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 | |
|---|---|---|---|---|---|---|
726
MarineMax
HZO
$539M
| $480K | ﹤0.01% |
26,076
-12,297
| -32% | -$226K |
|
727
Analog Devices
ADI
$122B
| $470K | ﹤0.01% |
8,500
-11,280
| -57% | -$624K |
|
728
Xylem
XYL
$33.8B
| $469K | ﹤0.01% |
12,836
| – | – |
|
729
Viatris
VTRS
$12.1B
| $465K | ﹤0.01% |
8,595
+520
| +6% | +$28.1K |
|
730
Deere & Co
DE
$129B
| $463K | ﹤0.01% |
6,073
| – | – |
|
|
KYO
731
DELISTED
Kyocera Adr
KYO
| $438K | ﹤0.01% |
+9,500
| New | +$438K |
|
732
D.R. Horton
DHI
$52.6B
| $436K | ﹤0.01% |
13,600
-4,950
| -27% | -$159K |
|
733
MSC Industrial Direct
MSM
$5.14B
| $422K | ﹤0.01% |
7,500
-383
| -5% | -$21.6K |
|
734
Molson Coors Class B
TAP
$9.69B
| $422K | ﹤0.01% |
4,498
+543
| +14% | +$50.9K |
|
735
Caterpillar
CAT
$199B
| $416K | ﹤0.01% |
6,114
-10,100
| -62% | -$687K |
|
|
SEMG
736
DELISTED
SEMGROUP CORPORATION
SEMG
| $414K | ﹤0.01% |
14,328
+2,500
| +21% | +$72.2K |
|
|
PCL
737
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $406K | ﹤0.01% |
8,500
-17,600
| -67% | -$841K |
|
|
CDK
738
DELISTED
CDK Global, Inc.
CDK
| $402K | ﹤0.01% |
8,463
-263
| -3% | -$12.5K |
|
739
Expedia Group
EXPE
$26.9B
| $398K | ﹤0.01% |
3,202
| – | – |
|
740
Baidu
BIDU
$37.5B
| $379K | ﹤0.01% |
2,003
| – | – |
|
|
CIM
741
Chimera Investment
CIM
$1.18B
| $369K | ﹤0.01% |
9,018
-70
| -0.8% | -$2.86K |
|
|
TEN
742
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $367K | ﹤0.01% |
8,000
-1,000
| -11% | -$45.9K |
|
743
Alcoa
AA
$8.21B
| $365K | ﹤0.01% |
15,405
+1,866
| +14% | +$44.2K |
|
744
Ameriprise Financial
AMP
$46.7B
| $364K | ﹤0.01% |
3,421
+17
| +0.5% | +$1.81K |
|
|
CERN
745
DELISTED
Cerner Corp
CERN
| $361K | ﹤0.01% |
6,000
| – | – |
|
746
TC Energy
TRP
$54.3B
| $357K | ﹤0.01% |
10,947
+39
| +0.4% | +$1.27K |
|
|
RAD
747
DELISTED
Rite Aid Corporation
RAD
| $349K | ﹤0.01% |
2,228
-89
| -4% | -$13.9K |
|
748
Broadcom
AVGO
$1.71T
| $348K | ﹤0.01% |
24,000
| – | – |
|
749
Public Service Enterprise Group
PEG
$40.4B
| $340K | ﹤0.01% |
8,784
-1,528
| -15% | -$59.1K |
|
750
Ovintiv
OVV
$10.8B
| $339K | ﹤0.01% |
13,319
-126,956
| -91% | -$3.23M |
|