ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+2.63%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$102B
AUM Growth
+$2.34B
(+2.4%)
Cap. Flow
+$662M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
1,239
New
112
Increased
393
Reduced
366
Closed
71
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$256M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$192M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$176M |
| 4 |
Blackrock
BLK
|
$103M |
| 5 |
Bank of America
BAC
|
$103M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$301M |
| 2 |
Fortinet
FTNT
|
$172M |
| 3 |
UnitedHealth
UNH
|
$169M |
| 4 |
CVS Health
CVS
|
$127M |
| 5 |
Automatic Data Processing
ADP
|
$112M |
Sector Composition
| 1 | Healthcare | 20.3% |
| 2 | Technology | 16.74% |
| 3 | Communication Services | 11.81% |
| 4 | Financials | 10.81% |
| 5 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
TotalEnergies
TTE
$133B
| $10.5M | 0.01% |
212,029
+1,072
| +0.5% | +$53.2K |
|
477
Rio Tinto
RIO
$104B
| $10.5M | 0.01% |
247,862
+1,628
| +0.7% | +$68.9K |
|
478
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $9.97M | 0.01% |
417,420
-5,033
| -1% | -$120K |
|
479
Starbucks
SBUX
$97.1B
| $9.68M | 0.01% |
166,010
+5,882
| +4% | +$343K |
|
480
Goldman Sachs
GS
$223B
| $9.68M | 0.01% |
43,606
+326
| +0.8% | +$72.3K |
|
|
EGL
481
DELISTED
Engility Holdings, Inc.
EGL
| $9.37M | 0.01% |
329,883
-1,209
| -0.4% | -$34.3K |
|
482
Sumitomo Mitsui Financial
SMFG
$105B
| $9.32M | 0.01% |
1,185,588
+17,854
| +2% | +$140K |
|
483
Murphy Oil
MUR
$3.56B
| $9.19M | 0.01% |
358,466
| – | – |
|
484
Danaher
DHR
$143B
| $9.02M | 0.01% |
120,514
+22,660
| +23% | +$1.7M |
|
485
National Grid
NGG
$69.6B
| $8.9M | 0.01% |
157,988
-4,830
| -3% | -$272K |
|
|
DHC
486
Diversified Healthcare Trust
DHC
$995M
| $8.48M | 0.01% |
415,000
-9,510
| -2% | -$194K |
|
487
Incyte
INCY
$16.9B
| $8.41M | 0.01% |
66,800
+64,724
| +3,118% | +$8.15M |
|
488
Sony
SONY
$165B
| $8.22M | 0.01% |
1,075,510
-1,319,600
| -55% | -$10.1M |
|
489
Nike
NKE
$109B
| $8.17M | 0.01% |
138,417
+3,841
| +3% | +$227K |
|
|
RPT
490
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $7.67M | 0.01% |
594,380
| – | – |
|
|
SHPG
491
DELISTED
Shire pic
SHPG
| $7.61M | 0.01% |
46,058
+277
| +0.6% | +$45.8K |
|
|
CHL
492
DELISTED
China Mobile Limited
CHL
| $7.32M | 0.01% |
137,860
-2,460
| -2% | -$131K |
|
|
RDS.B
493
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.13M | 0.01% |
130,896
-3,528
| -3% | -$192K |
|
494
MillerKnoll
MLKN
$1.47B
| $6.74M | 0.01% |
221,701
-7,662
| -3% | -$233K |
|
495
Boston Properties
BXP
$12.2B
| $6.73M | 0.01% |
54,736
-495
| -0.9% | -$60.9K |
|
|
CS
496
DELISTED
Credit Suisse Group
CS
| $6.42M | 0.01% |
439,596
+283
| +0.1% | +$4.13K |
|
497
KT
KT
$9.78B
| $6.35M | 0.01% |
381,398
+5,446
| +1% | +$90.6K |
|
498
Westlake Chemical Partners
WLKP
$771M
| $6.26M | 0.01% |
252,879
+17,371
| +7% | +$430K |
|
499
Baxter International
BAX
$12.5B
| $6.09M | 0.01% |
100,522
-3,366
| -3% | -$204K |
|
500
Modine Manufacturing
MOD
$7.1B
| $6M | 0.01% |
362,300
| – | – |
|