ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-9.61%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$83.5B
AUM Growth
-$11B
(-12%)
Cap. Flow
-$911M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
1,228
New
54
Increased
327
Reduced
453
Closed
54
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$205M |
| 2 |
AT&T
T
|
+$184M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$172M |
| 4 |
Biogen
BIIB
|
+$170M |
| 5 |
Freeport-McMoran
FCX
|
+$165M |
Top Sells
| 1 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$822M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$263M |
| 3 |
Chevron
CVX
|
+$188M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$182M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$172M |
Sector Composition
| 1 | Healthcare | 20.07% |
| 2 | Technology | 14.73% |
| 3 | Energy | 11.67% |
| 4 | Financials | 9.2% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIM
776
Chimera Investment
CIM
$1.18B
| $365K | ﹤0.01% |
9,088
-194
| -2% | -$7.79K |
|
|
CERN
777
DELISTED
Cerner Corp
CERN
| $360K | ﹤0.01% |
+6,000
| New | +$360K |
|
778
TC Energy
TRP
$53.9B
| $344K | ﹤0.01% |
10,908
+3,069
| +39% | +$96.8K |
|
779
IAC Inc
IAC
$2.88B
| $332K | ﹤0.01% |
28,492
| – | – |
|
780
Molson Coors Class B
TAP
$9.78B
| $328K | ﹤0.01% |
3,955
-2,340
| -37% | -$194K |
|
781
Viatris
VTRS
$12.2B
| $325K | ﹤0.01% |
8,075
| – | – |
|
782
National Fuel Gas
NFG
$7.77B
| $324K | ﹤0.01% |
6,488
+288
| +5% | +$14.4K |
|
783
Precigen
PGEN
$1.23B
| $323K | ﹤0.01% |
10,260
-7,506
| -42% | -$236K |
|
784
T Rowe Price
TROW
$23.5B
| $323K | ﹤0.01% |
4,650
-15
| -0.3% | -$1.04K |
|
785
Energy Select Sector SPDR Fund
XLE
$26.6B
| $318K | ﹤0.01% |
+5,200
| New | +$318K |
|
786
Alcoa
AA
$8.1B
| $314K | ﹤0.01% |
13,539
+740
| +6% | +$17.2K |
|
787
Norfolk Southern
NSC
$61.3B
| $305K | ﹤0.01% |
3,990
-4,046
| -50% | -$309K |
|
|
CTR
788
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $305K | ﹤0.01% |
4,440
| – | – |
|
789
SPDR Gold Trust
GLD
$115B
| $302K | ﹤0.01% |
2,825
-464
| -14% | -$49.6K |
|
790
Marriott International Class A Common Stock
MAR
$71.7B
| $302K | ﹤0.01% |
4,427
| – | – |
|
791
Broadcom
AVGO
$1.58T
| $300K | ﹤0.01% |
24,000
-6,000
| -20% | -$75K |
|
792
Northrop Grumman
NOC
$81.8B
| $295K | ﹤0.01% |
1,777
| – | – |
|
793
Vulcan Materials
VMC
$38.6B
| $294K | ﹤0.01% |
3,295
| – | – |
|
794
Fidelity National Information Services
FIS
$35.9B
| $288K | ﹤0.01% |
4,287
| – | – |
|
|
AYR
795
DELISTED
Aircastle Limited
AYR
| $287K | ﹤0.01% |
13,913
-32,840
| -70% | -$677K |
|
796
Fortune Brands Innovations
FBIN
$7.05B
| $285K | ﹤0.01% |
7,020
| – | – |
|
|
ENOC
797
DELISTED
EnerNOC, Inc.
ENOC
| $283K | ﹤0.01% |
35,878
+24,979
| +229% | +$197K |
|
|
RAD
798
DELISTED
Rite Aid Corporation
RAD
| $281K | ﹤0.01% |
2,317
+527
| +29% | +$63.9K |
|
799
iShares Core S&P US Value ETF
IUSV
$22B
| $278K | ﹤0.01% |
+6,864
| New | +$278K |
|
800
Baidu
BIDU
$37.3B
| $275K | ﹤0.01% |
2,003
+84
| +4% | +$11.5K |
|