ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-0.68%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$94.6B
AUM Growth
-$1.74B
(-1.8%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
1,224
New
52
Increased
313
Reduced
499
Closed
67
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$260M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$134M |
| 3 |
AES
AES
|
$132M |
| 4 |
Coca-Cola
KO
|
$108M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$102M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$1.05B |
| 2 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$225M |
| 3 |
Vodafone
VOD
|
$150M |
| 4 |
Amgen
AMGN
|
$132M |
| 5 |
GE Aerospace
GE
|
$108M |
Sector Composition
| 1 | Healthcare | 20.43% |
| 2 | Technology | 13.86% |
| 3 | Energy | 13.63% |
| 4 | Financials | 8.84% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
151
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $138M | 0.15% |
3,025,357
+178,526
| +6% | +$8.13M |
|
|
XLNX
152
DELISTED
Xilinx Inc
XLNX
| $136M | 0.14% |
3,073,862
-4,967
| -0.2% | -$219K |
|
153
Casey's General Stores
CASY
$18.5B
| $134M | 0.14% |
1,403,122
+95,942
| +7% | +$9.19M |
|
154
Alkermes
ALKS
$4.77B
| $133M | 0.14% |
2,074,137
+125,404
| +6% | +$8.07M |
|
|
155
AES
AES
$9.12B
| $132M | 0.14% |
+9,985,679
| New | +$132M |
|
156
Target
TGT
$42.1B
| $132M | 0.14% |
1,621,935
-1,138,762
| -41% | -$93M |
|
157
Charles Schwab
SCHW
$177B
| $131M | 0.14% |
4,022,885
-103,307
| -3% | -$3.37M |
|
|
CPPL
158
DELISTED
Columbia Pipeline Partners LP
CPPL
| $131M | 0.14% |
5,185,623
+1,003,237
| +24% | +$25.3M |
|
159
Fortinet
FTNT
$58.6B
| $130M | 0.14% |
15,728,905
-2,684,075
| -15% | -$22.2M |
|
|
FEIC
160
DELISTED
FEI COMPANY
FEIC
| $129M | 0.14% |
1,556,779
+109,782
| +8% | +$9.1M |
|
161
Jones Lang LaSalle
JLL
$14.6B
| $128M | 0.14% |
748,236
+45,331
| +6% | +$7.75M |
|
162
Crown Holdings
CCK
$10.7B
| $128M | 0.13% |
2,410,515
-142,288
| -6% | -$7.53M |
|
|
ETP
163
DELISTED
Energy Transfer Partners, L.P.
ETP
| $124M | 0.13% |
3,263,352
+7,890
| +0.2% | +$300K |
|
|
AM
164
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $123M | 0.13% |
4,299,890
+12,350
| +0.3% | +$354K |
|
165
Elevance Health
ELV
$69.4B
| $122M | 0.13% |
745,145
-52,833
| -7% | -$8.67M |
|
166
TechnipFMC
FTI
$16.3B
| $122M | 0.13% |
3,955,213
-82,090
| -2% | -$2.53M |
|
167
IBM
IBM
$230B
| $121M | 0.13% |
775,116
-29,540
| -4% | -$4.59M |
|
168
Pediatrix Medical
MD
$1.48B
| $120M | 0.13% |
1,619,135
+109,152
| +7% | +$8.09M |
|
169
Applied Materials
AMAT
$126B
| $119M | 0.13% |
6,211,456
-86,850
| -1% | -$1.67M |
|
170
Plains GP Holdings
PAGP
$3.71B
| $118M | 0.13% |
1,719,004
-11,453
| -0.7% | -$788K |
|
|
LVNTA
171
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $115M | 0.12% |
2,939,960
+8,011
| +0.3% | +$315K |
|
|
LNKD
172
DELISTED
LinkedIn Corporation
LNKD
| $114M | 0.12% |
551,689
+248,414
| +82% | +$51.3M |
|
173
Qualcomm
QCOM
$172B
| $114M | 0.12% |
1,817,155
+3,607
| +0.2% | +$226K |
|
|
SCU
174
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $113M | 0.12% |
928,391
-45,863
| -5% | -$5.6M |
|
175
Liberty Broadband Class A
LBRDA
$8.5B
| $113M | 0.12% |
2,224,600
+6,375
| +0.3% | +$325K |
|