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 | |
|---|---|---|---|---|---|---|
|
HT
601
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.15M | ﹤0.01% |
98,950
-30,847
| -24% | -$671K |
|
602
Phillips 66
PSX
$53.1B
| $2.09M | ﹤0.01% |
25,519
+1,087
| +4% | +$88.9K |
|
|
CNL
603
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.08M | ﹤0.01% |
39,777
-12,131
| -23% | -$633K |
|
|
WBA
604
DELISTED
Walgreens Boots Alliance
WBA
| $2.02M | ﹤0.01% |
23,703
-800
| -3% | -$68.1K |
|
|
MRO
605
DELISTED
Marathon Oil Corporation
MRO
| $2.01M | ﹤0.01% |
159,677
-1,388,638
| -90% | -$17.5M |
|
|
WCIC
606
DELISTED
WCI Communities, Inc.
WCIC
| $2M | ﹤0.01% |
89,924
-136,659
| -60% | -$3.05M |
|
|
WMGI
607
DELISTED
Wright Medical Group Inc
WMGI
| $2M | ﹤0.01% |
1,963,482
+1,462,336
| +292% | +$1.49M |
|
608
Prudential Financial
PRU
$37.2B
| $1.99M | ﹤0.01% |
24,479
-10,968
| -31% | -$893K |
|
609
Lowe's Companies
LOW
$149B
| $1.97M | ﹤0.01% |
25,944
+813
| +3% | +$61.8K |
|
610
Prologis
PLD
$103B
| $1.95M | ﹤0.01% |
45,309
+44,544
| +5,823% | +$1.91M |
|
611
Astronics
ATRO
$1.55B
| $1.94M | ﹤0.01% |
+63,143
| New | +$1.94M |
|
|
TGI
612
DELISTED
Triumph Group
TGI
| $1.92M | ﹤0.01% |
48,317
+21,729
| +82% | +$864K |
|
613
RBC Bearings
RBC
$11.9B
| $1.89M | ﹤0.01% |
29,186
-12,208
| -29% | -$788K |
|
614
Becton Dickinson
BDX
$54B
| $1.87M | ﹤0.01% |
12,425
| – | – |
|
615
Cousins Properties
CUZ
$4.91B
| $1.86M | ﹤0.01% |
69,738
+12,289
| +21% | +$327K |
|
|
ESV
616
DELISTED
Ensco Rowan plc
ESV
| $1.86M | ﹤0.01% |
30,128
-13
| -0% | -$800 |
|
617
EastGroup Properties
EGP
$8.72B
| $1.85M | ﹤0.01% |
33,242
-9,142
| -22% | -$509K |
|
618
Brookdale Senior Living
BKD
$1.81B
| $1.85M | ﹤0.01% |
100,014
+65,747
| +192% | +$1.21M |
|
|
FLOW
619
DELISTED
SPX FLOW, Inc.
FLOW
| $1.84M | ﹤0.01% |
65,885
| – | – |
|
620
Eli Lilly
LLY
$676B
| $1.79M | ﹤0.01% |
21,186
-1,570
| -7% | -$132K |
|
621
Rio Tinto
RIO
$101B
| $1.78M | ﹤0.01% |
60,971
-39,756
| -39% | -$1.16M |
|
622
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.76M | ﹤0.01% |
40,766
-500
| -1% | -$21.6K |
|
623
Consolidated Edison
ED
$35B
| $1.76M | ﹤0.01% |
27,345
+11,575
| +73% | +$744K |
|
|
POLY
624
DELISTED
Plantronics, Inc.
POLY
| $1.73M | ﹤0.01% |
36,575
-47,740
| -57% | -$2.26M |
|
|
AIMC
625
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.73M | ﹤0.01% |
69,056
+5,648
| +9% | +$142K |
|