ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+6.39%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$122B
AUM Growth
+$16.2B
(+15%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
1,242
New
47
Increased
357
Reduced
464
Closed
87
Top Buys
| 1 |
Enbridge
ENB
|
+$772M |
| 2 |
Suncor Energy
SU
|
+$508M |
| 3 |
Qualcomm
QCOM
|
+$365M |
| 4 |
AT&T
T
|
+$219M |
| 5 |
Ovintiv
OVV
|
+$218M |
Top Sells
| 1 |
Sensata Technologies
ST
|
+$516M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$472M |
| 3 |
UnitedHealth
UNH
|
+$346M |
| 4 |
eBay
EBAY
|
+$251M |
| 5 |
CVS Health
CVS
|
+$242M |
Sector Composition
| 1 | Healthcare | 18.55% |
| 2 | Technology | 16.8% |
| 3 | Energy | 13.57% |
| 4 | Financials | 10.3% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCE.A
626
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.42M | ﹤0.01% |
62,443
-3,265
| -5% | -$74.5K |
|
627
Alerian MLP ETF
AMLP
$10.4B
| $1.36M | ﹤0.01% |
27,000
+2,400
| +10% | +$121K |
|
628
CBRE Group
CBRE
$48.4B
| $1.35M | ﹤0.01% |
28,301
+14,740
| +109% | +$704K |
|
629
Deere & Co
DE
$127B
| $1.33M | ﹤0.01% |
9,537
+87
| +0.9% | +$12.2K |
|
630
Southwest Airlines
LUV
$16.3B
| $1.28M | ﹤0.01% |
25,200
| – | – |
|
631
AbbVie
ABBV
$374B
| $1.28M | ﹤0.01% |
13,774
-8
| -0.1% | -$741 |
|
632
FedEx
FDX
$53.2B
| $1.24M | ﹤0.01% |
5,456
| – | – |
|
633
TSMC
TSM
$1.35T
| $1.22M | ﹤0.01% |
33,303
-7,568
| -19% | -$277K |
|
634
Moog
MOG.A
$6.24B
| $1.17M | ﹤0.01% |
15,000
+4,263
| +40% | +$332K |
|
635
Kilroy Realty
KRC
$4.98B
| $1.17M | ﹤0.01% |
15,440
-650
| -4% | -$49.2K |
|
636
Extra Space Storage
EXR
$30.8B
| $1.17M | ﹤0.01% |
11,690
| – | – |
|
|
TPC
637
Tutor Perini Corporation
TPC
$3.3B
| $1.15M | ﹤0.01% |
62,387
| – | – |
|
638
Antero Midstream
AM
$8.78B
| $1.11M | ﹤0.01% |
59,050
+9,170
| +18% | +$173K |
|
639
Loews
L
$19.9B
| $1.09M | ﹤0.01% |
22,580
| – | – |
|
|
ENLC
640
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.08M | ﹤0.01% |
65,864
+10,420
| +19% | +$171K |
|
641
Waters Corp
WAT
$17.4B
| $1.08M | ﹤0.01% |
5,578
+1,327
| +31% | +$257K |
|
642
D.R. Horton
DHI
$52.5B
| $1.05M | ﹤0.01% |
25,520
+1,162
| +5% | +$47.6K |
|
643
Cheniere Energy
LNG
$52.1B
| $1.05M | ﹤0.01% |
16,030
+2,480
| +18% | +$162K |
|
644
Dell
DELL
$84.2B
| $1.04M | ﹤0.01% |
43,607
| – | – |
|
|
TFCFA
645
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.02M | ﹤0.01% |
20,567
-1,255
| -6% | -$62.4K |
|
646
Zillow
Z
$20.8B
| $992K | ﹤0.01% |
16,802
-1,171,481
| -99% | -$69.2M |
|
|
CHX
647
DELISTED
ChampionX
CHX
| $981K | ﹤0.01% |
+23,500
| New | +$981K |
|
|
PGRE
648
Paramount Group
PGRE
$1.6B
| $974K | ﹤0.01% |
63,230
-2,690
| -4% | -$41.4K |
|
649
Rhythm Pharmaceuticals
RYTM
$6.66B
| $964K | ﹤0.01% |
30,854
-7,410
| -19% | -$232K |
|
|
CBA
650
DELISTED
ClearBridge American Energy MLP
CBA
| $955K | ﹤0.01% |
126,500
| – | – |
|