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 | |
|---|---|---|---|---|---|---|
|
AM
176
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $97.1M | 0.11% |
4,253,490
-28,330
| -0.7% | -$646K |
|
177
Icon
ICLR
$14.1B
| $96.8M | 0.11% |
1,245,454
-625,352
| -33% | -$48.6M |
|
|
CORE
178
DELISTED
Core Mark Holding Co., Inc.
CORE
| $96.2M | 0.11% |
1,173,603
-286,054
| -20% | -$23.4M |
|
179
Starwood Property Trust
STWD
$7.39B
| $96.1M | 0.11% |
4,674,295
+270,908
| +6% | +$5.57M |
|
180
Illinois Tool Works
ITW
$76.1B
| $95.3M | 0.11% |
1,028,259
+462
| +0% | +$42.8K |
|
181
American Homes 4 Rent
AMH
$12.9B
| $94.7M | 0.11% |
5,682,941
+318,400
| +6% | +$5.3M |
|
182
State Street
STT
$31.7B
| $93.9M | 0.11% |
1,414,284
-694,103
| -33% | -$46.1M |
|
|
DISCK
183
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $93.7M | 0.11% |
3,715,123
-1,939
| -0.1% | -$48.9K |
|
|
BWLD
184
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $93.7M | 0.11% |
586,638
+40,268
| +7% | +$6.43M |
|
185
Western Alliance Bancorporation
WAL
$9.85B
| $93.6M | 0.11% |
2,609,795
+107,790
| +4% | +$3.87M |
|
|
DFS
186
DELISTED
Discover Financial Services
DFS
| $92.4M | 0.11% |
1,722,775
+862,069
| +100% | +$46.2M |
|
|
TFCFA
187
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $91.6M | 0.11% |
3,372,838
-209,822
| -6% | -$5.7M |
|
188
DNOW Inc
DNOW
$1.63B
| $90.4M | 0.1% |
5,716,270
+12,344
| +0.2% | +$195K |
|
|
TFCF
189
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $90.4M | 0.1% |
3,319,624
-16,307
| -0.5% | -$444K |
|
|
ETP
190
DELISTED
Energy Transfer Partners, L.P.
ETP
| $90M | 0.1% |
3,503,172
+300,000
| +9% | +$7.71M |
|
|
PX
191
DELISTED
Praxair Inc
PX
| $87.1M | 0.1% |
851,030
-1,176,736
| -58% | -$120M |
|
|
MSGN
192
DELISTED
MSG Networks Inc.
MSGN
| $85.8M | 0.1% |
+4,124,662
| New | +$85.8M |
|
|
MDSO
193
DELISTED
Medidata Solutions, Inc.
MDSO
| $85.6M | 0.1% |
1,736,297
-233,925
| -12% | -$11.5M |
|
194
Agios Pharmaceuticals
AGIO
$2.34B
| $85.4M | 0.1% |
1,315,060
+1,000,182
| +318% | +$64.9M |
|
195
Stanley Black & Decker
SWK
$11.3B
| $85.2M | 0.1% |
798,727
-14,973
| -2% | -$1.6M |
|
196
Pacira BioSciences
PCRX
$1.22B
| $84.3M | 0.1% |
1,097,160
+273,458
| +33% | +$21M |
|
197
Alaska Air
ALK
$7.26B
| $84.1M | 0.1% |
1,044,122
+48,455
| +5% | +$3.9M |
|
|
ATHN
198
DELISTED
Athenahealth, Inc.
ATHN
| $82.3M | 0.1% |
511,225
-86,675
| -14% | -$14M |
|
|
VMW
199
DELISTED
VMware, Inc
VMW
| $82.1M | 0.1% |
1,451,033
-273,854
| -16% | -$15.5M |
|
200
Fortinet
FTNT
$58.6B
| $82M | 0.09% |
2,629,359
+126,393
| +5% | +$3.94M |
|