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 | |
|---|---|---|---|---|---|---|
726
Jefferies Financial Group
JEF
$13.5B
| $874K | ﹤0.01% |
40,217
| – | – |
|
727
Enbridge
ENB
$106B
| $870K | ﹤0.01% |
18,594
+2
| +0% | +$94 |
|
728
Precigen
PGEN
$1.22B
| $859K | ﹤0.01% |
+17,766
| New | +$859K |
|
729
KB Financial Group
KB
$30.8B
| $856K | ﹤0.01% |
26,047
+2,790
| +12% | +$91.7K |
|
730
PACCAR
PCAR
$51.7B
| $856K | ﹤0.01% |
20,114
-1,129
| -5% | -$48K |
|
731
Transocean
RIG
$3.04B
| $848K | ﹤0.01% |
52,584
| – | – |
|
|
JONE
732
DELISTED
Jones Energy, Inc.
JONE
| $847K | ﹤0.01% |
5,092
-3,632
| -42% | -$604K |
|
733
Kellanova
K
$27.5B
| $844K | ﹤0.01% |
14,342
+2,372
| +20% | +$140K |
|
|
CBL
734
DELISTED
CBL& Associates Properties, Inc.
CBL
| $823K | ﹤0.01% |
50,800
| – | – |
|
735
RELX
RELX
$82.5B
| $805K | ﹤0.01% |
49,556
-7,200
| -13% | -$117K |
|
|
BBOX
736
DELISTED
Black Box Corp
BBOX
| $801K | ﹤0.01% |
40,057
-39,761
| -50% | -$795K |
|
737
Mastercard
MA
$523B
| $776K | ﹤0.01% |
8,302
+682
| +9% | +$63.7K |
|
|
EMO
738
ClearBridge Energy Midstream Opportunity Fund
EMO
$871M
| $766K | ﹤0.01% |
8,180
-100
| -1% | -$9.36K |
|
739
Gulf Island Fabrication
GIFI
$120M
| $761K | ﹤0.01% |
68,106
-151,839
| -69% | -$1.7M |
|
740
Stryker
SYK
$146B
| $760K | ﹤0.01% |
7,950
| – | – |
|
741
iShares China Large-Cap ETF
FXI
$6.79B
| $756K | ﹤0.01% |
16,391
| – | – |
|
|
HOS
742
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $749K | ﹤0.01% |
36,500
| – | – |
|
743
Canadian Pacific Kansas City
CP
$68.4B
| $745K | ﹤0.01% |
23,250
-19,650
| -46% | -$630K |
|
744
Tanger
SKT
$3.87B
| $738K | ﹤0.01% |
23,270
| – | – |
|
|
SCG
745
DELISTED
Scana
SCG
| $735K | ﹤0.01% |
14,504
| – | – |
|
|
KEG
746
DELISTED
KEY ENERGY SERVICES INC
KEG
| $733K | ﹤0.01% |
407,482
-302,660
| -43% | -$544K |
|
747
Norfolk Southern
NSC
$61.1B
| $702K | ﹤0.01% |
8,036
-326,848
| -98% | -$28.6M |
|
|
DSL
748
DoubleLine Income Solutions Fund
DSL
$1.44B
| $682K | ﹤0.01% |
34,500
+2,000
| +6% | +$39.5K |
|
|
SEMG
749
DELISTED
SEMGROUP CORPORATION
SEMG
| $676K | ﹤0.01% |
8,500
| – | – |
|
|
ALEX
750
Alexander & Baldwin
ALEX
$1.36B
| $662K | ﹤0.01% |
16,800
| – | – |
|