ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+9.32%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$80.2B
AUM Growth
+$8.61B
(+12%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
1,152
New
60
Increased
452
Reduced
314
Closed
51
Top Buys
| 1 |
UnitedHealth
UNH
|
+$214M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$153M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$125M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$122M |
| 5 |
Amgen
AMGN
|
+$107M |
Top Sells
| 1 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
|
+$94.5M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$89.8M |
| 3 |
Intuit
INTU
|
+$85.6M |
| 4 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
+$70.9M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$69.1M |
Sector Composition
| 1 | Healthcare | 17.08% |
| 2 | Energy | 16.01% |
| 3 | Technology | 14.4% |
| 4 | Industrials | 10.35% |
| 5 | Financials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CATM
226
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $69.8M | 0.09% |
1,606,103
+218,190
| +16% | +$9.48M |
|
|
LGF
227
DELISTED
Lions Gate Entertainment
LGF
| $69.6M | 0.09% |
2,197,787
+74,866
| +4% | +$2.37M |
|
|
SUSS
228
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $69.6M | 0.09% |
1,062,014
+146,292
| +16% | +$9.58M |
|
229
Bank of New York Mellon
BK
$73.9B
| $69.5M | 0.09% |
1,990,278
-174,230
| -8% | -$6.09M |
|
230
Nasdaq
NDAQ
$54.4B
| $69.3M | 0.09% |
5,226,336
-55,572
| -1% | -$737K |
|
231
Liberty Global Class C
LBTYK
$3.99B
| $69.3M | 0.09% |
2,030,794
+33,646
| +2% | +$1.15M |
|
|
FCE.A
232
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $69.1M | 0.09% |
3,619,369
+14,169
| +0.4% | +$271K |
|
233
Air Products & Chemicals
APD
$63.9B
| $68.4M | 0.09% |
661,508
-55,835
| -8% | -$5.77M |
|
234
Nike
NKE
$109B
| $67.8M | 0.08% |
1,723,494
-15,656
| -0.9% | -$616K |
|
235
Elevance Health
ELV
$71B
| $67.3M | 0.08% |
728,559
-296,528
| -29% | -$27.4M |
|
|
CSOD
236
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $67.2M | 0.08% |
1,259,649
+156,609
| +14% | +$8.35M |
|
237
Cohen & Steers
CNS
$3.6B
| $66.9M | 0.08% |
1,670,880
+29,689
| +2% | +$1.19M |
|
238
Icon
ICLR
$13.1B
| $66.8M | 0.08% |
1,651,734
+287,723
| +21% | +$11.6M |
|
239
UGI
UGI
$7.35B
| $66.7M | 0.08% |
2,414,213
+1,688
| +0.1% | +$46.7K |
|
240
IDEX
IEX
$12.2B
| $66.7M | 0.08% |
903,400
+38,169
| +4% | +$2.82M |
|
241
Loews
L
$19.9B
| $66.2M | 0.08% |
1,373,132
-123,300
| -8% | -$5.95M |
|
242
Suncor Energy
SU
$49.7B
| $66M | 0.08% |
1,882,348
-148,891
| -7% | -$5.22M |
|
|
BBBY
243
DELISTED
Bed Bath & Beyond Inc
BBBY
| $65.4M | 0.08% |
814,451
+610
| +0.1% | +$49K |
|
|
SMC
244
Summit Midstream Corporation
SMC
$281M
| $64.9M | 0.08% |
118,025
+5,324
| +5% | +$2.93M |
|
245
McDonald's
MCD
$223B
| $64.7M | 0.08% |
667,167
-133,198
| -17% | -$12.9M |
|
|
FRC
246
DELISTED
First Republic Bank
FRC
| $64.4M | 0.08% |
1,229,371
-10,197
| -0.8% | -$534K |
|
247
BHP
BHP
$135B
| $64.2M | 0.08% |
1,113,531
-139,905
| -11% | -$8.07M |
|
|
BWLD
248
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $64M | 0.08% |
434,802
+48,797
| +13% | +$7.18M |
|
249
General Mills
GIS
$26.9B
| $63.8M | 0.08% |
1,277,662
-154,191
| -11% | -$7.7M |
|
250
LivePerson
LPSN
$95.7M
| $63.7M | 0.08% |
4,299,738
+98,113
| +2% | +$1.45M |
|