ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+7.23%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$86.4B
AUM Growth
+$86.4B
(+3.4%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
1,236
New
59
Increased
281
Reduced
505
Closed
102
Top Buys
| 1 |
Comcast
CMCSA
|
$2.7B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$327M |
| 3 |
MPLX
MPLX
|
$324M |
| 4 |
Western Digital
WDC
|
$316M |
| 5 |
CVS Health
CVS
|
$222M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$2.74B |
| 2 |
Madison Square Garden
MSGS
|
$445M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$340M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$310M |
| 5 |
GE Aerospace
GE
|
$204M |
Sector Composition
| 1 | Healthcare | 21.49% |
| 2 | Technology | 15.04% |
| 3 | Communication Services | 12.13% |
| 4 | Energy | 10.09% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
W.W. Grainger
GWW
$48.6B
| $131M | 0.15% |
645,579
-10,377
| -2% | -$2.1M |
|
|
LNKD
152
DELISTED
LinkedIn Corporation
LNKD
| $130M | 0.15% |
578,698
+21,608
| +4% | +$4.86M |
|
153
TJX Companies
TJX
$155B
| $122M | 0.14% |
1,714,295
-710
| -0% | -$50.3K |
|
154
Crown Holdings
CCK
$11B
| $121M | 0.14% |
2,394,910
+14,447
| +0.6% | +$732K |
|
|
FEIC
155
DELISTED
FEI COMPANY
FEIC
| $119M | 0.14% |
1,488,381
-51,051
| -3% | -$4.07M |
|
156
Target
TGT
$41.7B
| $116M | 0.13% |
1,602,022
-4,957
| -0.3% | -$360K |
|
157
Liberty Global Class C
LBTYK
$4.06B
| $116M | 0.13% |
2,836,196
-1,068
| -0% | -$43.5K |
|
158
Liberty Broadband Class A
LBRDA
$8.53B
| $115M | 0.13% |
2,217,840
-5,847
| -0.3% | -$302K |
|
|
TCP
159
DELISTED
TC Pipelines LP
TCP
| $114M | 0.13% |
2,301,684
-26,380
| -1% | -$1.31M |
|
|
NGLS
160
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $114M | 0.13% |
6,913,205
-852,758
| -11% | -$14.1M |
|
161
Eaton
ETN
$134B
| $112M | 0.13% |
2,158,223
-1,991,063
| -48% | -$104M |
|
162
Philip Morris
PM
$256B
| $112M | 0.13% |
1,277,590
-2,134
| -0.2% | -$188K |
|
|
WES
163
DELISTED
Western Gas Partners Lp
WES
| $112M | 0.13% |
2,360,970
-9,030
| -0.4% | -$429K |
|
164
Nike
NKE
$110B
| $112M | 0.13% |
1,788,148
+904,675
| +102% | +$56.5M |
|
165
Applied Materials
AMAT
$125B
| $110M | 0.13% |
5,895,118
-236,993
| -4% | -$4.42M |
|
|
AWH
166
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $110M | 0.13% |
2,959,047
-232,412
| -7% | -$8.64M |
|
|
FRC
167
DELISTED
First Republic Bank
FRC
| $109M | 0.13% |
1,652,628
+23,844
| +1% | +$1.58M |
|
|
AZPN
168
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $108M | 0.12% |
2,849,536
+9,456
| +0.3% | +$357K |
|
169
CME Group
CME
$96.3B
| $107M | 0.12% |
1,185,338
+37,416
| +3% | +$3.39M |
|
170
Pediatrix Medical
MD
$1.48B
| $104M | 0.12% |
1,447,349
-90,542
| -6% | -$6.49M |
|
|
CPPL
171
DELISTED
Columbia Pipeline Partners LP
CPPL
| $104M | 0.12% |
5,929,200
-33,264
| -0.6% | -$581K |
|
172
Elevance Health
ELV
$71.7B
| $103M | 0.12% |
735,900
-1,732
| -0.2% | -$242K |
|
173
Carnival Corp
CCL
$43B
| $101M | 0.12% |
1,860,256
-62,671
| -3% | -$3.41M |
|
174
IBM
IBM
$225B
| $100M | 0.12% |
729,468
-2,339
| -0.3% | -$322K |
|
175
Regeneron Pharmaceuticals
REGN
$61.7B
| $99.9M | 0.12% |
184,095
+7,859
| +4% | +$4.27M |
|