ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+6.44%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$88.9B
AUM Growth
+$88.9B
(+5.5%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
1,226
New
89
Increased
406
Reduced
388
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
$539M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$269M |
| 3 |
Amgen
AMGN
|
$232M |
| 4 |
Union Pacific
UNP
|
$145M |
| 5 |
CELG
Celgene Corp
CELG
|
$140M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$619M |
| 2 |
Caterpillar
CAT
|
$153M |
| 3 |
NetApp
NTAP
|
$139M |
| 4 |
PepsiCo
PEP
|
$136M |
| 5 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$126M |
Sector Composition
| 1 | Healthcare | 17.16% |
| 2 | Energy | 16.94% |
| 3 | Technology | 14.69% |
| 4 | Industrials | 10.15% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cencora
COR
$57.3B
| $53.5M | 0.06% |
736,797
+1,922
| +0.3% | +$140K |
|
277
PPL Corp
PPL
$26.8B
| $53.5M | 0.06% |
1,505,485
+1,496,605
| +16,854% | +$53.2M |
|
|
HEP
278
DELISTED
Holly Energy Partners, L.P.
HEP
| $53.1M | 0.06% |
1,543,593
-34,160
| -2% | -$1.17M |
|
279
Allison Transmission
ALSN
$7.29B
| $52.9M | 0.06% |
1,702,205
+655,285
| +63% | +$20.4M |
|
|
SBNY
280
DELISTED
Signature Bank
SBNY
| $52.7M | 0.06% |
417,868
-4,677
| -1% | -$590K |
|
|
DATA
281
DELISTED
Tableau Software, Inc.
DATA
| $52.6M | 0.06% |
737,606
+313,214
| +74% | +$22.3M |
|
282
Veeco
VECO
$1.43B
| $52.4M | 0.06% |
1,405,996
-99,439
| -7% | -$3.71M |
|
|
TYPE
283
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $51.4M | 0.06% |
1,824,288
-15,334
| -0.8% | -$432K |
|
284
Williams Companies
WMB
$69.6B
| $51.3M | 0.06% |
880,670
+863,710
| +5,093% | +$50.3M |
|
285
Altria Group
MO
$113B
| $51M | 0.06% |
1,216,927
-125,720
| -9% | -$5.27M |
|
286
Liberty Global Class A
LBTYA
$3.96B
| $50.7M | 0.06% |
1,146,700
| – | – |
|
|
LNKD
287
DELISTED
LinkedIn Corporation
LNKD
| $50.5M | 0.06% |
294,579
+150,573
| +105% | +$25.8M |
|
|
ENV
288
DELISTED
ENVESTNET, INC.
ENV
| $50.4M | 0.06% |
1,030,242
+3,453
| +0.3% | +$169K |
|
|
HEES
289
DELISTED
H&E Equipment Services
HEES
| $50.1M | 0.06% |
1,378,805
-2,168
| -0.2% | -$78.8K |
|
290
Trex
TREX
$6.45B
| $49.9M | 0.06% |
1,731,266
+1,135,837
| +191% | +$32.7M |
|
291
Comscore
SCOR
$32.4M
| $49.3M | 0.06% |
1,390,059
+5,848
| +0.4% | +$207K |
|
|
RDS.B
292
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $49.1M | 0.06% |
563,992
-41,062
| -7% | -$3.57M |
|
293
ConocoPhillips
COP
$123B
| $49M | 0.06% |
571,036
-16,190
| -3% | -$1.39M |
|
|
SDRL
294
DELISTED
Seadrill Limited Common Stock
SDRL
| $48.5M | 0.05% |
1,215,060
+233,342
| +24% | +$9.32M |
|
295
Harley-Davidson
HOG
$3.55B
| $47.9M | 0.05% |
686,079
-11,684
| -2% | -$816K |
|
296
TETRA Technologies
TTI
$628M
| $47.7M | 0.05% |
4,052,194
+42,007
| +1% | +$495K |
|
297
BioMarin Pharmaceuticals
BMRN
$11.3B
| $47.7M | 0.05% |
766,084
-4,323
| -0.6% | -$269K |
|
298
Gen Digital
GEN
$18.2B
| $47.6M | 0.05% |
2,080,306
-186,373
| -8% | -$4.27M |
|
299
NGL Energy Partners
NGL
$704M
| $47.2M | 0.05% |
1,090,000
+835,000
| +327% | +$36.2M |
|
300
Copart
CPRT
$46.9B
| $47M | 0.05% |
1,307,224
-22,908
| -2% | -$824K |
|