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 | |
|---|---|---|---|---|---|---|
476
Agnico Eagle Mines
AEM
$76.7B
| $10.7M | 0.01% |
23,430
+2,000
| +9% | +$917K |
|
|
STKL
477
SunOpta
STKL
$765M
| $10.7M | 0.01% |
1,270,070
+9,000
| +0.7% | +$75.6K |
|
478
Sumitomo Mitsui Financial
SMFG
$107B
| $10.6M | 0.01% |
1,363,606
+106,090
| +8% | +$824K |
|
479
Cactus
WHD
$2.8B
| $10.5M | 0.01% |
310,291
+1,276
| +0.4% | +$43.1K |
|
480
AstraZeneca
AZN
$252B
| $10.3M | 0.01% |
293,445
-14,705
| -5% | -$516K |
|
481
Itaú Unibanco
ITUB
$76B
| $10M | 0.01% |
1,934,455
+94,076
| +5% | +$488K |
|
|
LTRPA
482
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $9.99M | 0.01% |
620,531
-7,485
| -1% | -$121K |
|
483
Chubb
CB
$111B
| $9.94M | 0.01% |
78,283
+1,662
| +2% | +$211K |
|
|
EGL
484
DELISTED
Engility Holdings, Inc.
EGL
| $9.92M | 0.01% |
323,756
-4,933
| -2% | -$151K |
|
485
Altria Group
MO
$111B
| $9.41M | 0.01% |
165,740
-4,345
| -3% | -$247K |
|
486
Liberty Latin America Class C
LILAK
$1.57B
| $9.34M | 0.01% |
511,975
-7,575
| -1% | -$138K |
|
487
CenterPoint Energy
CNP
$24.4B
| $9.13M | 0.01% |
329,390
-19,020
| -5% | -$527K |
|
|
PS
488
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $8.98M | 0.01% |
+367,390
| New | +$8.98M |
|
|
GMLP
489
DELISTED
Golar LNG Partners LP
GMLP
| $8.74M | 0.01% |
565,549
-862,000
| -60% | -$13.3M |
|
490
CarGurus
CARG
$3.57B
| $8.47M | 0.01% |
243,806
+18,580
| +8% | +$645K |
|
491
WPP
WPP
$5.89B
| $8.43M | 0.01% |
107,268
+12,255
| +13% | +$963K |
|
492
Brighthouse Financial
BHF
$2.48B
| $8.3M | 0.01% |
207,085
-609
| -0.3% | -$24.4K |
|
493
Rogers Communications
RCI
$19.3B
| $8.2M | 0.01% |
17,268
+4,938
| +40% | +$2.34M |
|
|
CS
494
DELISTED
Credit Suisse Group
CS
| $7.92M | 0.01% |
531,934
+43,058
| +9% | +$641K |
|
495
CrossAmerica Partners
CAPL
$780M
| $7.87M | 0.01% |
466,222
-20,528
| -4% | -$347K |
|
496
National Grid
NGG
$69.8B
| $7.71M | 0.01% |
153,812
-3,290
| -2% | -$165K |
|
497
POSCO
PKX
$15.4B
| $7.65M | 0.01% |
103,156
+9,895
| +11% | +$733K |
|
498
Magna International
MGA
$13B
| $7.46M | 0.01% |
12,840
| – | – |
|
|
HUD
499
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $7.39M | 0.01% |
42,232
+42,173
| +71,480% | +$7.38M |
|
500
Westlake Chemical Partners
WLKP
$774M
| $7.13M | 0.01% |
291,020
-6,500
| -2% | -$159K |
|