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 | |
|---|---|---|---|---|---|---|
476
Sony
SONY
$171B
| $11.2M | 0.01% |
2,266,475
+469,045
| +26% | +$2.31M |
|
|
SEP
477
DELISTED
Spectra Engy Parters Lp
SEP
| $11.1M | 0.01% |
233,215
-34,450
| -13% | -$1.64M |
|
478
WPP
WPP
$5.81B
| $11M | 0.01% |
95,951
+684
| +0.7% | +$78.5K |
|
|
RIGP
479
DELISTED
Transocean Partners LLC
RIGP
| $10.9M | 0.01% |
1,238,840
-337,000
| -21% | -$2.98M |
|
|
ENLC
480
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $10.8M | 0.01% |
717,740
-9,200
| -1% | -$139K |
|
|
EGL
481
DELISTED
Engility Holdings, Inc.
EGL
| $10.8M | 0.01% |
331,310
+41
| +0% | +$1.33K |
|
482
L3Harris
LHX
$51.3B
| $10.6M | 0.01% |
122,334
+120,980
| +8,935% | +$10.5M |
|
483
Honda
HMC
$44.4B
| $10.5M | 0.01% |
327,814
-7,914
| -2% | -$253K |
|
484
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $10.5M | 0.01% |
196,154
-4,876
| -2% | -$260K |
|
485
National CineMedia
NCMI
$430M
| $10.4M | 0.01% |
66,241
| – | – |
|
|
AMT.PRA
486
DELISTED
American Tower Corporation
AMT.PRA
| $10.2M | 0.01% |
99,590
-8,900
| -8% | -$910K |
|
487
Hasbro
HAS
$10.9B
| $10.1M | 0.01% |
+150,000
| New | +$10.1M |
|
488
Varonis Systems
VRNS
$6.3B
| $10M | 0.01% |
1,595,919
-9,576
| -0.6% | -$60K |
|
|
JPEP
489
DELISTED
JP Energy Partners LP
JPEP
| $9.96M | 0.01% |
2,024,819
-44,230
| -2% | -$218K |
|
490
Ares Management
ARES
$39.1B
| $9.9M | 0.01% |
765,425
-123,000
| -14% | -$1.59M |
|
491
iShares Russell 1000 Growth ETF
IWF
$119B
| $9.82M | 0.01% |
98,674
+89,846
| +1,018% | +$8.94M |
|
492
Camden Property Trust
CPT
$11.7B
| $9.79M | 0.01% |
127,500
+1,800
| +1% | +$138K |
|
493
Oceaneering
OII
$2.44B
| $9.75M | 0.01% |
259,869
+58,773
| +29% | +$2.21M |
|
|
SPLK
494
DELISTED
Splunk Inc
SPLK
| $9.71M | 0.01% |
165,069
+40,053
| +32% | +$2.36M |
|
|
SWI
495
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $9.71M | 0.01% |
164,770
-1,510,635
| -90% | -$89M |
|
|
DCT
496
DELISTED
DCT Industrial Trust Inc.
DCT
| $9.63M | 0.01% |
257,767
| – | – |
|
497
iShares Core S&P US Value ETF
IUSV
$21.8B
| $9.55M | 0.01% |
224,862
+217,998
| +3,176% | +$9.26M |
|
|
GPP
498
DELISTED
Green Plains Partners LP
GPP
| $9.46M | 0.01% |
582,420
-17,580
| -3% | -$286K |
|
499
Itaú Unibanco
ITUB
$75.8B
| $9.28M | 0.01% |
3,138,607
-41,337
| -1% | -$122K |
|
|
RDS.B
500
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.96M | 0.01% |
194,607
-15,772
| -7% | -$726K |
|