ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
-3.09%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$104B
AUM Growth
+$104B
(-6.2%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
724
New
29
Increased
226
Reduced
372
Closed
37
Top Buys
| 1 |
Union Pacific
UNP
|
$438M |
| 2 |
Sempra
SRE
|
$431M |
| 3 |
T-Mobile US
TMUS
|
$290M |
| 4 |
Gilead Sciences
GILD
|
$218M |
| 5 |
Target
TGT
|
$187M |
Top Sells
| 1 |
RTX Corp
RTX
|
$382M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$275M |
| 3 |
NVIDIA
NVDA
|
$217M |
| 4 |
Apple
AAPL
|
$203M |
| 5 |
Verizon
VZ
|
$203M |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 11.49% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ball Corp
BALL
$13.6B
| $93.5M | 0.09% |
1,879,231
-31,937
| -2% | -$1.59M |
|
227
PagerDuty
PD
$1.41B
| $92.1M | 0.09% |
4,093,717
+206,274
| +5% | +$4.64M |
|
228
Unity
U
$16.5B
| $90.2M | 0.09% |
2,874,486
-87,994
| -3% | -$2.76M |
|
229
NCR Voyix
VYX
$1.74B
| $89.9M | 0.09% |
3,332,888
-158,021
| -5% | -$4.26M |
|
230
Match Group
MTCH
$9B
| $89.1M | 0.09% |
2,274,302
-40,109
| -2% | -$1.57M |
|
231
Emerson Electric
EMR
$72.7B
| $88M | 0.08% |
911,533
+109,798
| +14% | +$10.6M |
|
232
Nice
NICE
$8.47B
| $87.8M | 0.08% |
516,725
-14,891
| -3% | -$2.53M |
|
233
PJT Partners
PJT
$4.19B
| $87.8M | 0.08% |
1,104,971
+68,951
| +7% | +$5.48M |
|
234
Western Digital
WDC
$29.6B
| $87.2M | 0.08% |
1,910,159
-491,929
| -20% | -$22.4M |
|
235
Keysight
KEYS
$28.2B
| $86.7M | 0.08% |
655,439
-296
| -0% | -$39.2K |
|
236
Antero Midstream
AM
$8.53B
| $86.2M | 0.08% |
7,198,393
-7,000
| -0.1% | -$83.9K |
|
|
EDR
237
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $85.6M | 0.08% |
4,300,851
+100,396
| +2% | +$2M |
|
238
Costco
COST
$420B
| $83.4M | 0.08% |
147,551
-714
| -0.5% | -$403K |
|
239
Equitable Holdings
EQH
$15.8B
| $82.9M | 0.08% |
2,921,487
-570,736
| -16% | -$16.2M |
|
|
ATVI
240
DELISTED
Activision Blizzard Inc.
ATVI
| $82.8M | 0.08% |
884,612
-10,022
| -1% | -$938K |
|
241
Ultragenyx Pharmaceutical
RARE
$3.05B
| $81.8M | 0.08% |
2,293,570
-469,676
| -17% | -$16.7M |
|
242
AES
AES
$9.45B
| $81.6M | 0.08% |
5,369,724
+68,693
| +1% | +$1.04M |
|
|
NEWR
243
DELISTED
New Relic, Inc.
NEWR
| $81.1M | 0.08% |
946,863
-1,044,860
| -52% | -$89.5M |
|
244
Bloom Energy
BE
$12.2B
| $81.1M | 0.08% |
6,113,586
-22,689
| -0.4% | -$301K |
|
245
Fortinet
FTNT
$58.6B
| $81M | 0.08% |
1,380,702
+20,435
| +2% | +$1.2M |
|
246
Cohen & Steers
CNS
$3.61B
| $80.9M | 0.08% |
1,289,928
| – | – |
|
247
Rentokil
RTO
$12.3B
| $79.5M | 0.08% |
2,145,668
-34,367
| -2% | -$1.27M |
|
|
CEQP
248
DELISTED
Crestwood Equity Partners LP
CEQP
| $78.5M | 0.08% |
2,683,918
+162,620
| +6% | +$4.76M |
|
249
Hess Midstream
HESM
$5.39B
| $76.4M | 0.07% |
2,623,885
+251,600
| +11% | +$7.33M |
|
250
Blackstone
BX
$129B
| $74.3M | 0.07% |
693,212
+107,806
| +18% | +$11.6M |
|