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 | |
|---|---|---|---|---|---|---|
|
MIC
201
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $81.5M | 0.09% |
1,122,068
-28,810
| -3% | -$2.09M |
|
|
OA
202
DELISTED
Orbital ATK, Inc.
OA
| $81M | 0.09% |
907,055
-107,777
| -11% | -$9.63M |
|
203
Lockheed Martin
LMT
$107B
| $80.1M | 0.09% |
368,875
-15,500
| -4% | -$3.37M |
|
204
Insulet
PODD
$24.4B
| $78.6M | 0.09% |
2,079,262
-12,244
| -0.6% | -$463K |
|
205
Service Corp International
SCI
$11B
| $78.6M | 0.09% |
3,019,700
+414,899
| +16% | +$10.8M |
|
206
Motorola Solutions
MSI
$79.7B
| $77.4M | 0.09% |
1,130,515
-1,621
| -0.1% | -$111K |
|
207
Jones Lang LaSalle
JLL
$14.6B
| $77.1M | 0.09% |
482,483
-263,555
| -35% | -$42.1M |
|
208
IDEX
IEX
$12.4B
| $76.2M | 0.09% |
994,855
+44,387
| +5% | +$3.4M |
|
209
Marsh & McLennan
MMC
$101B
| $76M | 0.09% |
1,370,202
-2,543
| -0.2% | -$141K |
|
210
Monro
MNRO
$515M
| $75.4M | 0.09% |
1,139,116
-5,978
| -0.5% | -$396K |
|
|
FLG
211
Flagstar Financial, Inc.
FLG
$5.38B
| $74.8M | 0.09% |
1,528,384
-650
| -0% | -$31.8K |
|
212
Sempra
SRE
$53.6B
| $74.6M | 0.09% |
1,586,948
+26,580
| +2% | +$1.25M |
|
|
LGF
213
DELISTED
Lions Gate Entertainment
LGF
| $72.8M | 0.08% |
2,247,193
-219,408
| -9% | -$7.11M |
|
214
Maximus
MMS
$4.99B
| $72.6M | 0.08% |
1,290,592
-125,347
| -9% | -$7.05M |
|
215
Allison Transmission
ALSN
$7.46B
| $72.5M | 0.08% |
2,799,711
+130,066
| +5% | +$3.37M |
|
216
Regions Financial
RF
$24.4B
| $72.3M | 0.08% |
7,533,586
-150,672
| -2% | -$1.45M |
|
|
RGC
217
DELISTED
Regal Entertainment Group
RGC
| $72.2M | 0.08% |
3,824,654
-491,196
| -11% | -$9.27M |
|
218
Unilever
UL
$159B
| $72M | 0.08% |
1,669,247
-53,480
| -3% | -$2.31M |
|
219
GSK
GSK
$79.8B
| $70.4M | 0.08% |
1,396,479
-63,603
| -4% | -$3.21M |
|
220
Martin Marietta Materials
MLM
$37.3B
| $70.1M | 0.08% |
513,296
+20,255
| +4% | +$2.77M |
|
221
Trex
TREX
$6.68B
| $69.9M | 0.08% |
7,352,660
-138,652
| -2% | -$1.32M |
|
|
RAI
222
DELISTED
Reynolds American Inc
RAI
| $69.1M | 0.08% |
1,497,700
-7,236
| -0.5% | -$334K |
|
223
Xerox
XRX
$488M
| $69M | 0.08% |
2,461,600
-33,840
| -1% | -$948K |
|
224
Devon Energy
DVN
$22.6B
| $68.8M | 0.08% |
2,148,789
+434,615
| +25% | +$13.9M |
|
225
Check Point Software Technologies
CHKP
$20.5B
| $68.6M | 0.08% |
843,554
-83,791
| -9% | -$6.82M |
|