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 | |
|---|---|---|---|---|---|---|
626
Televisa
TV
$1.5B
| $1.71M | ﹤0.01% |
62,645
-11,000
| -15% | -$299K |
|
|
TBI
627
Trueblue
TBI
$166M
| $1.7M | ﹤0.01% |
66,069
+8,595
| +15% | +$221K |
|
|
WPX
628
DELISTED
WPX Energy, Inc.
WPX
| $1.7M | ﹤0.01% |
296,351
-218,080
| -42% | -$1.25M |
|
629
iShares MSCI EAFE ETF
EFA
$66.7B
| $1.67M | ﹤0.01% |
28,480
+25,550
| +872% | +$1.5M |
|
630
Corning
GLW
$64.1B
| $1.66M | ﹤0.01% |
90,545
-2,508
| -3% | -$45.8K |
|
631
Koppers
KOP
$550M
| $1.64M | ﹤0.01% |
89,772
-41,227
| -31% | -$752K |
|
|
AHT.PRE
632
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
| $1.62M | ﹤0.01% |
64,000
| – | – |
|
633
Acco Brands
ACCO
$356M
| $1.6M | ﹤0.01% |
224,369
-103,685
| -32% | -$739K |
|
|
DDC
634
DELISTED
Dominion Diamond Corporation
DDC
| $1.6M | ﹤0.01% |
156,034
+40,254
| +35% | +$412K |
|
635
Labcorp
LH
$22.8B
| $1.59M | ﹤0.01% |
15,004
+1
| +0% | +$106 |
|
|
SUP
636
DELISTED
Superior Industries International
SUP
| $1.56M | ﹤0.01% |
84,396
-37,635
| -31% | -$693K |
|
637
Colgate-Palmolive
CL
$66.7B
| $1.5M | ﹤0.01% |
22,459
+2,504
| +13% | +$167K |
|
638
Danaher
DHR
$141B
| $1.49M | ﹤0.01% |
23,915
+1,412
| +6% | +$88.2K |
|
639
Cemex
CX
$13.7B
| $1.46M | ﹤0.01% |
283,706
| – | – |
|
640
Southwest Airlines
LUV
$16.2B
| $1.45M | ﹤0.01% |
33,734
| – | – |
|
|
MHFI
641
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.45M | ﹤0.01% |
14,737
| – | – |
|
642
Empire State Realty Trust
ESRT
$1.3B
| $1.45M | ﹤0.01% |
80,096
-42,999
| -35% | -$777K |
|
|
PGRE
643
Paramount Group
PGRE
$1.6B
| $1.44M | ﹤0.01% |
79,800
+19,800
| +33% | +$358K |
|
|
CRZO
644
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.42M | ﹤0.01% |
47,996
-20,220
| -30% | -$598K |
|
645
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.42M | ﹤0.01% |
14,493
+13,738
| +1,820% | +$1.34M |
|
|
HZNP
646
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.41M | ﹤0.01% |
+65,000
| New | +$1.41M |
|
647
Dominion Energy
D
$50.5B
| $1.41M | ﹤0.01% |
20,813
| – | – |
|
648
Dana Inc
DAN
$2.71B
| $1.4M | ﹤0.01% |
101,705
-58,296
| -36% | -$805K |
|
649
ServiceNow
NOW
$194B
| $1.36M | ﹤0.01% |
15,736
-3,425
| -18% | -$296K |
|
|
CIVI
650
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.36M | ﹤0.01% |
47,073
-24,558
| -34% | -$707K |
|