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 | |
|---|---|---|---|---|---|---|
251
Liberty Broadband Class C
LBRDK
$8.61B
| $71.3M | 0.07% |
965,452
-26,397
| -3% | -$1.95M |
|
252
Arch Capital
ACGL
$34.1B
| $70.8M | 0.07% |
1,554,679
-51
| -0% | -$2.32K |
|
253
Constellation Energy
CEG
$94.2B
| $70.6M | 0.07% |
848,711
+318,703
| +60% | +$26.5M |
|
254
Shift4
FOUR
$6.01B
| $70.6M | 0.07% |
1,581,701
+8,712
| +0.6% | +$389K |
|
255
Medtronic
MDT
$119B
| $70M | 0.07% |
866,947
-553,991
| -39% | -$44.7M |
|
256
Avantor
AVTR
$9.07B
| $69.9M | 0.07% |
3,566,130
+11,431
| +0.3% | +$224K |
|
|
SILK
257
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $69.5M | 0.07% |
1,543,452
+9,595
| +0.6% | +$432K |
|
258
GXO Logistics
GXO
$6.02B
| $69.4M | 0.07% |
1,978,975
+6,380
| +0.3% | +$224K |
|
259
Alexandria Real Estate Equities
ARE
$14.5B
| $68.8M | 0.07% |
490,718
+49,550
| +11% | +$6.95M |
|
260
Plains All American Pipeline
PAA
$12.1B
| $68.5M | 0.07% |
6,508,703
+54,930
| +0.9% | +$578K |
|
261
American Electric Power
AEP
$57.8B
| $67.5M | 0.07% |
781,055
+75
| +0% | +$6.48K |
|
262
PJT Partners
PJT
$4.38B
| $66.5M | 0.07% |
995,116
+4,558
| +0.5% | +$305K |
|
263
Baker Hughes
BKR
$44.9B
| $66.3M | 0.07% |
3,163,468
-169,797
| -5% | -$3.56M |
|
264
Oneok
OKE
$45.7B
| $66.3M | 0.07% |
1,293,680
-4,821
| -0.4% | -$247K |
|
265
Trupanion
TRUP
$1.9B
| $65.8M | 0.07% |
1,106,381
+5,653
| +0.5% | +$336K |
|
266
IDEX
IEX
$12.4B
| $65.6M | 0.07% |
328,171
+1,252
| +0.4% | +$250K |
|
|
CNH
267
CNH Industrial
CNH
$14.3B
| $64.8M | 0.07% |
5,798,762
-44,316
| -0.8% | -$495K |
|
|
DISH
268
DELISTED
DISH Network Corp.
DISH
| $64.3M | 0.06% |
4,650,092
+152,393
| +3% | +$2.11M |
|
269
Hamilton Lane
HLNE
$6.36B
| $64.2M | 0.06% |
1,077,347
+5,717
| +0.5% | +$341K |
|
|
WWE
270
DELISTED
World Wrestling Entertainment
WWE
| $64.1M | 0.06% |
913,102
| – | – |
|
271
Cigna
CI
$81.5B
| $63.1M | 0.06% |
227,261
+39,696
| +21% | +$11M |
|
272
Mercado Libre
MELI
$123B
| $62.5M | 0.06% |
75,550
+5,547
| +8% | +$4.59M |
|
273
ArcelorMittal
MT
$26B
| $62.4M | 0.06% |
3,135,262
+30,756
| +1% | +$612K |
|
274
CRH
CRH
$75.4B
| $62.4M | 0.06% |
1,935,012
-52,743
| -3% | -$1.7M |
|
|
BCPC
275
Balchem Corporation
BCPC
$5.23B
| $61.6M | 0.06% |
506,377
+2,593
| +0.5% | +$315K |
|