ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+6.27%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$71.6B
AUM Growth
+$6.11B
(+9.3%)
Cap. Flow
+$2.51B
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
1,151
New
79
Increased
461
Reduced
303
Closed
61
Top Buys
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$175M |
| 2 |
Deere & Co
DE
|
$112M |
| 3 |
Microsoft
MSFT
|
$95M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$84.9M |
| 5 |
APA Corp
APA
|
$81.1M |
Sector Composition
| 1 | Energy | 16.95% |
| 2 | Healthcare | 16.53% |
| 3 | Technology | 13.84% |
| 4 | Industrials | 9.9% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
151
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $124M | 0.17% |
1,113,330
+80,663
| +8% | +$9M |
|
152
American Electric Power
AEP
$58.1B
| $123M | 0.17% |
2,848,030
+95,001
| +3% | +$4.12M |
|
|
IMGN
153
DELISTED
Immunogen Inc
IMGN
| $122M | 0.17% |
7,151,140
+762,780
| +12% | +$13M |
|
|
STRZA
154
DELISTED
Starz - Series A
STRZA
| $115M | 0.16% |
4,075,693
+10,245
| +0.3% | +$288K |
|
|
ESRX
155
DELISTED
Express Scripts Holding Company
ESRX
| $113M | 0.16% |
1,835,526
-308,362
| -14% | -$19.1M |
|
|
SEP
156
DELISTED
Spectra Engy Parters Lp
SEP
| $112M | 0.16% |
2,551,596
+420,330
| +20% | +$18.4M |
|
157
Illinois Tool Works
ITW
$77.9B
| $112M | 0.16% |
1,466,374
+107,405
| +8% | +$8.19M |
|
|
ENLK
158
DELISTED
EnLink Midstream Partners, LP
ENLK
| $108M | 0.15% |
5,446,390
+2,351,508
| +76% | +$46.8M |
|
|
ETP
159
DELISTED
Energy Transfer Partners, L.P.
ETP
| $106M | 0.15% |
3,189,136
-340,300
| -10% | -$11.3M |
|
|
RDS.B
160
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $106M | 0.15% |
1,538,618
+485,300
| +46% | +$33.4M |
|
|
FEIC
161
DELISTED
FEI COMPANY
FEIC
| $105M | 0.15% |
1,196,105
+285,774
| +31% | +$25.1M |
|
162
Crown Holdings
CCK
$11B
| $102M | 0.14% |
2,414,736
+61,744
| +3% | +$2.61M |
|
163
Marsh & McLennan
MMC
$101B
| $102M | 0.14% |
2,343,480
+172,872
| +8% | +$7.53M |
|
164
Charles Schwab
SCHW
$172B
| $99M | 0.14% |
4,684,419
-199,790
| -4% | -$4.22M |
|
165
Ecolab
ECL
$78.4B
| $98M | 0.14% |
992,751
-69,425
| -7% | -$6.86M |
|
|
CMLP
166
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
| $94.5M | 0.13% |
3,800,493
+385,420
| +11% | +$9.58M |
|
167
Check Point Software Technologies
CHKP
$20.6B
| $92M | 0.13% |
1,626,802
+276,943
| +21% | +$15.7M |
|
168
Jones Lang LaSalle
JLL
$14.8B
| $91.8M | 0.13% |
1,052,037
+99,461
| +10% | +$8.68M |
|
|
HIBB
169
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $91.2M | 0.13% |
1,624,655
+485,417
| +43% | +$27.2M |
|
170
Ericsson
ERIC
$26.7B
| $91M | 0.13% |
6,813,676
-44,090
| -0.6% | -$589K |
|
|
VIAB
171
DELISTED
Viacom Inc. Class B
VIAB
| $90.9M | 0.13% |
1,087,088
-5,437
| -0.5% | -$454K |
|
|
XLNX
172
DELISTED
Xilinx Inc
XLNX
| $90M | 0.13% |
1,920,880
-235,602
| -11% | -$11M |
|
173
Carnival Corp
CCL
$43.7B
| $89.4M | 0.12% |
2,740,384
+489,494
| +22% | +$16M |
|
174
TJX Companies
TJX
$157B
| $87.8M | 0.12% |
3,113,310
+72,982
| +2% | +$2.06M |
|
175
Elevance Health
ELV
$69.4B
| $85.7M | 0.12% |
1,025,087
+76,623
| +8% | +$6.41M |
|