ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-0.68%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$94.6B
AUM Growth
-$1.74B
(-1.8%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
1,224
New
52
Increased
313
Reduced
499
Closed
67
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$260M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$134M |
| 3 |
AES
AES
|
$132M |
| 4 |
Coca-Cola
KO
|
$108M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$102M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$1.05B |
| 2 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$225M |
| 3 |
Vodafone
VOD
|
$150M |
| 4 |
Amgen
AMGN
|
$132M |
| 5 |
GE Aerospace
GE
|
$108M |
Sector Composition
| 1 | Healthcare | 20.43% |
| 2 | Technology | 13.86% |
| 3 | Energy | 13.63% |
| 4 | Financials | 8.84% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
226
DELISTED
First Republic Bank
FRC
| $74.3M | 0.08% |
1,178,031
-80,252
| -6% | -$5.06M |
|
227
Monro
MNRO
$530M
| $73.9M | 0.08% |
1,188,655
-10,877
| -0.9% | -$676K |
|
228
Johnson Controls International
JCI
$69.5B
| $73.5M | 0.08% |
1,417,450
+365,517
| +35% | +$19M |
|
229
Service Corp International
SCI
$10.9B
| $73.5M | 0.08% |
2,495,986
+1,685,821
| +208% | +$49.6M |
|
|
SWI
230
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $71.9M | 0.08% |
1,558,676
+126,966
| +9% | +$5.86M |
|
231
American Homes 4 Rent
AMH
$12.9B
| $71.2M | 0.08% |
+4,441,278
| New | +$71.2M |
|
232
Check Point Software Technologies
CHKP
$20.7B
| $71.1M | 0.08% |
894,334
+108,380
| +14% | +$8.62M |
|
|
ATHN
233
DELISTED
Athenahealth, Inc.
ATHN
| $70.9M | 0.08% |
618,933
-6,207
| -1% | -$711K |
|
234
WisdomTree
WT
$1.98B
| $70.9M | 0.08% |
3,226,976
-30,227
| -0.9% | -$664K |
|
235
Xerox
XRX
$493M
| $70.6M | 0.07% |
2,517,465
+435,373
| +21% | +$12.2M |
|
236
Cencora
COR
$56.7B
| $70.3M | 0.07% |
660,836
-85,334
| -11% | -$9.07M |
|
237
CenterPoint Energy
CNP
$24.7B
| $70.1M | 0.07% |
3,684,365
-155,890
| -4% | -$2.97M |
|
238
Pebblebrook Hotel Trust
PEB
$1.4B
| $69.9M | 0.07% |
1,629,507
-83,604
| -5% | -$3.58M |
|
|
PARA
239
DELISTED
Paramount Global Class B
PARA
| $69.7M | 0.07% |
1,255,540
-3,521
| -0.3% | -$195K |
|
240
Martin Marietta Materials
MLM
$37.5B
| $69M | 0.07% |
487,685
-55,826
| -10% | -$7.9M |
|
|
PBFX
241
DELISTED
PBF LOGISTICS LP
PBFX
| $68.7M | 0.07% |
2,868,820
-3,440
| -0.1% | -$82.3K |
|
242
Comscore
SCOR
$32.1M
| $68.2M | 0.07% |
64,021
-324
| -0.5% | -$345K |
|
243
Insulet
PODD
$24.5B
| $67.3M | 0.07% |
2,170,683
+312,242
| +17% | +$9.67M |
|
244
Western Alliance Bancorporation
WAL
$10B
| $67M | 0.07% |
1,985,522
-9,744
| -0.5% | -$329K |
|
245
Capital One
COF
$142B
| $67M | 0.07% |
761,193
-52,559
| -6% | -$4.62M |
|
246
Tennant Co
TNC
$1.53B
| $66M | 0.07% |
1,009,624
-4,911
| -0.5% | -$321K |
|
247
Motorola Solutions
MSI
$79.8B
| $65.5M | 0.07% |
1,142,707
-79,087
| -6% | -$4.53M |
|
248
Ares Capital
ARCC
$15.8B
| $65M | 0.07% |
3,946,700
-645,050
| -14% | -$10.6M |
|
|
MKTO
249
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $64.7M | 0.07% |
2,306,992
+368,175
| +19% | +$10.3M |
|
250
Franklin Resources
BEN
$13B
| $64.3M | 0.07% |
1,312,099
-4,300
| -0.3% | -$211K |
|