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 | |
|---|---|---|---|---|---|---|
501
A.O. Smith
AOS
$10.2B
| $8.95M | 0.01% |
233,620
+57,378
| +33% | +$2.2M |
|
|
DHC
502
Diversified Healthcare Trust
DHC
$1.05B
| $8.94M | 0.01% |
602,130
-444,209
| -42% | -$6.59M |
|
|
FIT
503
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $8.89M | 0.01% |
300,485
+61
| +0% | +$1.81K |
|
|
SSI
504
DELISTED
Stage Stores Inc
SSI
| $8.76M | 0.01% |
961,910
-409,374
| -30% | -$3.73M |
|
|
PKY
505
DELISTED
Parkway, Inc.
PKY
| $8.73M | 0.01% |
558,543
+170,143
| +44% | +$2.66M |
|
506
Under Armour
UAA
$2.14B
| $8.68M | 0.01% |
216,929
+51,787
| +31% | +$2.07M |
|
507
Atlassian
TEAM
$45.7B
| $8.61M | 0.01% |
+286,379
| New | +$8.61M |
|
508
Williams Companies
WMB
$71.8B
| $8.37M | 0.01% |
325,834
-8,489
| -3% | -$218K |
|
509
American Water Works
AWK
$27B
| $8.28M | 0.01% |
138,535
-3,247
| -2% | -$194K |
|
510
Barclays
BCS
$71.8B
| $8.28M | 0.01% |
681,337
-9,459
| -1% | -$115K |
|
511
Kilroy Realty
KRC
$4.98B
| $8.08M | 0.01% |
127,740
-5,000
| -4% | -$316K |
|
512
Murphy Oil
MUR
$3.72B
| $8.05M | 0.01% |
358,466
-100
| -0% | -$2.25K |
|
513
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $7.91M | 0.01% |
1,123,640
-58,277
| -5% | -$410K |
|
514
TotalEnergies
TTE
$136B
| $7.89M | 0.01% |
175,480
-5,059
| -3% | -$227K |
|
515
Regency Centers
REG
$13.1B
| $7.53M | 0.01% |
110,500
| – | – |
|
|
WELL.PRI
516
DELISTED
Welltower Inc.
WELL.PRI
| $7.16M | 0.01% |
117,800
-33
| -0% | -$2.01K |
|
517
NGL Energy Partners
NGL
$748M
| $7.03M | 0.01% |
636,850
| – | – |
|
518
Sunoco
SUN
$6.9B
| $6.93M | 0.01% |
174,870
+3,270
| +2% | +$130K |
|
|
UN
519
DELISTED
Unilever NV New York Registry Shares
UN
| $6.84M | 0.01% |
157,909
+1,395
| +0.9% | +$60.4K |
|
|
NEWR
520
DELISTED
New Relic, Inc.
NEWR
| $6.69M | 0.01% |
183,516
-13
| -0% | -$474 |
|
521
Penumbra
PEN
$10.6B
| $6.46M | 0.01% |
119,995
-5
| -0% | -$269 |
|
522
BP
BP
$89.5B
| $6.3M | 0.01% |
239,386
-8,079
| -3% | -$212K |
|
|
KDNY
523
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $6.28M | 0.01% |
44,624
-7
| -0% | -$985 |
|
524
NXP Semiconductors
NXPI
$55.3B
| $6.25M | 0.01% |
74,158
-886
| -1% | -$74.6K |
|
525
Boston Properties
BXP
$11.7B
| $6.2M | 0.01% |
48,576
-2,105
| -4% | -$268K |
|