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 | |
|---|---|---|---|---|---|---|
701
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $745K | ﹤0.01% |
18,596
+13,428
| +260% | +$538K |
|
702
MDU Resources
MDU
$3.28B
| $742K | ﹤0.01% |
106,510
-3,956
| -4% | -$27.6K |
|
703
KB Financial Group
KB
$28.9B
| $726K | ﹤0.01% |
26,047
| – | – |
|
704
Enbridge
ENB
$105B
| $712K | ﹤0.01% |
21,441
+3,300
| +18% | +$110K |
|
705
Mastercard
MA
$530B
| $704K | ﹤0.01% |
7,233
-1,743
| -19% | -$170K |
|
706
Vanguard S&P 500 ETF
VOO
$732B
| $667K | ﹤0.01% |
+3,568
| New | +$667K |
|
707
SPX Corp
SPXC
$9.34B
| $615K | ﹤0.01% |
65,885
| – | – |
|
|
TPC
708
Tutor Perini Corporation
TPC
$3.26B
| $611K | ﹤0.01% |
36,524
-17,357
| -32% | -$290K |
|
|
ALEX
709
Alexander & Baldwin
ALEX
$1.39B
| $593K | ﹤0.01% |
16,800
| – | – |
|
710
Canadian Pacific Kansas City
CP
$69.9B
| $593K | ﹤0.01% |
23,250
-265
| -1% | -$6.76K |
|
711
General Motors
GM
$55.2B
| $593K | ﹤0.01% |
17,434
-1,966
| -10% | -$66.9K |
|
|
ENDP
712
DELISTED
Endo International plc
ENDP
| $586K | ﹤0.01% |
9,577
-2,721
| -22% | -$166K |
|
713
Archer Daniels Midland
ADM
$29.9B
| $580K | ﹤0.01% |
15,825
-18,765
| -54% | -$688K |
|
714
Targa Resources
TRGP
$34.5B
| $574K | ﹤0.01% |
21,205
-2,700
| -11% | -$73.1K |
|
|
DSL
715
DoubleLine Income Solutions Fund
DSL
$1.44B
| $569K | ﹤0.01% |
35,100
| – | – |
|
|
VAR
716
DELISTED
Varian Medical Systems, Inc.
VAR
| $566K | ﹤0.01% |
7,983
| – | – |
|
717
Ford
F
$45.7B
| $560K | ﹤0.01% |
39,746
-66,550
| -63% | -$938K |
|
718
Jefferies Financial Group
JEF
$13.2B
| $556K | ﹤0.01% |
35,748
| – | – |
|
719
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $545K | ﹤0.01% |
11,179
-2,104
| -16% | -$103K |
|
|
OPB
720
DELISTED
Opus Bank Common Stock
OPB
| $540K | ﹤0.01% |
14,600
-607
| -4% | -$22.5K |
|
721
Cheniere Energy
LNG
$51.3B
| $526K | ﹤0.01% |
14,120
| – | – |
|
|
CPGX
722
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $521K | ﹤0.01% |
26,070
| – | – |
|
723
DuPont de Nemours
DD
$32.6B
| $516K | ﹤0.01% |
4,969
+59
| +1% | +$6.13K |
|
724
Darden Restaurants
DRI
$24.6B
| $486K | ﹤0.01% |
7,640
-907
| -11% | -$57.7K |
|
725
Spirit AeroSystems
SPR
$4.82B
| $485K | ﹤0.01% |
9,684
+1,026
| +12% | +$51.4K |
|