ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+7.24%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$116B
AUM Growth
-$5.97B
(-4.9%)
Cap. Flow
+$714M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
1,194
New
42
Increased
370
Reduced
460
Closed
62
Top Buys
| 1 |
Alibaba
BABA
|
$280M |
| 2 |
Williams Companies
WMB
|
$201M |
| 3 |
Meta Platforms (Facebook)
META
|
$179M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$161M |
| 5 |
Qualcomm
QCOM
|
$148M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$306M |
| 2 |
UnitedHealth
UNH
|
$277M |
| 3 |
Biogen
BIIB
|
$242M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$234M |
| 5 |
Amgen
AMGN
|
$192M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Healthcare | 18.54% |
| 3 | Financials | 11.37% |
| 4 | Communication Services | 10.94% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Genesis Energy
GEL
$2.03B
| $234M | 0.2% |
9,854,991
-269,530
| -3% | -$6.41M |
|
|
GRUB
127
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $233M | 0.2% |
841,345
-15,777
| -2% | -$4.37M |
|
128
General Motors
GM
$55.5B
| $226M | 0.19% |
6,706,064
+339,946
| +5% | +$11.4M |
|
|
MMP
129
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $223M | 0.19% |
3,289,593
-14,170
| -0.4% | -$960K |
|
130
Automatic Data Processing
ADP
$120B
| $219M | 0.19% |
1,452,434
-51,657
| -3% | -$7.78M |
|
131
Phillips 66
PSX
$53.2B
| $215M | 0.18% |
1,905,184
-82,979
| -4% | -$9.35M |
|
132
Synchrony
SYF
$28.1B
| $214M | 0.18% |
6,874,239
+264,003
| +4% | +$8.21M |
|
133
Brookfield Infrastructure Partners
BIP
$14.1B
| $213M | 0.18% |
8,961,735
-77,717
| -0.9% | -$1.84M |
|
134
RTX Corp
RTX
$211B
| $205M | 0.18% |
2,325,390
-77,718
| -3% | -$6.84M |
|
135
Copart
CPRT
$47B
| $203M | 0.18% |
15,792,560
+774,956
| +5% | +$9.98M |
|
136
Chevron
CVX
$310B
| $199M | 0.17% |
1,625,887
-46,648
| -3% | -$5.7M |
|
|
AZPN
137
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $197M | 0.17% |
1,731,038
-48,752
| -3% | -$5.55M |
|
138
Exelon
EXC
$43.9B
| $196M | 0.17% |
6,292,141
+1,948,223
| +45% | +$60.7M |
|
139
IDEX
IEX
$12.4B
| $194M | 0.17% |
1,290,870
+17,572
| +1% | +$2.65M |
|
140
Sysco
SYY
$39.4B
| $194M | 0.17% |
2,646,326
-1,071,385
| -29% | -$78.5M |
|
141
Insulet
PODD
$24.5B
| $193M | 0.17% |
1,823,750
+96,266
| +6% | +$10.2M |
|
|
ENLK
142
DELISTED
EnLink Midstream Partners, LP
ENLK
| $192M | 0.17% |
10,290,522
| – | – |
|
143
IBM
IBM
$232B
| $190M | 0.16% |
1,317,663
+323,387
| +33% | +$46.7M |
|
144
Bristol-Myers Squibb
BMY
$96B
| $190M | 0.16% |
3,059,262
+344,278
| +13% | +$21.4M |
|
145
Targa Resources
TRGP
$34.9B
| $189M | 0.16% |
3,355,957
-128,860
| -4% | -$7.26M |
|
146
Casey's General Stores
CASY
$18.8B
| $180M | 0.15% |
1,392,478
+31,899
| +2% | +$4.12M |
|
|
LSXMA
147
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $178M | 0.15% |
5,681,147
-249,390
| -4% | -$7.83M |
|
|
MDSO
148
DELISTED
Medidata Solutions, Inc.
MDSO
| $178M | 0.15% |
2,429,627
+135,078
| +6% | +$9.9M |
|
149
Pentair
PNR
$18.1B
| $177M | 0.15% |
4,091,831
-139,479
| -3% | -$6.05M |
|
150
Service Corp International
SCI
$10.9B
| $170M | 0.15% |
3,839,644
+412,459
| +12% | +$18.2M |
|