ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+6.39%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$122B
AUM Growth
+$16.2B
(+15%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
1,242
New
47
Increased
357
Reduced
464
Closed
87
Top Buys
| 1 |
Enbridge
ENB
|
+$772M |
| 2 |
Suncor Energy
SU
|
+$508M |
| 3 |
Qualcomm
QCOM
|
+$365M |
| 4 |
AT&T
T
|
+$219M |
| 5 |
Ovintiv
OVV
|
+$218M |
Top Sells
| 1 |
Sensata Technologies
ST
|
+$516M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$472M |
| 3 |
UnitedHealth
UNH
|
+$346M |
| 4 |
eBay
EBAY
|
+$251M |
| 5 |
CVS Health
CVS
|
+$242M |
Sector Composition
| 1 | Healthcare | 18.55% |
| 2 | Technology | 16.8% |
| 3 | Energy | 13.57% |
| 4 | Financials | 10.3% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RCS
726
PIMCO Strategic Income Fund
RCS
$342M
| $221K | ﹤0.01% |
22,823
| – | – |
|
|
ASCMA
727
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $221K | ﹤0.01% |
78,781
-1,372
| -2% | -$3.85K |
|
|
TEN
728
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $220K | ﹤0.01% |
5,000
| – | – |
|
729
Canadian National Railway
CNI
$57.7B
| $218K | ﹤0.01% |
267
| – | – |
|
730
Cummins
CMI
$55.8B
| $217K | ﹤0.01% |
1,635
| – | – |
|
|
CVA
731
DELISTED
Covanta Holding Corporation
CVA
| $211K | ﹤0.01% |
12,764
+933
| +8% | +$15.4K |
|
|
RDS.B
732
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $205K | ﹤0.01% |
2,819
-284
| -9% | -$20.7K |
|
|
WBA
733
DELISTED
Walgreens Boots Alliance
WBA
| $198K | ﹤0.01% |
3,300
-9,037
| -73% | -$542K |
|
734
NVIDIA
NVDA
$4.32T
| $195K | ﹤0.01% |
33,000
-12,000
| -27% | -$70.9K |
|
735
FRP Holdings
FRPH
$477M
| $194K | ﹤0.01% |
6,000
+3,654
| +156% | +$118K |
|
736
Crown Castle
CCI
$40.9B
| $185K | ﹤0.01% |
1,718
+83
| +5% | +$8.94K |
|
|
COL
737
DELISTED
Rockwell Collins
COL
| $184K | ﹤0.01% |
1,363
-390
| -22% | -$52.6K |
|
|
AGR
738
DELISTED
Avangrid, Inc.
AGR
| $176K | ﹤0.01% |
3,333
| – | – |
|
739
iShares Russell 1000 Growth ETF
IWF
$119B
| $174K | ﹤0.01% |
1,209
+547
| +83% | +$78.7K |
|
740
SITE Centers
SITC
$468M
| $173K | ﹤0.01% |
14,971
-636
| -4% | -$7.35K |
|
741
Omega Healthcare
OHI
$12.6B
| $170K | ﹤0.01% |
5,470
-1,030
| -16% | -$32K |
|
742
Petrobras
PBR
$82.2B
| $167K | ﹤0.01% |
16,676
+8,291
| +99% | +$83K |
|
743
Ambev
ABEV
$35.2B
| $164K | ﹤0.01% |
35,316
+11,453
| +48% | +$53.2K |
|
|
BRSL
744
Brightstar Lottery PLC
BRSL
$3.13B
| $161K | ﹤0.01% |
6,923
-210
| -3% | -$4.88K |
|
|
745
eBay
EBAY
$41.7B
| $160K | ﹤0.01% |
4,423
-6,943,391
| -100% | -$251M |
|
746
Ball Corp
BALL
$13.6B
| $159K | ﹤0.01% |
4,480
-283
| -6% | -$10K |
|
747
PPL Corp
PPL
$26.5B
| $159K | ﹤0.01% |
5,565
-637
| -10% | -$18.2K |
|
|
CTR
748
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $157K | ﹤0.01% |
2,820
| – | – |
|
749
Fidelity National Financial
FNF
$16.2B
| $153K | ﹤0.01% |
4,230
| – | – |
|
|
CDK
750
DELISTED
CDK Global, Inc.
CDK
| $152K | ﹤0.01% |
2,331
+67
| +3% | +$4.37K |
|