ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+7.24%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$116B
AUM Growth
-$5.97B
(-4.9%)
Cap. Flow
+$714M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
1,194
New
42
Increased
370
Reduced
460
Closed
62
Top Buys
| 1 |
Alibaba
BABA
|
$280M |
| 2 |
Williams Companies
WMB
|
$201M |
| 3 |
Meta Platforms (Facebook)
META
|
$179M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$161M |
| 5 |
Qualcomm
QCOM
|
$148M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$306M |
| 2 |
UnitedHealth
UNH
|
$277M |
| 3 |
Biogen
BIIB
|
$242M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$234M |
| 5 |
Amgen
AMGN
|
$192M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Healthcare | 18.54% |
| 3 | Financials | 11.37% |
| 4 | Communication Services | 10.94% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Premier
PINC
$2.13B
| $89.8M | 0.08% |
1,960,921
-155,787
| -7% | -$7.13M |
|
227
Qualys
QLYS
$4.87B
| $89.6M | 0.08% |
1,005,353
+25,570
| +3% | +$2.28M |
|
228
Expedia Group
EXPE
$26.6B
| $88.6M | 0.08% |
678,973
+2,290
| +0.3% | +$299K |
|
|
GLIBA
229
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $87.9M | 0.08% |
1,723,518
-53,711
| -3% | -$2.74M |
|
230
CVS Health
CVS
$93.6B
| $87.9M | 0.08% |
1,116,286
-842,823
| -43% | -$66.3M |
|
231
Affiliated Managers Group
AMG
$6.54B
| $87.6M | 0.08% |
640,913
+11,222
| +2% | +$1.53M |
|
232
Ovintiv
OVV
$10.6B
| $85.7M | 0.07% |
1,307,910
+45,762
| +4% | +$3M |
|
233
CME Group
CME
$94.4B
| $85M | 0.07% |
499,216
-10,097
| -2% | -$1.72M |
|
|
LOGM
234
DELISTED
LogMein, Inc.
LOGM
| $84.3M | 0.07% |
945,663
-29,451
| -3% | -$2.62M |
|
235
Boeing
BA
$174B
| $83M | 0.07% |
223,093
-17,646
| -7% | -$6.56M |
|
236
Marsh & McLennan
MMC
$100B
| $82.9M | 0.07% |
1,001,770
-203,743
| -17% | -$16.9M |
|
237
Alexandria Real Estate Equities
ARE
$14.5B
| $82.2M | 0.07% |
653,348
-44,746
| -6% | -$5.63M |
|
238
Aflac
AFL
$57.2B
| $81.4M | 0.07% |
1,728,361
+258,617
| +18% | +$12.2M |
|
|
PBFX
239
DELISTED
PBF LOGISTICS LP
PBFX
| $80.3M | 0.07% |
3,727,855
-68,250
| -2% | -$1.47M |
|
240
MRC Global
MRC
$1.28B
| $79.9M | 0.07% |
4,257,055
+1,362,284
| +47% | +$25.6M |
|
|
DISH
241
DELISTED
DISH Network Corp.
DISH
| $79.8M | 0.07% |
2,232,683
-80,718
| -3% | -$2.89M |
|
242
Brookfield Renewable
BEP
$7.06B
| $79.7M | 0.07% |
4,943,266
-119,576
| -2% | -$1.93M |
|
|
FRC
243
DELISTED
First Republic Bank
FRC
| $79.3M | 0.07% |
825,603
-28,977
| -3% | -$2.78M |
|
244
ServiceNow
NOW
$190B
| $78.9M | 0.07% |
403,455
+80,104
| +25% | +$15.7M |
|
245
Rockwell Automation
ROK
$38.2B
| $78M | 0.07% |
415,776
-11,934
| -3% | -$2.24M |
|
246
Liberty Global Class C
LBTYK
$4.12B
| $77.9M | 0.07% |
2,767,895
+130
| +0% | +$3.66K |
|
247
Ultragenyx Pharmaceutical
RARE
$3.07B
| $77.1M | 0.07% |
1,009,872
+53,460
| +6% | +$4.08M |
|
|
BPMP
248
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $76.7M | 0.07% |
4,081,751
+198,110
| +5% | +$3.72M |
|
|
IMGN
249
DELISTED
Immunogen Inc
IMGN
| $76.6M | 0.07% |
8,083,851
-1,081,179
| -12% | -$10.2M |
|
250
United Rentals
URI
$62.7B
| $76.1M | 0.07% |
465,096
+35,236
| +8% | +$5.76M |
|