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 | |
|---|---|---|---|---|---|---|
|
ASCMA
651
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.33M | ﹤0.01% |
79,625
+14
| +0% | +$234 |
|
652
Cenovus Energy
CVE
$30.3B
| $1.32M | ﹤0.01% |
104,422
-555
| -0.5% | -$7.01K |
|
|
PCP
653
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.28M | ﹤0.01% |
5,525
-378,688
| -99% | -$87.9M |
|
|
SPN
654
DELISTED
Superior Energy Services, Inc.
SPN
| $1.25M | ﹤0.01% |
92,842
+40,596
| +78% | +$547K |
|
|
FCE.B
655
DELISTED
Forest City Realty Trust, Inc.
FCE.B
| $1.25M | ﹤0.01% |
57,000
| – | – |
|
|
SREV
656
DELISTED
ServiceSource International, Inc.
SREV
| $1.24M | ﹤0.01% |
268,260
| – | – |
|
|
PBCT
657
DELISTED
People's United Financial Inc
PBCT
| $1.23M | ﹤0.01% |
75,852
-6,352
| -8% | -$103K |
|
|
LPNT
658
DELISTED
LifePoint Health, Inc.
LPNT
| $1.22M | ﹤0.01% |
16,593
-8,482
| -34% | -$623K |
|
659
Forum Energy Technologies
FET
$322M
| $1.21M | ﹤0.01% |
+4,853
| New | +$1.21M |
|
|
Y
660
DELISTED
Alleghany Corporation
Y
| $1.2M | ﹤0.01% |
2,500
| – | – |
|
661
Kellanova
K
$27.5B
| $1.18M | ﹤0.01% |
17,356
+1,327
| +8% | +$90.1K |
|
662
TSMC
TSM
$1.36T
| $1.15M | ﹤0.01% |
50,332
-6,247
| -11% | -$142K |
|
663
Johnson Controls International
JCI
$71B
| $1.13M | ﹤0.01% |
27,217
-366,455
| -93% | -$15.1M |
|
664
Cintas
CTAS
$81B
| $1.11M | ﹤0.01% |
48,536
-985,744
| -95% | -$22.4M |
|
|
TSS
665
DELISTED
Total System Services, Inc.
TSS
| $1.09M | ﹤0.01% |
21,912
| – | – |
|
666
Natural Gas Services Group
NGS
$332M
| $1.09M | ﹤0.01% |
48,800
-19,894
| -29% | -$444K |
|
|
WGL
667
DELISTED
Wgl Holdings
WGL
| $1.06M | ﹤0.01% |
16,875
-5,265
| -24% | -$332K |
|
|
DATA
668
DELISTED
Tableau Software, Inc.
DATA
| $1.06M | ﹤0.01% |
11,241
-6,400
| -36% | -$603K |
|
669
Starbucks
SBUX
$94.3B
| $1.03M | ﹤0.01% |
17,138
-850
| -5% | -$51K |
|
670
Spire
SR
$4.49B
| $1.02M | ﹤0.01% |
17,186
-6,636
| -28% | -$394K |
|
671
OFG Bancorp
OFG
$1.96B
| $1.02M | ﹤0.01% |
139,120
| – | – |
|
672
Coca-Cola Europacific Partners
CCEP
$40.3B
| $1.01M | ﹤0.01% |
20,530
| – | – |
|
|
TGA
673
DELISTED
Transglobe Energy Corp
TGA
| $999K | ﹤0.01% |
555,267
+298,267
| +116% | +$537K |
|
674
Gibraltar Industries
ROCK
$1.78B
| $993K | ﹤0.01% |
39,047
-44,731
| -53% | -$1.14M |
|
675
ICICI Bank
IBN
$113B
| $986K | ﹤0.01% |
138,545
| – | – |
|