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 | |
|---|---|---|---|---|---|---|
451
Forward Air
FWRD
$913M
| $13.5M | 0.01% |
+228,644
| New | +$13.5M |
|
|
RDFN
452
DELISTED
Redfin
RDFN
| $13.3M | 0.01% |
573,938
+3,660
| +0.6% | +$84.5K |
|
|
WMGI
453
DELISTED
Wright Medical Group Inc
WMGI
| $13.1M | 0.01% |
506,263
-7,233
| -1% | -$188K |
|
454
Arista Networks
ANET
$176B
| $13.1M | 0.01% |
815,216
+54,208
| +7% | +$872K |
|
455
Sunoco
SUN
$6.99B
| $13.1M | 0.01% |
525,246
-18,654
| -3% | -$466K |
|
456
HSBC
HSBC
$229B
| $12.9M | 0.01% |
290,521
+27,668
| +11% | +$1.23M |
|
457
Vale
VALE
$44.6B
| $12.4M | 0.01% |
967,107
+107,541
| +13% | +$1.38M |
|
|
COHR
458
DELISTED
Coherent Inc
COHR
| $12.3M | 0.01% |
78,901
+3,740
| +5% | +$585K |
|
459
Ambarella
AMBA
$3.59B
| $12.3M | 0.01% |
318,884
+2,628
| +0.8% | +$101K |
|
|
AIV
460
Aimco
AIV
$1.1B
| $12.3M | 0.01% |
2,183,504
-116,506
| -5% | -$657K |
|
461
Dynagas LNG Partners
DLNG
$141M
| $12.3M | 0.01% |
1,501,550
-21,780
| -1% | -$178K |
|
|
CCI.PRA
462
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $12.3M | 0.01% |
11,477
+1,489
| +15% | +$1.59M |
|
463
Lowe's Companies
LOW
$153B
| $12.1M | 0.01% |
126,981
-8,350
| -6% | -$798K |
|
464
TC Energy
TRP
$53.9B
| $12.1M | 0.01% |
28,018
+4,360
| +18% | +$1.88M |
|
465
Murphy Oil
MUR
$3.61B
| $12.1M | 0.01% |
358,266
+4,788
| +1% | +$162K |
|
466
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $12.1M | 0.01% |
467,392
-5,693
| -1% | -$147K |
|
467
Annaly Capital Management
NLY
$14.2B
| $12M | 0.01% |
290,859
-16,862
| -5% | -$694K |
|
468
Forum Energy Technologies
FET
$312M
| $11.9M | 0.01% |
48,170
+348
| +0.7% | +$86K |
|
469
Nike
NKE
$110B
| $11.6M | 0.01% |
146,012
-8,600
| -6% | -$685K |
|
|
SMC
470
Summit Midstream Corporation
SMC
$276M
| $11.6M | 0.01% |
50,241
| – | – |
|
|
TRTX
471
TPG RE Finance Trust
TRTX
$764M
| $11.2M | 0.01% |
548,750
-31,860
| -5% | -$647K |
|
|
BKEP
472
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $11.1M | 0.01% |
3,278,894
| – | – |
|
473
Golub Capital BDC
GBDC
$3.95B
| $11M | 0.01% |
612,070
-25,825
| -4% | -$463K |
|
474
Danaher
DHR
$142B
| $10.9M | 0.01% |
124,451
-2,863
| -2% | -$250K |
|
475
Banco Santander
SAN
$145B
| $10.9M | 0.01% |
2,125,261
+53,934
| +3% | +$276K |
|