ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+14.76%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$113B
AUM Growth
+$113B
(+15%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
1,158
New
33
Increased
447
Reduced
367
Closed
84
Top Buys
| 1 |
RTX Corp
RTX
|
$323M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$302M |
| 3 |
Meta Platforms (Facebook)
META
|
$211M |
| 4 |
Kinder Morgan
KMI
|
$206M |
| 5 |
Advance Auto Parts
AAP
|
$166M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$660M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$312M |
| 3 |
Yum China
YUMC
|
$169M |
| 4 |
PepsiCo
PEP
|
$166M |
| 5 |
Healthcare Realty
HR
|
$156M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Healthcare | 16.43% |
| 3 | Communication Services | 12.48% |
| 4 | Financials | 11.32% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$174B
| $230M | 0.2% |
3,690,286
-157,882
| -4% | -$9.82M |
|
127
Automatic Data Processing
ADP
$123B
| $228M | 0.2% |
1,430,430
-10,638
| -0.7% | -$1.7M |
|
128
Blackstone
BX
$132B
| $228M | 0.2% |
6,506,362
+31,642
| +0.5% | +$1.11M |
|
129
Synchrony
SYF
$28.4B
| $226M | 0.2% |
7,076,477
+469,590
| +7% | +$15M |
|
130
Genesis Energy
GEL
$2.08B
| $223M | 0.2% |
9,551,260
-249,603
| -3% | -$5.82M |
|
131
Chevron
CVX
$326B
| $221M | 0.2% |
1,792,553
-4,744
| -0.3% | -$584K |
|
132
Oneok
OKE
$47B
| $218M | 0.19% |
3,125,678
+83,906
| +3% | +$5.86M |
|
133
Fortinet
FTNT
$58.9B
| $215M | 0.19% |
2,556,421
-262,989
| -9% | -$22.1M |
|
134
Brookfield Infrastructure Partners
BIP
$14.6B
| $210M | 0.19% |
5,009,793
-302,672
| -6% | -$12.7M |
|
135
Trex
TREX
$6.61B
| $202M | 0.18% |
3,280,944
-23,490
| -0.7% | -$1.45M |
|
136
Live Nation Entertainment
LYV
$38.4B
| $201M | 0.18% |
3,162,149
+112,797
| +4% | +$7.17M |
|
137
Exelon
EXC
$43.8B
| $199M | 0.18% |
3,961,130
-525,171
| -12% | -$26.3M |
|
138
IDEX
IEX
$12.4B
| $192M | 0.17% |
1,267,586
+11,041
| +0.9% | +$1.68M |
|
139
Phillips 66
PSX
$54.1B
| $190M | 0.17% |
1,991,986
+28,471
| +1% | +$2.71M |
|
140
Pentair
PNR
$17.6B
| $189M | 0.17% |
4,251,011
+102,888
| +2% | +$4.58M |
|
|
MDSO
141
DELISTED
Medidata Solutions, Inc.
MDSO
| $186M | 0.16% |
2,545,149
+48,943
| +2% | +$3.58M |
|
142
Sysco
SYY
$38.5B
| $185M | 0.16% |
2,767,955
+45,052
| +2% | +$3.01M |
|
143
Casey's General Stores
CASY
$18.4B
| $184M | 0.16% |
1,425,212
+28,550
| +2% | +$3.68M |
|
|
MMP
144
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $182M | 0.16% |
3,008,673
-118,261
| -4% | -$7.17M |
|
|
AZPN
145
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $182M | 0.16% |
1,747,819
+18,610
| +1% | +$1.94M |
|
146
Insulet
PODD
$24.3B
| $182M | 0.16% |
1,913,428
+33,828
| +2% | +$3.22M |
|
147
WIX.com
WIX
$7.64B
| $180M | 0.16% |
1,489,005
+162,745
| +12% | +$19.7M |
|
148
IBM
IBM
$225B
| $178M | 0.16% |
1,264,518
+53,689
| +4% | +$7.58M |
|
149
Liberty Broadband Class A
LBRDA
$8.71B
| $177M | 0.16% |
1,927,077
-27,595
| -1% | -$2.53M |
|
|
CSOD
150
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $176M | 0.16% |
3,204,826
+281,615
| +10% | +$15.4M |
|