ClearBridge Investments Portfolio holdings
AUM
$123B
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
+$86.4B
(+3.4%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
1,236
New
59
Increased
281
Reduced
505
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 | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$133B
| $222M | 0.26% | 2,838,534 -56,091 | -2% | -$4.39M |
|
102
Cisco
CSCO
$274B
| $220M | 0.25% | 8,095,577 -27,514 | -0.3% | -$747K |
|
|
STRZA
103
DELISTED
Starz - Series A
STRZA
| $212M | 0.25% | 6,341,393 -42,208 | -0.7% | -$1.41M |
|
104
Synchrony
SYF
$28.4B
| $212M | 0.25% | 6,977,589 +1,565,567 | +29% | +$47.6M |
|
105
Akamai
AKAM
$11.3B
| $211M | 0.24% | 4,013,763 +1,034,022 | +35% | +$54.4M |
|
106
Plains All American Pipeline
PAA
$12.7B
| $210M | 0.24% | 9,076,645 -64,311 | -0.7% | -$1.49M |
|
107
RTX Corp
RTX
$212B
| $207M | 0.24% | 2,153,131 +498,976 | +30% | +$47.9M |
|
108
Energy Transfer Partners
ET
$60.8B
| $198M | 0.23% | 14,409,242 -98,890 | -0.7% | -$1.36M |
|
109
Dolby
DLB
$6.87B
| $197M | 0.23% | 5,859,414 -97,531 | -2% | -$3.28M |
|
|
WPZ
110
DELISTED
Williams Partners L.P.
WPZ
| $197M | 0.23% | 7,065,788 -354,056 | -5% | -$9.86M |
|
111
PayPal
PYPL
$67.1B
| $197M | 0.23% | 5,435,041 +770,960 | +17% | +$27.9M |
|
112
Zoetis
ZTS
$69.3B
| $197M | 0.23% | 4,103,548 +745,797 | +22% | +$35.7M |
|
113
Pentair
PNR
$17.6B
| $196M | 0.23% | 3,964,171 -16,901 | -0.4% | -$837K |
|
114
Adobe
ADBE
$151B
| $196M | 0.23% | 2,081,955 +41,142 | +2% | +$3.86M |
|
|
AET
115
DELISTED
Aetna Inc
AET
| $195M | 0.23% | 1,802,424 +975,597 | +118% | +$105M |
|
|
IMGN
116
DELISTED
Immunogen Inc
IMGN
| $194M | 0.23% | 14,319,106 -168,507 | -1% | -$2.29M |
|
117
Genesis Energy
GEL
$2.08B
| $191M | 0.22% | 5,186,875 -98,321 | -2% | -$3.61M |
|
118
Liberty Media Series A
FWONA
$22.5B
| $188M | 0.22% | 4,796,645 -24,080 | -0.5% | -$945K |
|
119
Liberty Broadband Class C
LBRDK
$8.73B
| $188M | 0.22% | 3,615,662 -12,880 | -0.4% | -$668K |
|
120
International Paper
IP
$26.2B
| $186M | 0.22% | 4,937,403 +909,365 | +23% | +$34.3M |
|
121
Blackstone
BX
$134B
| $185M | 0.21% | 6,319,792 -742,034 | -11% | -$21.7M |
|
|
OKS
122
DELISTED
Oneok Partners LP
OKS
| $184M | 0.21% | 6,092,853 -294,008 | -5% | -$8.86M |
|
123
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $181M | 0.21% | 2,229,313 +2,024,095 | +986% | +$164M |
|
|
CAM
124
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $180M | 0.21% | 2,848,331 -587,542 | -17% | -$37.1M |
|
125
Novartis
NVS
$245B
| $180M | 0.21% | 2,090,691 -292,516 | -12% | -$25.2M |
|