ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+1.74%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$96.3B
AUM Growth
+$96.3B
(+1.3%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
1,248
New
72
Increased
434
Reduced
383
Closed
75
Top Buys
| 1 |
Medtronic
MDT
|
$596M |
| 2 |
Visa
V
|
$286M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$240M |
| 4 |
Freeport-McMoran
FCX
|
$238M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$211M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$777M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$330M |
| 3 |
RTX Corp
RTX
|
$284M |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$209M |
| 5 |
Target
TGT
|
$208M |
Sector Composition
| 1 | Healthcare | 20.27% |
| 2 | Technology | 14.19% |
| 3 | Energy | 13.81% |
| 4 | Industrials | 9.88% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$128B
| $142M | 0.15% | 6,298,306 -309,469 | -5% | -$6.98M |
|
152
Liberty Global Class C
LBTYK
$4.07B
| $141M | 0.15% | 2,837,889 -4,605 | -0.2% | -$229K |
|
153
Crown Holdings
CCK
$11.6B
| $138M | 0.14% | 2,552,803 -44,782 | -2% | -$2.42M |
|
|
ETP
154
DELISTED
Energy Transfer Partners, L.P.
ETP
| $135M | 0.14% | 3,255,462 | – | – |
|
155
Goldman Sachs
GS
$226B
| $132M | 0.14% | 699,813 -20,734 | -3% | -$3.9M |
|
156
Plains GP Holdings
PAGP
$3.82B
| $131M | 0.14% | 4,608,207 +523,510 | +13% | +$14.9M |
|
|
TWC
157
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $131M | 0.14% | 871,232 -23,761 | -3% | -$3.56M |
|
|
XLNX
158
DELISTED
Xilinx Inc
XLNX
| $130M | 0.14% | 3,078,829 +577,046 | +23% | +$24.4M |
|
|
IMGN
159
DELISTED
Immunogen Inc
IMGN
| $129M | 0.13% | 14,451,730 +3,015,366 | +26% | +$27M |
|
160
Fortinet
FTNT
$60.4B
| $129M | 0.13% | 3,682,596 -494,412 | -12% | -$17.3M |
|
161
TJX Companies
TJX
$152B
| $128M | 0.13% | 1,820,967 -18,109 | -1% | -$1.27M |
|
162
Qualcomm
QCOM
$173B
| $126M | 0.13% | 1,813,548 -1,518,623 | -46% | -$105M |
|
163
Charles Schwab
SCHW
$174B
| $126M | 0.13% | 4,126,192 +61,840 | +2% | +$1.88M |
|
164
Liberty Broadband Class A
LBRDA
$8.71B
| $125M | 0.13% | 2,218,225 +269,538 | +14% | +$15.2M |
|
165
IBM
IBM
$227B
| $123M | 0.13% | 769,270 +112 | +0% | +$18K |
|
166
Elevance Health
ELV
$71.8B
| $123M | 0.13% | 797,978 -8,219 | -1% | -$1.27M |
|
|
LVNTA
167
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $123M | 0.13% | 2,931,949 +73,854 | +3% | +$3.1M |
|
|
SCU
168
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $123M | 0.13% | 9,742,539 +2,700,502 | +38% | +$34.1M |
|
|
UTX.PRA
169
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $122M | 0.13% | 1,982,095 +63,206 | +3% | +$3.89M |
|
|
TFCF
170
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $121M | 0.13% | 3,694,448 -551,953 | -13% | -$18.1M |
|
171
Jones Lang LaSalle
JLL
$14.5B
| $120M | 0.12% | 702,905 -75,342 | -10% | -$12.8M |
|
172
Alkermes
ALKS
$4.78B
| $119M | 0.12% | 1,948,733 -55,591 | -3% | -$3.39M |
|
|
TGP
173
DELISTED
Teekay LNG Partners L.P.
TGP
| $118M | 0.12% | 3,162,545 | – | – |
|
174
Casey's General Stores
CASY
$18.4B
| $118M | 0.12% | 1,307,180 -20,498 | -2% | -$1.85M |
|
175
GSK
GSK
$79.9B
| $118M | 0.12% | 2,550,701 +253,509 | +11% | +$11.7M |
|