ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+1%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$115B
AUM Growth
+$115B
(-0.71%)
Cap. Flow
-$658M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
1,158
New
63
Increased
372
Reduced
417
Closed
48
Top Buys
| 1 |
L3Harris
LHX
|
$1.02B |
| 2 |
Fidelity National Information Services
FIS
|
$430M |
| 3 |
Blackstone
BX
|
$263M |
| 4 |
Edison International
EIX
|
$262M |
| 5 |
United Parcel Service
UPS
|
$261M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$1.23B |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$1B |
| 3 |
Coca-Cola
KO
|
$424M |
| 4 |
Caterpillar
CAT
|
$368M |
| 5 |
Blackrock
BLK
|
$279M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Healthcare | 15.12% |
| 3 | Communication Services | 12.85% |
| 4 | Financials | 11.39% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$46.9B
| $219M | 0.19% | 4,929,498 +4,870,590 | +8,268% | +$217M |
|
127
Citigroup
C
$178B
| $218M | 0.19% | 3,155,685 -150,005 | -5% | -$10.4M |
|
128
Chevron
CVX
$324B
| $210M | 0.18% | 1,774,645 -14,159 | -0.8% | -$1.68M |
|
129
Genesis Energy
GEL
$2.08B
| $207M | 0.18% | 9,656,680 +115,420 | +1% | +$2.48M |
|
130
NOV
NOV
$4.94B
| $204M | 0.18% | 9,629,200 -1,357,579 | -12% | -$28.8M |
|
|
MNDT
131
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $197M | 0.17% | 14,790,237 +10,046,123 | +212% | +$134M |
|
132
Apollo Global Management
APO
$77.9B
| $197M | 0.17% | 5,196,906 +5,087,586 | +4,654% | +$192M |
|
|
MMP
133
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $192M | 0.17% | 2,898,133 -97,740 | -3% | -$6.48M |
|
134
CVS Health
CVS
$92.8B
| $191M | 0.17% | 3,030,286 +1,455,558 | +92% | +$91.8M |
|
|
SYNH
135
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $191M | 0.17% | 3,587,960 +61,805 | +2% | +$3.29M |
|
136
IDEX
IEX
$12.4B
| $188M | 0.16% | 1,149,425 -54,249 | -5% | -$8.89M |
|
137
Sysco
SYY
$38.5B
| $184M | 0.16% | 2,323,474 -464,190 | -17% | -$36.9M |
|
|
AZPN
138
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $182M | 0.16% | 1,478,047 -176,847 | -11% | -$21.8M |
|
139
Liberty Broadband Class A
LBRDA
$8.71B
| $180M | 0.16% | 1,719,906 -34,138 | -2% | -$3.57M |
|
|
CSOD
140
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $179M | 0.16% | 3,270,485 +34,536 | +1% | +$1.89M |
|
141
WIX.com
WIX
$7.85B
| $177M | 0.15% | 1,515,403 +15,405 | +1% | +$1.8M |
|
142
PepsiCo
PEP
$204B
| $173M | 0.15% | 1,263,034 +4,373 | +0.3% | +$600K |
|
143
IBM
IBM
$227B
| $172M | 0.15% | 1,185,030 +4,103 | +0.3% | +$597K |
|
144
SBA Communications
SBAC
$22B
| $168M | 0.15% | 698,368 -97,063 | -12% | -$23.4M |
|
145
MPLX
MPLX
$51.8B
| $167M | 0.15% | 5,964,070 +3,010,801 | +102% | +$84.3M |
|
146
Exelon
EXC
$44.1B
| $167M | 0.15% | 3,454,116 -118,972 | -3% | -$5.75M |
|
|
QVCGA
147
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $164M | 0.14% | 15,856,042 -626,073 | -4% | -$6.46M |
|
148
American Homes 4 Rent
AMH
$13.3B
| $162M | 0.14% | 6,242,279 -86,080 | -1% | -$2.23M |
|
|
LSXMA
149
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $162M | 0.14% | 3,885,429 -105,260 | -3% | -$4.38M |
|
150
Live Nation Entertainment
LYV
$38.6B
| $160M | 0.14% | 2,414,384 -317,922 | -12% | -$21.1M |
|