ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+3.35%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$91B
AUM Growth
+$2.17B
(+2.4%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
1,204
New
85
Increased
364
Reduced
394
Closed
43
Top Buys
| 1 |
Bank of America
BAC
|
$254M |
| 2 |
IBM
IBM
|
$193M |
| 3 |
Blackrock
BLK
|
$182M |
| 4 |
Yum China
YUMC
|
$182M |
| 5 |
Dentsply Sirona
XRAY
|
$175M |
Top Sells
| 1 |
US Bancorp
USB
|
$207M |
| 2 |
UnitedHealth
UNH
|
$201M |
| 3 |
STRZA
Starz - Series A
STRZA
|
$194M |
| 4 |
APC
Anadarko Petroleum
APC
|
$190M |
| 5 |
Yum! Brands
YUM
|
$172M |
Sector Composition
| 1 | Healthcare | 19.15% |
| 2 | Technology | 16.76% |
| 3 | Communication Services | 11.63% |
| 4 | Financials | 10.5% |
| 5 | Energy | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
126
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $197M | 0.22% |
7,020,368
+704,197
| +11% | +$19.7M |
|
127
Oracle
ORCL
$626B
| $196M | 0.22% |
5,090,154
+199,801
| +4% | +$7.68M |
|
128
Mondelez International
MDLZ
$78.8B
| $184M | 0.2% |
4,147,347
+926,693
| +29% | +$41.1M |
|
129
Nasdaq
NDAQ
$54.1B
| $184M | 0.2% |
8,208,960
+899,511
| +12% | +$20.1M |
|
|
VMW
130
DELISTED
VMware, Inc
VMW
| $182M | 0.2% |
2,311,590
-19,461
| -0.8% | -$1.53M |
|
|
131
Yum China
YUMC
$16.4B
| $182M | 0.2% |
+6,951,942
| New | +$182M |
|
132
eBay
EBAY
$42.5B
| $179M | 0.2% |
6,032,156
-230,279
| -4% | -$6.84M |
|
|
WES
133
DELISTED
Western Gas Partners Lp
WES
| $177M | 0.19% |
3,012,220
+28,070
| +0.9% | +$1.65M |
|
|
ENLK
134
DELISTED
EnLink Midstream Partners, LP
ENLK
| $176M | 0.19% |
9,536,782
-69,310
| -0.7% | -$1.28M |
|
135
NextEra Energy, Inc.
NEE
$146B
| $174M | 0.19% |
5,832,280
+94,228
| +2% | +$2.81M |
|
136
Blackstone
BX
$133B
| $170M | 0.19% |
6,296,915
-21,220
| -0.3% | -$574K |
|
137
RTX Corp
RTX
$212B
| $169M | 0.19% |
2,448,846
-51,457
| -2% | -$3.55M |
|
138
Bristol-Myers Squibb
BMY
$95B
| $167M | 0.18% |
2,861,698
-2,197,292
| -43% | -$128M |
|
139
MPLX
MPLX
$51.8B
| $166M | 0.18% |
4,798,223
-2,836,660
| -37% | -$98.2M |
|
140
Regeneron Pharmaceuticals
REGN
$60.1B
| $163M | 0.18% |
444,723
+116,480
| +35% | +$42.8M |
|
|
LSXMA
141
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $158M | 0.17% |
6,343,803
-85,223
| -1% | -$2.13M |
|
|
DISH
142
DELISTED
DISH Network Corp.
DISH
| $158M | 0.17% |
2,719,890
-133,297
| -5% | -$7.72M |
|
143
Liberty Broadband Class A
LBRDA
$8.5B
| $153M | 0.17% |
2,116,558
-55,674
| -3% | -$4.03M |
|
144
Western Alliance Bancorporation
WAL
$10.1B
| $138M | 0.15% |
2,840,420
-339,319
| -11% | -$16.5M |
|
145
Novartis
NVS
$249B
| $137M | 0.15% |
2,099,715
-71,101
| -3% | -$4.64M |
|
|
AZPN
146
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $136M | 0.15% |
2,493,972
-251,969
| -9% | -$13.8M |
|
147
DNOW Inc
DNOW
$1.68B
| $133M | 0.15% |
6,508,472
+85,343
| +1% | +$1.75M |
|
148
KeyCorp
KEY
$21B
| $133M | 0.15% |
7,276,390
-256,871
| -3% | -$4.69M |
|
149
Casey's General Stores
CASY
$18.5B
| $132M | 0.15% |
1,111,305
+9,660
| +0.9% | +$1.15M |
|
|
DCP
150
DELISTED
DCP Midstream, LP
DCP
| $132M | 0.15% |
3,437,525
-70,550
| -2% | -$2.71M |
|