ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-0.68%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$94.6B
AUM Growth
-$1.74B
(-1.8%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
1,224
New
52
Increased
313
Reduced
499
Closed
67
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$260M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$134M |
| 3 |
AES
AES
|
+$132M |
| 4 |
Coca-Cola
KO
|
+$108M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$102M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
+$1.05B |
| 2 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$225M |
| 3 |
Vodafone
VOD
|
+$150M |
| 4 |
Amgen
AMGN
|
+$132M |
| 5 |
GE Aerospace
GE
|
+$108M |
Sector Composition
| 1 | Healthcare | 20.43% |
| 2 | Technology | 13.86% |
| 3 | Energy | 13.63% |
| 4 | Financials | 8.84% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GHL
526
DELISTED
Greenhill & Co., Inc.
GHL
| $7.14M | 0.01% |
172,745
-91,674
| -35% | -$3.79M |
|
527
American Water Works
AWK
$27B
| $7.03M | 0.01% |
144,522
-465
| -0.3% | -$22.6K |
|
|
WELL.PRI
528
DELISTED
Welltower Inc.
WELL.PRI
| $7M | 0.01% |
117,800
| – | – |
|
529
Weis Markets
WMK
$1.73B
| $6.96M | 0.01% |
165,195
-64,196
| -28% | -$2.71M |
|
530
HSBC
HSBC
$237B
| $6.93M | 0.01% |
173,600
+14,122
| +9% | +$564K |
|
531
Baxter International
BAX
$12.5B
| $6.91M | 0.01% |
181,933
+12,478
| +7% | +$474K |
|
|
MBLY
532
DELISTED
Mobileye N.V.
MBLY
| $6.9M | 0.01% |
129,700
+125,900
| +3,313% | +$6.69M |
|
|
SWNC
533
DELISTED
Southwestern Energy Company
SWNC
| $6.81M | 0.01% |
138,000
| – | – |
|
|
PKY
534
DELISTED
Parkway, Inc.
PKY
| $6.77M | 0.01% |
388,400
+30,200
| +8% | +$527K |
|
|
KDNY
535
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $6.77M | 0.01% |
+44,617
| New | +$6.77M |
|
|
TLP
536
DELISTED
Transmontaigne
TLP
| $6.73M | 0.01% |
177,090
| – | – |
|
|
NEWR
537
DELISTED
New Relic, Inc.
NEWR
| $6.7M | 0.01% |
190,268
+51,593
| +37% | +$1.82M |
|
538
Ovintiv
OVV
$10.9B
| $6.63M | 0.01% |
120,330
+97,549
| +428% | +$5.37M |
|
539
Global Partners
GLP
$1.76B
| $6.61M | 0.01% |
203,670
| – | – |
|
540
Regency Centers
REG
$13.1B
| $6.52M | 0.01% |
110,500
| – | – |
|
|
GNC
541
DELISTED
GNC Holdings, Inc.
GNC
| $6.51M | 0.01% |
146,295
-73,207
| -33% | -$3.26M |
|
542
Oneok
OKE
$45.6B
| $6.49M | 0.01% |
164,279
+48,000
| +41% | +$1.9M |
|
|
CHL
543
DELISTED
China Mobile Limited
CHL
| $6.48M | 0.01% |
101,090
-2,410
| -2% | -$154K |
|
|
UN
544
DELISTED
Unilever NV New York Registry Shares
UN
| $6.48M | 0.01% |
154,758
+9,630
| +7% | +$403K |
|
545
Lloyds Banking Group
LYG
$66.1B
| $6.43M | 0.01% |
1,183,551
+76,201
| +7% | +$414K |
|
546
Camden Property Trust
CPT
$11.8B
| $6.43M | 0.01% |
86,500
+6,700
| +8% | +$498K |
|
547
Toyota
TM
$258B
| $6.27M | 0.01% |
46,899
+3,880
| +9% | +$519K |
|
|
WCIC
548
DELISTED
WCI Communities, Inc.
WCIC
| $6.25M | 0.01% |
256,126
-112,063
| -30% | -$2.73M |
|
549
Boston Properties
BXP
$11.6B
| $6.22M | 0.01% |
51,400
-659
| -1% | -$79.8K |
|
|
BPY
550
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $6.03M | 0.01% |
+273,478
| New | +$6.03M |
|