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 | |
|---|---|---|---|---|---|---|
576
MGE Energy Inc
MGEE
$3.05B
| $3.03M | ﹤0.01% |
65,230
+33,442
| +105% | +$1.55M |
|
|
TUP
577
DELISTED
Tupperware Brands Corporation
TUP
| $2.92M | ﹤0.01% |
+52,401
| New | +$2.92M |
|
578
Macerich
MAC
$4.53B
| $2.77M | ﹤0.01% |
34,350
| – | – |
|
579
Tompkins Financial
TMP
$998M
| $2.74M | ﹤0.01% |
48,802
-34,897
| -42% | -$1.96M |
|
580
ConocoPhillips
COP
$118B
| $2.73M | ﹤0.01% |
58,561
-347,344
| -86% | -$16.2M |
|
581
American Electric Power
AEP
$57.9B
| $2.71M | ﹤0.01% |
46,465
-3,710
| -7% | -$216K |
|
|
FMER
582
DELISTED
FIRSTMERIT CORP
FMER
| $2.68M | ﹤0.01% |
143,580
-283,825
| -66% | -$5.29M |
|
|
DYN.PRA
583
DELISTED
Dynegy Inc.
DYN.PRA
| $2.68M | ﹤0.01% |
52,800
+21,000
| +66% | +$1.06M |
|
584
Realty Income
O
$54.4B
| $2.66M | ﹤0.01% |
53,082
| – | – |
|
585
Wolverine World Wide
WWW
$2.51B
| $2.62M | ﹤0.01% |
+156,993
| New | +$2.62M |
|
586
Burlington
BURL
$17.6B
| $2.61M | ﹤0.01% |
60,779
-29,047
| -32% | -$1.25M |
|
587
Cross Country Healthcare
CCRN
$455M
| $2.61M | ﹤0.01% |
159,024
+18,514
| +13% | +$303K |
|
588
Embraer
ERJ
$10.9B
| $2.6M | ﹤0.01% |
87,923
-983
| -1% | -$29K |
|
589
NovaGold Resources
NG
$2.69B
| $2.53M | ﹤0.01% |
601,562
+153,502
| +34% | +$646K |
|
590
Old Dominion Freight Line
ODFL
$30.7B
| $2.52M | ﹤0.01% |
127,875
-63,774
| -33% | -$1.26M |
|
591
Texas Capital Bancshares
TCBI
$3.99B
| $2.5M | ﹤0.01% |
+50,570
| New | +$2.5M |
|
592
ON Semiconductor
ON
$19.7B
| $2.43M | ﹤0.01% |
247,643
-181,492
| -42% | -$1.78M |
|
|
GGP
593
DELISTED
GGP Inc.
GGP
| $2.42M | ﹤0.01% |
88,912
+87,900
| +8,686% | +$2.39M |
|
594
Liberty Latin America Class A
LILA
$1.51B
| $2.38M | ﹤0.01% |
+61,026
| New | +$2.38M |
|
595
Pure Storage
PSTG
$26.5B
| $2.36M | ﹤0.01% |
+151,390
| New | +$2.36M |
|
|
ARE.PRD
596
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
| $2.31M | ﹤0.01% |
+84,030
| New | +$2.31M |
|
597
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $2.29M | ﹤0.01% |
62,402
+45,802
| +276% | +$1.68M |
|
|
LHO
598
DELISTED
LaSalle Hotel Properties
LHO
| $2.22M | ﹤0.01% |
88,360
| – | – |
|
599
Willis Towers Watson
WTW
$32.2B
| $2.2M | ﹤0.01% |
17,116
| – | – |
|
600
Manitowoc
MTW
$357M
| $2.19M | ﹤0.01% |
157,267
-70,616
| -31% | -$982K |
|