ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+2.63%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$102B
AUM Growth
+$2.34B
(+2.4%)
Cap. Flow
+$662M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
1,239
New
112
Increased
393
Reduced
366
Closed
71
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$256M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$192M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$176M |
| 4 |
Blackrock
BLK
|
$103M |
| 5 |
Bank of America
BAC
|
$103M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$301M |
| 2 |
Fortinet
FTNT
|
$172M |
| 3 |
UnitedHealth
UNH
|
$169M |
| 4 |
CVS Health
CVS
|
$127M |
| 5 |
Automatic Data Processing
ADP
|
$112M |
Sector Composition
| 1 | Healthcare | 20.3% |
| 2 | Technology | 16.74% |
| 3 | Communication Services | 11.81% |
| 4 | Financials | 10.81% |
| 5 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
eBay
EBAY
$42.5B
| $215M | 0.21% |
6,154,681
+676,255
| +12% | +$23.6M |
|
127
GE Aerospace
GE
$299B
| $214M | 0.21% |
1,654,169
-298,056
| -15% | -$38.6M |
|
128
NextEra Energy, Inc.
NEE
$146B
| $210M | 0.21% |
5,990,148
+48,452
| +0.8% | +$1.7M |
|
129
Mastercard
MA
$538B
| $207M | 0.2% |
1,706,418
+21,272
| +1% | +$2.58M |
|
130
Suncor Energy
SU
$48.7B
| $198M | 0.19% |
6,788,293
-13,026
| -0.2% | -$380K |
|
131
Sysco
SYY
$39.5B
| $191M | 0.19% |
3,786,255
+109,004
| +3% | +$5.49M |
|
|
SPLK
132
DELISTED
Splunk Inc
SPLK
| $190M | 0.19% |
3,338,089
+3,088,484
| +1,237% | +$176M |
|
|
LSXMA
133
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $189M | 0.19% |
6,232,655
-39,357
| -0.6% | -$1.19M |
|
134
Chevron
CVX
$318B
| $188M | 0.18% |
1,799,174
-6,181
| -0.3% | -$645K |
|
135
RTX Corp
RTX
$212B
| $186M | 0.18% |
2,416,111
+1,749
| +0.1% | +$134K |
|
|
MDSO
136
DELISTED
Medidata Solutions, Inc.
MDSO
| $185M | 0.18% |
2,359,789
-89,249
| -4% | -$6.98M |
|
137
Plains All American Pipeline
PAA
$12.3B
| $184M | 0.18% |
7,009,740
-15,000
| -0.2% | -$394K |
|
138
Liberty Broadband Class A
LBRDA
$8.5B
| $180M | 0.18% |
2,096,156
-8,706
| -0.4% | -$747K |
|
139
Halliburton
HAL
$19.2B
| $180M | 0.18% |
4,206,419
-231,501
| -5% | -$9.89M |
|
140
Healthcare Realty
HR
$6.15B
| $179M | 0.18% |
5,765,693
+3,185,642
| +123% | +$99.1M |
|
141
Chipotle Mexican Grill
CMG
$55.5B
| $172M | 0.17% |
20,714,250
+2,745,950
| +15% | +$22.9M |
|
|
DISH
142
DELISTED
DISH Network Corp.
DISH
| $167M | 0.16% |
2,665,404
-34,416
| -1% | -$2.16M |
|
|
EEP
143
DELISTED
Enbridge Energy Partners
EEP
| $162M | 0.16% |
10,133,507
+187,750
| +2% | +$3M |
|
|
ENLK
144
DELISTED
EnLink Midstream Partners, LP
ENLK
| $158M | 0.15% |
9,293,282
-243,500
| -3% | -$4.13M |
|
145
Cencora
COR
$56.7B
| $157M | 0.15% |
1,664,542
+83,217
| +5% | +$7.87M |
|
146
Icon
ICLR
$13.7B
| $156M | 0.15% |
1,597,895
+3,239
| +0.2% | +$317K |
|
147
IBM
IBM
$230B
| $153M | 0.15% |
1,037,492
-258,271
| -20% | -$38M |
|
|
WES
148
DELISTED
Western Gas Partners Lp
WES
| $152M | 0.15% |
2,722,220
-215,000
| -7% | -$12M |
|
|
LOGM
149
DELISTED
LogMein, Inc.
LOGM
| $152M | 0.15% |
1,452,584
-1,208
| -0.1% | -$126K |
|
150
IDEX
IEX
$12.4B
| $152M | 0.15% |
1,341,699
+14,995
| +1% | +$1.69M |
|