ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-3.04%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$99.2B
AUM Growth
-$8.13B
(-7.6%)
Cap. Flow
-$2.61B
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
778
New
18
Increased
321
Reduced
312
Closed
42
Top Buys
| 1 |
Microsoft
MSFT
|
$182M |
| 2 |
Haleon
HLN
|
$119M |
| 3 |
Stryker
SYK
|
$105M |
| 4 |
Marsh & McLennan
MMC
|
$99.3M |
| 5 |
General Motors
GM
|
$96.9M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$336M |
| 2 |
UnitedHealth
UNH
|
$229M |
| 3 |
Adobe
ADBE
|
$185M |
| 4 |
Walt Disney
DIS
|
$158M |
| 5 |
United Parcel Service
UPS
|
$148M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Healthcare | 18.51% |
| 3 | Financials | 12.11% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHX
226
DELISTED
ChampionX
CHX
| $84M | 0.08% |
4,292,633
+12,605
| +0.3% | +$247K |
|
227
TC Energy
TRP
$53.9B
| $83.6M | 0.08% |
2,074,768
-85,299
| -4% | -$3.44M |
|
228
Public Service Enterprise Group
PEG
$40.5B
| $83.3M | 0.08% |
1,480,797
-9,019
| -0.6% | -$507K |
|
229
PagerDuty
PD
$1.54B
| $82.6M | 0.08% |
3,582,444
+15,911
| +0.4% | +$367K |
|
230
Cohen & Steers
CNS
$3.7B
| $82.1M | 0.08% |
1,310,245
| – | – |
|
231
Intercontinental Exchange
ICE
$99.8B
| $82M | 0.08% |
907,301
+18,039
| +2% | +$1.63M |
|
232
Martin Marietta Materials
MLM
$37.5B
| $81.1M | 0.08% |
251,923
+5,245
| +2% | +$1.69M |
|
|
HES
233
DELISTED
Hess
HES
| $80.7M | 0.08% |
740,182
+359,956
| +95% | +$39.2M |
|
|
MODN
234
DELISTED
MODEL N, INC.
MODN
| $79.4M | 0.08% |
2,320,779
+10,894
| +0.5% | +$373K |
|
|
DCP
235
DELISTED
DCP Midstream, LP
DCP
| $79.2M | 0.08% |
2,107,996
-184,269
| -8% | -$6.92M |
|
236
Lyft
LYFT
$6.91B
| $79.1M | 0.08% |
6,002,280
-409,557
| -6% | -$5.39M |
|
237
Cactus
WHD
$2.93B
| $77.3M | 0.08% |
2,012,597
+10,439
| +0.5% | +$401K |
|
238
Liberty Media Series C
FWONK
$25.2B
| $76.6M | 0.08% |
1,354,140
+120,132
| +10% | +$6.79M |
|
239
Maravai LifeSciences
MRVI
$363M
| $76M | 0.08% |
2,975,735
+267,860
| +10% | +$6.84M |
|
|
SUM
240
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $75.8M | 0.08% |
3,216,586
-3
| -0% | -$71 |
|
241
Costco
COST
$427B
| $75.4M | 0.08% |
159,713
+8,178
| +5% | +$3.86M |
|
242
Qualcomm
QCOM
$172B
| $75.2M | 0.08% |
665,960
+18,195
| +3% | +$2.06M |
|
243
Truist Financial
TFC
$60B
| $75.1M | 0.08% |
1,724,310
-105,560
| -6% | -$4.6M |
|
244
OneMain Financial
OMF
$7.31B
| $74M | 0.07% |
2,507,527
+356,064
| +17% | +$10.5M |
|
245
Sony
SONY
$165B
| $73.4M | 0.07% |
5,731,630
+1,739,770
| +44% | +$22.3M |
|
246
Fortinet
FTNT
$60.4B
| $73.4M | 0.07% |
1,493,293
+77,489
| +5% | +$3.81M |
|
247
Marriott International Class A Common Stock
MAR
$71.9B
| $73.1M | 0.07% |
521,716
+99,565
| +24% | +$14M |
|
248
Bank of New York Mellon
BK
$73.1B
| $73M | 0.07% |
1,893,974
+35,272
| +2% | +$1.36M |
|
249
Grocery Outlet
GO
$1.8B
| $72.5M | 0.07% |
2,178,259
+9,995
| +0.5% | +$333K |
|
|
HEES
250
DELISTED
H&E Equipment Services
HEES
| $72M | 0.07% |
2,538,810
+9,932
| +0.4% | +$281K |
|