ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+10.75%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$101B
AUM Growth
+$2.08B
(+2.1%)
Cap. Flow
-$5.72B
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
770
New
34
Increased
280
Reduced
363
Closed
34
Top Buys
| 1 |
Estee Lauder
EL
|
$492M |
| 2 |
Marsh & McLennan
MMC
|
$320M |
| 3 |
AvalonBay Communities
AVB
|
$275M |
| 4 |
JPMorgan Chase
JPM
|
$164M |
| 5 |
Becton Dickinson
BDX
|
$121M |
Top Sells
| 1 |
Amazon
AMZN
|
$540M |
| 2 |
UnitedHealth
UNH
|
$418M |
| 3 |
Schlumberger
SLB
|
$371M |
| 4 |
Walt Disney
DIS
|
$366M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$323M |
Sector Composition
| 1 | Technology | 22.7% |
| 2 | Healthcare | 18.5% |
| 3 | Financials | 12.92% |
| 4 | Industrials | 11.95% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SBA Communications
SBAC
$21.2B
| $87.9M | 0.09% |
313,681
+6,247
| +2% | +$1.75M |
|
227
Oneok
OKE
$45.7B
| $86.8M | 0.09% |
1,320,928
+27,248
| +2% | +$1.79M |
|
228
Expedia Group
EXPE
$26.6B
| $86.2M | 0.09% |
983,692
+332,519
| +51% | +$29.1M |
|
229
Live Nation Entertainment
LYV
$37.9B
| $85.6M | 0.08% |
1,226,955
+92,326
| +8% | +$6.44M |
|
230
Sprout Social
SPT
$891M
| $85.2M | 0.08% |
1,509,328
+9,319
| +0.6% | +$526K |
|
231
Bank of New York Mellon
BK
$73.1B
| $84.6M | 0.08% |
1,858,269
-35,705
| -2% | -$1.63M |
|
232
Varonis Systems
VRNS
$6.28B
| $84.1M | 0.08% |
3,511,924
+26,844
| +0.8% | +$643K |
|
233
Martin Marietta Materials
MLM
$37.5B
| $83.9M | 0.08% |
248,111
-3,812
| -2% | -$1.29M |
|
234
Cohen & Steers
CNS
$3.7B
| $83.3M | 0.08% |
1,289,928
-20,317
| -2% | -$1.31M |
|
|
BKI
235
DELISTED
Black Knight, Inc. Common Stock
BKI
| $82.2M | 0.08% |
1,330,745
-7,515
| -0.6% | -$464K |
|
236
ArcelorMittal
MT
$26B
| $82.2M | 0.08% |
3,133,353
-1,909
| -0.1% | -$50.1K |
|
237
Five Below
FIVE
$8.46B
| $82.1M | 0.08% |
464,176
+159,358
| +52% | +$28.2M |
|
238
NCR Voyix
VYX
$1.84B
| $81.8M | 0.08% |
5,694,788
+465,820
| +9% | +$6.69M |
|
239
Plains All American Pipeline
PAA
$12.1B
| $80.4M | 0.08% |
6,837,953
+329,250
| +5% | +$3.87M |
|
|
EDR
240
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $80.3M | 0.08% |
3,561,875
+682,243
| +24% | +$15.4M |
|
241
Bio-Techne
TECH
$8.46B
| $80M | 0.08% |
965,284
+112,052
| +13% | +$9.29M |
|
242
Constellation Energy
CEG
$94.2B
| $78.8M | 0.08% |
913,767
+65,056
| +8% | +$5.61M |
|
243
OneMain Financial
OMF
$7.31B
| $77.8M | 0.08% |
2,335,246
-172,281
| -7% | -$5.74M |
|
244
Costco
COST
$427B
| $75.7M | 0.07% |
165,834
+6,121
| +4% | +$2.79M |
|
245
Qualcomm
QCOM
$172B
| $75.7M | 0.07% |
688,220
+22,260
| +3% | +$2.45M |
|
246
Western Digital
WDC
$31.9B
| $75.6M | 0.07% |
3,170,342
-4,026,558
| -56% | -$96M |
|
247
Cigna
CI
$81.5B
| $75.3M | 0.07% |
227,261
| – | – |
|
248
IDEX
IEX
$12.4B
| $75.1M | 0.07% |
328,916
+745
| +0.2% | +$170K |
|
249
Liberty Media Series C
FWONK
$25.2B
| $74.3M | 0.07% |
1,284,888
-69,252
| -5% | -$4M |
|
250
PJT Partners
PJT
$4.38B
| $74.1M | 0.07% |
1,005,162
+10,046
| +1% | +$740K |
|