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 | |
|---|---|---|---|---|---|---|
751
Norfolk Southern
NSC
$61.3B
| $338K | ﹤0.01% |
3,990
| – | – |
|
752
Northrop Grumman
NOC
$81.8B
| $336K | ﹤0.01% |
1,777
| – | – |
|
753
Fortune Brands Innovations
FBIN
$7.05B
| $333K | ﹤0.01% |
7,020
| – | – |
|
|
EMO
754
ClearBridge Energy Midstream Opportunity Fund
EMO
$872M
| $328K | ﹤0.01% |
5,180
-3,000
| -37% | -$190K |
|
755
PACCAR
PCAR
$51.2B
| $317K | ﹤0.01% |
10,022
-7,713
| -43% | -$244K |
|
756
Vulcan Materials
VMC
$38.6B
| $313K | ﹤0.01% |
3,295
| – | – |
|
757
Financial Select Sector SPDR Fund
XLF
$54.1B
| $313K | ﹤0.01% |
14,968
+13,874
| +1,268% | +$290K |
|
758
IAC Inc
IAC
$2.88B
| $306K | ﹤0.01% |
28,492
| – | – |
|
759
Gilead Sciences
GILD
$144B
| $305K | ﹤0.01% |
3,017
+270
| +10% | +$27.3K |
|
|
AYR
760
DELISTED
Aircastle Limited
AYR
| $305K | ﹤0.01% |
14,598
+685
| +5% | +$14.3K |
|
|
WFM
761
DELISTED
Whole Foods Market Inc
WFM
| $298K | ﹤0.01% |
8,907
+908
| +11% | +$30.4K |
|
762
Sensient Technologies
SXT
$4.73B
| $282K | ﹤0.01% |
4,495
+600
| +15% | +$37.6K |
|
763
iShares China Large-Cap ETF
FXI
$6.83B
| $273K | ﹤0.01% |
7,741
-8,450
| -52% | -$298K |
|
764
Technology Select Sector SPDR Fund
XLK
$84.7B
| $272K | ﹤0.01% |
+6,354
| New | +$272K |
|
765
CBRE Group
CBRE
$48.2B
| $267K | ﹤0.01% |
7,715
-44,635
| -85% | -$1.54M |
|
766
National Fuel Gas
NFG
$7.77B
| $265K | ﹤0.01% |
6,200
-288
| -4% | -$12.3K |
|
767
Fidelity National Information Services
FIS
$35.9B
| $260K | ﹤0.01% |
4,287
| – | – |
|
768
Standard BioTools
LAB
$489M
| $259K | ﹤0.01% |
24,000
| – | – |
|
769
Macy's
M
$4.61B
| $253K | ﹤0.01% |
7,220
| – | – |
|
770
SPDR Gold Trust
GLD
$115B
| $249K | ﹤0.01% |
2,450
-375
| -13% | -$38.1K |
|
771
Allstate
ALL
$52.7B
| $248K | ﹤0.01% |
4,000
| – | – |
|
772
Atmos Energy
ATO
$26.3B
| $236K | ﹤0.01% |
3,750
| – | – |
|
773
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $218K | ﹤0.01% |
1,563
+1,421
| +1,001% | +$198K |
|
774
iShares Russell 1000 ETF
IWB
$44.1B
| $215K | ﹤0.01% |
+1,901
| New | +$215K |
|
|
SYT
775
DELISTED
Syngenta Ag
SYT
| $213K | ﹤0.01% |
2,700
| – | – |
|