ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+6.39%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$122B
AUM Growth
+$122B
(+15%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
1,242
New
47
Increased
361
Reduced
462
Closed
87
Top Buys
| 1 |
Enbridge
ENB
|
$772M |
| 2 |
Suncor Energy
SU
|
$508M |
| 3 |
Qualcomm
QCOM
|
$365M |
| 4 |
AT&T
T
|
$219M |
| 5 |
Ovintiv
OVV
|
$218M |
Top Sells
| 1 |
Sensata Technologies
ST
|
$516M |
| 2 |
TWX
Time Warner Inc
TWX
|
$472M |
| 3 |
UnitedHealth
UNH
|
$346M |
| 4 |
eBay
EBAY
|
$251M |
| 5 |
CVS Health
CVS
|
$242M |
Sector Composition
| 1 | Healthcare | 18.55% |
| 2 | Technology | 16.8% |
| 3 | Energy | 13.57% |
| 4 | Financials | 10.3% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENBL
201
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $106M | 0.09% |
6,168,063
| – | – |
|
202
Sempra
SRE
$53.7B
| $105M | 0.09% |
906,227
+1,315
| +0.1% | +$153K |
|
203
Mettler-Toledo International
MTD
$26.1B
| $105M | 0.09% |
181,156
+15,597
| +9% | +$9.02M |
|
204
American Homes 4 Rent
AMH
$12.9B
| $104M | 0.09% |
4,698,482
-33,513
| -0.7% | -$743K |
|
205
Illinois Tool Works
ITW
$76.2B
| $104M | 0.09% |
752,203
-2,068
| -0.3% | -$287K |
|
|
SIVB
206
DELISTED
SVB Financial Group
SIVB
| $103M | 0.08% |
357,836
+10,072
| +3% | +$2.91M |
|
207
Air Products & Chemicals
APD
$64.8B
| $102M | 0.08% |
656,355
+110,838
| +20% | +$17.3M |
|
208
Charter Communications
CHTR
$35.7B
| $102M | 0.08% |
347,893
+1,680
| +0.5% | +$493K |
|
|
LOGM
209
DELISTED
LogMein, Inc.
LOGM
| $101M | 0.08% |
975,114
+41,150
| +4% | +$4.25M |
|
210
IPG Photonics
IPGP
$3.42B
| $100M | 0.08% |
454,068
+12,980
| +3% | +$2.86M |
|
211
Monro
MNRO
$505M
| $99.4M | 0.08% |
1,711,467
+36,140
| +2% | +$2.1M |
|
212
Marsh & McLennan
MMC
$101B
| $98.8M | 0.08% |
1,205,513
-3,709
| -0.3% | -$304K |
|
|
FNGN
213
DELISTED
Financial Engines, Inc.
FNGN
| $97M | 0.08% |
2,161,004
-34,829
| -2% | -$1.56M |
|
|
MSGN
214
DELISTED
MSG Networks Inc.
MSGN
| $96.9M | 0.08% |
4,047,562
-45,851
| -1% | -$1.1M |
|
215
Starwood Property Trust
STWD
$7.44B
| $96.6M | 0.08% |
4,448,260
-97,299
| -2% | -$2.11M |
|
|
WBC
216
DELISTED
WABCO HOLDINGS INC.
WBC
| $94.1M | 0.08% |
803,776
+252,181
| +46% | +$29.5M |
|
217
Affiliated Managers Group
AMG
$6.55B
| $93.6M | 0.08% |
629,691
+14,760
| +2% | +$2.19M |
|
218
Ross Stores
ROST
$49.3B
| $93.6M | 0.08% |
1,104,174
+39,266
| +4% | +$3.33M |
|
219
SAP
SAP
$316B
| $92.7M | 0.08% |
801,393
-60,376
| -7% | -$6.98M |
|
|
DISCK
220
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $92.4M | 0.08% |
3,622,454
-55,404
| -2% | -$1.41M |
|
|
ANDX
221
DELISTED
Andeavor Logistics LP
ANDX
| $92.1M | 0.08% |
2,165,212
-344,446
| -14% | -$14.6M |
|
222
Viatris
VTRS
$12.3B
| $91.5M | 0.07% |
2,530,740
-10,756
| -0.4% | -$389K |
|
223
MPLX
MPLX
$51.9B
| $90.6M | 0.07% |
2,654,289
-16,385
| -0.6% | -$559K |
|
224
Bread Financial
BFH
$3.07B
| $90.2M | 0.07% |
386,697
+59,391
| +18% | +$13.9M |
|
225
Devon Energy
DVN
$22.3B
| $89.3M | 0.07% |
2,031,233
-11,039
| -0.5% | -$485K |
|