ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-0.68%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$94.6B
AUM Growth
-$1.74B
(-1.8%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
1,224
New
52
Increased
313
Reduced
499
Closed
67
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$260M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$134M |
| 3 |
AES
AES
|
+$132M |
| 4 |
Coca-Cola
KO
|
+$108M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$102M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
+$1.05B |
| 2 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$225M |
| 3 |
Vodafone
VOD
|
+$150M |
| 4 |
Amgen
AMGN
|
+$132M |
| 5 |
GE Aerospace
GE
|
+$108M |
Sector Composition
| 1 | Healthcare | 20.43% |
| 2 | Technology | 13.86% |
| 3 | Energy | 13.63% |
| 4 | Financials | 8.84% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SREV
676
DELISTED
ServiceSource International, Inc.
SREV
| $1.47M | ﹤0.01% |
268,260
| – | – |
|
677
Lowe's Companies
LOW
$149B
| $1.43M | ﹤0.01% |
21,351
+1,146
| +6% | +$76.8K |
|
678
Avanos Medical
AVNS
$558M
| $1.41M | ﹤0.01% |
34,867
-513,061
| -94% | -$20.8M |
|
679
Dominion Energy
D
$50.7B
| $1.39M | ﹤0.01% |
20,813
| – | – |
|
680
EQT Corp
EQT
$31.9B
| $1.38M | ﹤0.01% |
31,266
| – | – |
|
681
MillerKnoll
MLKN
$1.38B
| $1.38M | ﹤0.01% |
47,667
-30,176
| -39% | -$873K |
|
682
ICICI Bank
IBN
$113B
| $1.31M | ﹤0.01% |
138,545
+7,370
| +6% | +$69.8K |
|
683
Magna International
MGA
$12.9B
| $1.31M | ﹤0.01% |
23,388
-2,240
| -9% | -$126K |
|
|
FCE.B
684
DELISTED
Forest City Realty Trust, Inc.
FCE.B
| $1.31M | ﹤0.01% |
57,000
| – | – |
|
685
Colgate-Palmolive
CL
$67.2B
| $1.3M | ﹤0.01% |
19,848
-5,329
| -21% | -$349K |
|
686
MGE Energy Inc
MGEE
$3.05B
| $1.24M | ﹤0.01% |
32,103
-33,486
| -51% | -$1.3M |
|
|
WGL
687
DELISTED
Wgl Holdings
WGL
| $1.21M | ﹤0.01% |
22,273
-22,596
| -50% | -$1.23M |
|
688
Spire
SR
$4.5B
| $1.2M | ﹤0.01% |
23,065
-20,406
| -47% | -$1.06M |
|
|
TPC
689
Tutor Perini Corporation
TPC
$3.29B
| $1.19M | ﹤0.01% |
55,146
-51,251
| -48% | -$1.11M |
|
690
Danaher
DHR
$138B
| $1.18M | ﹤0.01% |
20,487
+2,560
| +14% | +$147K |
|
691
Tidewater
TDW
$2.97B
| $1.18M | ﹤0.01% |
1,608
-4,405
| -73% | -$3.23M |
|
|
Y
692
DELISTED
Alleghany Corporation
Y
| $1.17M | ﹤0.01% |
2,500
| – | – |
|
693
Brookdale Senior Living
BKD
$1.81B
| $1.14M | ﹤0.01% |
32,847
-26,152
| -44% | -$908K |
|
694
Corning
GLW
$64.2B
| $1.12M | ﹤0.01% |
56,765
-10,286
| -15% | -$203K |
|
695
Southwest Airlines
LUV
$16.3B
| $1.12M | ﹤0.01% |
33,734
-820
| -2% | -$27.1K |
|
696
Coca-Cola Femsa
KOF
$17.8B
| $1.09M | ﹤0.01% |
13,715
-3,000
| -18% | -$238K |
|
|
PCL
697
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.09M | ﹤0.01% |
26,800
| – | – |
|
698
Analog Devices
ADI
$122B
| $1.07M | ﹤0.01% |
16,701
-474
| -3% | -$30.4K |
|
699
New Jersey Resources
NJR
$4.71B
| $1.07M | ﹤0.01% |
38,907
-38,861
| -50% | -$1.07M |
|
700
Moog
MOG.A
$6.24B
| $1.06M | ﹤0.01% |
15,000
| – | – |
|