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 | |
|---|---|---|---|---|---|---|
776
Zimmer Biomet
ZBH
$20.4B
| $212K | ﹤0.01% |
2,132
| – | – |
|
777
VF Corp
VFC
$5.86B
| $211K | ﹤0.01% |
3,592
+130
| +4% | +$7.64K |
|
|
DM
778
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $210K | ﹤0.01% |
6,850
| – | – |
|
|
POT
779
DELISTED
Potash Corp Of Saskatchewan
POT
| $208K | ﹤0.01% |
12,121
+12,001
| +10,001% | +$206K |
|
780
Eastman Chemical
EMN
$7.63B
| $206K | ﹤0.01% |
3,048
-774
| -20% | -$52.3K |
|
781
Cooper Companies
COO
$13.4B
| $201K | ﹤0.01% |
6,000
-21,200
| -78% | -$710K |
|
|
PXD
782
DELISTED
Pioneer Natural Resource Co.
PXD
| $201K | ﹤0.01% |
1,600
| – | – |
|
783
Essential Utilities
WTRG
$10.6B
| $191K | ﹤0.01% |
6,425
-524
| -8% | -$15.6K |
|
|
AMFW
784
DELISTED
AMEC Foster Wheeler plc
AMFW
| $191K | ﹤0.01% |
29,613
+19,000
| +179% | +$123K |
|
785
Bank of Hawaii
BOH
$2.71B
| $189K | ﹤0.01% |
3,000
-1,310
| -30% | -$82.5K |
|
786
Strategy Inc Common Stock Class A
MSTR
$93.7B
| $187K | ﹤0.01% |
10,420
| – | – |
|
|
GF
787
New Germany Fund
GF
$186M
| $185K | ﹤0.01% |
12,606
| – | – |
|
788
Crown Castle
CCI
$41B
| $182K | ﹤0.01% |
+2,100
| New | +$182K |
|
789
Humana
HUM
$32.4B
| $179K | ﹤0.01% |
1,001
+1
| +0.1% | +$179 |
|
790
Veracyte
VCYT
$2.5B
| $178K | ﹤0.01% |
24,748
| – | – |
|
791
iShares MSCI Japan ETF
EWJ
$15.6B
| $172K | ﹤0.01% |
3,548
| – | – |
|
792
First Merchants
FRME
$2.32B
| $169K | ﹤0.01% |
6,666
-740
| -10% | -$18.8K |
|
793
iShares National Muni Bond ETF
MUB
$39.3B
| $166K | ﹤0.01% |
1,496
-3,403
| -69% | -$378K |
|
|
TIF
794
DELISTED
Tiffany & Co.
TIF
| $153K | ﹤0.01% |
2,000
| – | – |
|
795
Qualcomm
QCOM
$170B
| $151K | ﹤0.01% |
3,016
-905,416
| -100% | -$45.3M |
|
|
DO
796
DELISTED
Diamond Offshore Drilling
DO
| $149K | ﹤0.01% |
7,083
-200
| -3% | -$4.21K |
|
797
ITT
ITT
$13.6B
| $145K | ﹤0.01% |
3,984
| – | – |
|
|
CTR
798
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $144K | ﹤0.01% |
2,340
-2,100
| -47% | -$129K |
|
|
JNPR
799
DELISTED
Juniper Networks
JNPR
| $143K | ﹤0.01% |
5,169
-3,298
| -39% | -$91.2K |
|
800
Marcus Corp
MCS
$480M
| $143K | ﹤0.01% |
7,525
| – | – |
|