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 | |
|---|---|---|---|---|---|---|
|
CELP
551
DELISTED
Cypress Environmental Partners, L.P.
CELP
| $3.92M | ﹤0.01% |
445,810
-30,405
| -6% | -$268K |
|
552
UDR
UDR
$12.7B
| $3.92M | ﹤0.01% |
104,300
| – | – |
|
|
UBA
553
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.9M | ﹤0.01% |
202,459
+71,459
| +55% | +$1.37M |
|
554
Commault Systems
CVLT
$7.84B
| $3.87M | ﹤0.01% |
98,339
-214
| -0.2% | -$8.42K |
|
|
RTEC
555
DELISTED
Rudolph Technologies Inc
RTEC
| $3.87M | ﹤0.01% |
272,146
-314,558
| -54% | -$4.47M |
|
556
Baxter International
BAX
$12.3B
| $3.85M | ﹤0.01% |
100,829
+1,091
| +1% | +$41.6K |
|
557
Omega Healthcare
OHI
$12.6B
| $3.79M | ﹤0.01% |
108,416
+16
| +0% | +$560 |
|
558
Kite Realty
KRG
$4.97B
| $3.76M | ﹤0.01% |
145,009
+49,151
| +51% | +$1.27M |
|
559
Westlake Chemical Partners
WLKP
$769M
| $3.74M | ﹤0.01% |
168,700
| – | – |
|
560
Welltower
WELL
$112B
| $3.7M | ﹤0.01% |
54,314
-9,486
| -15% | -$645K |
|
|
BXLT
561
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $3.69M | ﹤0.01% |
94,579
-2,199
| -2% | -$85.8K |
|
562
Tapestry
TPR
$21.9B
| $3.65M | ﹤0.01% |
111,380
-2,458
| -2% | -$80.4K |
|
563
Global Partners
GLP
$1.77B
| $3.58M | ﹤0.01% |
203,670
| – | – |
|
564
Abbott
ABT
$225B
| $3.56M | ﹤0.01% |
79,363
-1,139
| -1% | -$51.2K |
|
|
CEM
565
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $3.54M | ﹤0.01% |
46,642
-16,399
| -26% | -$1.24M |
|
|
ORBK
566
DELISTED
Orbotech Ltd
ORBK
| $3.53M | ﹤0.01% |
159,430
+54,270
| +52% | +$1.2M |
|
567
Banco Santander
SAN
$148B
| $3.52M | ﹤0.01% |
754,656
-31,269
| -4% | -$146K |
|
568
Vanguard Total Stock Market ETF
VTI
$532B
| $3.36M | ﹤0.01% |
+32,172
| New | +$3.36M |
|
569
Sanofi
SNY
$115B
| $3.34M | ﹤0.01% |
78,322
-364
| -0.5% | -$15.5K |
|
570
Weis Markets
WMK
$1.73B
| $3.3M | ﹤0.01% |
74,438
-53,322
| -42% | -$2.36M |
|
571
MillerKnoll
MLKN
$1.38B
| $3.16M | ﹤0.01% |
110,163
+58,906
| +115% | +$1.69M |
|
572
POSCO
PKX
$15.5B
| $3.06M | ﹤0.01% |
86,604
+20,074
| +30% | +$710K |
|
573
Expro
XPRO
$1.42B
| $3.06M | ﹤0.01% |
30,540
-16,251
| -35% | -$1.63M |
|
|
AVX
574
DELISTED
AVX Corporation
AVX
| $3.05M | ﹤0.01% |
251,502
-111,673
| -31% | -$1.36M |
|
575
Digi International
DGII
$1.27B
| $3.04M | ﹤0.01% |
266,731
-200,801
| -43% | -$2.28M |
|