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 | |
|---|---|---|---|---|---|---|
526
Liberty Latin America Class C
LILAK
$1.54B
| $6.09M | 0.01% |
+150,306
| New | +$6.09M |
|
|
BPY
527
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $6.08M | 0.01% |
261,778
| – | – |
|
528
HSBC
HSBC
$237B
| $6.04M | 0.01% |
171,640
-3,278
| -2% | -$115K |
|
529
Healthpeak Properties
DOC
$12.5B
| $6.02M | 0.01% |
172,855
+41
| +0% | +$1.43K |
|
|
FPO
530
DELISTED
First Potomac Realty Trust
FPO
| $5.97M | 0.01% |
523,809
+138,810
| +36% | +$1.58M |
|
|
CHL
531
DELISTED
China Mobile Limited
CHL
| $5.88M | 0.01% |
104,360
+1,170
| +1% | +$65.9K |
|
532
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.83M | 0.01% |
96,618
+91,418
| +1,758% | +$5.51M |
|
533
Greenlight Captial
GLRE
$424M
| $5.81M | 0.01% |
310,619
+24,609
| +9% | +$460K |
|
|
MBLY
534
DELISTED
Mobileye N.V.
MBLY
| $5.71M | 0.01% |
135,013
-4,233
| -3% | -$179K |
|
|
KMI.PRA
535
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $5.64M | 0.01% |
+140,000
| New | +$5.64M |
|
|
CS
536
DELISTED
Credit Suisse Group
CS
| $5.52M | 0.01% |
254,565
-9,923
| -4% | -$215K |
|
537
Lloyds Banking Group
LYG
$66.4B
| $5.21M | 0.01% |
1,195,461
+2,159
| +0.2% | +$9.41K |
|
538
Raymond James Financial
RJF
$33.2B
| $5.17M | 0.01% |
133,649
-63,160
| -32% | -$2.44M |
|
539
Southern Company
SO
$101B
| $5.07M | 0.01% |
108,408
-9,800
| -8% | -$459K |
|
540
Oneok
OKE
$46.2B
| $5M | 0.01% |
202,824
+21,516
| +12% | +$531K |
|
541
KT
KT
$9.52B
| $4.98M | 0.01% |
418,245
-11,572
| -3% | -$138K |
|
542
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $4.91M | 0.01% |
43,054
-590
| -1% | -$67.3K |
|
543
Bankunited
BKU
$2.9B
| $4.89M | 0.01% |
135,633
-87,759
| -39% | -$3.16M |
|
|
GHL
544
DELISTED
Greenhill & Co., Inc.
GHL
| $4.8M | 0.01% |
167,787
+62,438
| +59% | +$1.79M |
|
545
Wintrust Financial
WTFC
$9.17B
| $4.46M | 0.01% |
91,919
-129,118
| -58% | -$6.26M |
|
546
ProQR Therapeutics
PRQR
$237M
| $4.33M | 0.01% |
499,016
+457
| +0.1% | +$3.97K |
|
547
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.31M | 0.01% |
42,361
-364
| -0.9% | -$37K |
|
548
Bank of America
BAC
$371B
| $4.3M | 0.01% |
255,587
-1,145,487
| -82% | -$19.3M |
|
|
STOR
549
DELISTED
STORE Capital Corporation
STOR
| $4.29M | 0.01% |
184,800
-25,200
| -12% | -$585K |
|
550
Fabrinet
FN
$13.3B
| $3.98M | ﹤0.01% |
167,091
+39,511
| +31% | +$941K |
|