.01% |
178,899
-34,387
| -16% | -$2.37M |
|
465
National Grid
NGG
$69.9B
| $12.3M | 0.01% |
168,740
-1,206
| -0.7% | -$87.7K |
|
|
HMLP
466
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $12M | 0.01% |
669,744
| – | – |
|
467
HSBC
HSBC
$229B
| $11.8M | 0.01% |
424,340
+245,221
| +137% | +$6.84M |
|
468
AGNC Investment
AGNC
$10.8B
| $11.6M | 0.01% |
587,000
-108,310
| -16% | -$2.15M |
|
469
Lowe's Companies
LOW
$153B
| $11.5M | 0.01% |
145,026
+116,283
| +405% | +$9.21M |
|
470
Digital Realty Trust
DLR
$55B
| $11.5M | 0.01% |
105,200
-51,300
| -33% | -$5.59M |
|
471
Murphy Oil
MUR
$3.61B
| $11.4M | 0.01% |
358,466
| – | – |
|
472
Noodles & Co
NDLS
$30.9M
| $11.3M | 0.01% |
1,157,318
+4,781
| +0.4% | +$46.8K |
|
473
Camden Property Trust
CPT
$11.9B
| $11.3M | 0.01% |
127,500
| – | – |
|
474
Red Robin
RRGB
$110M
| $11.2M | 0.01% |
+236,476
| New | +$11.2M |
|
|
AMT.PRA
475
DELISTED
American Tower Corporation
AMT.PRA
| $11.2M | 0.01% |
99,590
| – | – |
|