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 | |
|---|---|---|---|---|---|---|
801
Fidelity National Financial
FNF
$16.3B
| $141K | ﹤0.01% |
5,858
| – | – |
|
802
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$153M
| $139K | ﹤0.01% |
791
| – | – |
|
803
Teekay
TK
$732M
| $137K | ﹤0.01% |
13,869
-27,930
| -67% | -$276K |
|
804
PNC Financial Services
PNC
$78.9B
| $135K | ﹤0.01% |
1,415
+244
| +21% | +$23.3K |
|
805
Marriott International Class A Common Stock
MAR
$71.7B
| $134K | ﹤0.01% |
2,000
-2,427
| -55% | -$163K |
|
806
Newell Brands
NWL
$2.61B
| $132K | ﹤0.01% |
2,996
+494
| +20% | +$21.8K |
|
|
CTO
807
CTO Realty Growth
CTO
$562M
| $131K | ﹤0.01% |
9,177
| – | – |
|
|
AGR
808
DELISTED
Avangrid, Inc.
AGR
| $128K | ﹤0.01% |
+3,333
| New | +$128K |
|
|
APOL
809
DELISTED
Apollo Education Group Inc Class A
APOL
| $128K | ﹤0.01% |
16,654
+1,218
| +8% | +$9.36K |
|
810
Trane Technologies
TT
$91.1B
| $127K | ﹤0.01% |
2,290
-70
| -3% | -$3.88K |
|
811
UNIFI
UFI
$81.5M
| $127K | ﹤0.01% |
4,500
| – | – |
|
812
Newmont
NEM
$83.4B
| $126K | ﹤0.01% |
7,000
-2,700
| -28% | -$48.6K |
|
813
Stryker
SYK
$150B
| $125K | ﹤0.01% |
1,350
-6,600
| -83% | -$611K |
|
814
Conagra Brands
CAG
$9.3B
| $120K | ﹤0.01% |
3,662
-142
| -4% | -$4.65K |
|
815
Shopify
SHOP
$186B
| $119K | ﹤0.01% |
+46,200
| New | +$119K |
|
|
ORAN
816
DELISTED
Orange
ORAN
| $119K | ﹤0.01% |
7,132
| – | – |
|
817
Materials Select Sector SPDR Fund
XLB
$5.43B
| $113K | ﹤0.01% |
2,597
| – | – |
|
818
Mohawk Industries
MHK
$8.42B
| $112K | ﹤0.01% |
590
| – | – |
|
819
Horace Mann Educators
HMN
$1.89B
| $111K | ﹤0.01% |
3,333
| – | – |
|
820
Netflix
NFLX
$537B
| $104K | ﹤0.01% |
910
| – | – |
|
|
CVA
821
DELISTED
Covanta Holding Corporation
CVA
| $104K | ﹤0.01% |
6,688
-3,401
| -34% | -$52.9K |
|
822
FRP Holdings
FRPH
$485M
| $102K | ﹤0.01% |
6,000
| – | – |
|
823
Qorvo
QRVO
$8.53B
| $102K | ﹤0.01% |
2,000
-3,000
| -60% | -$153K |
|
824
Chemours
CC
$2.5B
| $101K | ﹤0.01% |
18,914
-1,423
| -7% | -$7.6K |
|
825
MacroGenics
MGNX
$109M
| $101K | ﹤0.01% |
3,260
| – | – |
|