ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+0.14%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$83.7B
AUM Growth
-$2.65B
(-3.1%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
1,153
New
31
Increased
336
Reduced
413
Closed
83
Top Buys
| 1 |
Broadcom
AVGO
|
$1.5B |
| 2 |
APC
Anadarko Petroleum
APC
|
$318M |
| 3 |
WFT
Weatherford International plc
WFT
|
$192M |
| 4 |
Zoetis
ZTS
|
$147M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$118M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.47B |
| 2 |
ADT
ADT CORP
ADT
|
$580M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$504M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$181M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$158M |
Sector Composition
| 1 | Healthcare | 20.13% |
| 2 | Technology | 17.41% |
| 3 | Communication Services | 12.49% |
| 4 | Energy | 9.65% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
151
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $116M | 0.14% |
4,113,141
+793,517
| +24% | +$22.4M |
|
|
PARA
152
DELISTED
Paramount Global Class B
PARA
| $116M | 0.14% |
2,099,321
+841,115
| +67% | +$46.3M |
|
|
FEIC
153
DELISTED
FEI COMPANY
FEIC
| $115M | 0.14% |
1,288,110
-200,271
| -13% | -$17.8M |
|
|
DISH
154
DELISTED
DISH Network Corp.
DISH
| $113M | 0.14% |
2,451,274
-37,620
| -2% | -$1.74M |
|
|
LVNTA
155
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $113M | 0.14% |
2,893,569
-29,967
| -1% | -$1.17M |
|
156
Targa Resources
TRGP
$35.7B
| $111M | 0.13% |
3,727,470
+3,706,265
| +17,478% | +$111M |
|
157
IBM
IBM
$231B
| $110M | 0.13% |
757,231
-5,793
| -0.8% | -$839K |
|
|
WES
158
DELISTED
Western Gas Partners Lp
WES
| $109M | 0.13% |
2,501,466
+140,496
| +6% | +$6.1M |
|
|
FRC
159
DELISTED
First Republic Bank
FRC
| $108M | 0.13% |
1,619,664
-32,964
| -2% | -$2.2M |
|
|
TFCFA
160
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $108M | 0.13% |
3,859,831
+486,993
| +14% | +$13.6M |
|
161
Liberty Global Class C
LBTYK
$4.12B
| $107M | 0.13% |
3,275,383
+8,085
| +0.2% | +$264K |
|
162
AXIS Capital
AXS
$7.7B
| $107M | 0.13% |
1,924,973
-951,602
| -33% | -$52.8M |
|
163
Illinois Tool Works
ITW
$77B
| $104M | 0.12% |
1,012,320
-15,939
| -2% | -$1.63M |
|
164
Target
TGT
$42.1B
| $103M | 0.12% |
1,252,568
-349,454
| -22% | -$28.8M |
|
|
PX
165
DELISTED
Praxair Inc
PX
| $103M | 0.12% |
896,827
+45,797
| +5% | +$5.24M |
|
166
Regeneron Pharmaceuticals
REGN
$60.2B
| $101M | 0.12% |
280,425
+96,330
| +52% | +$34.7M |
|
167
Elevance Health
ELV
$69.8B
| $101M | 0.12% |
725,210
-10,690
| -1% | -$1.49M |
|
|
DISCK
168
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $101M | 0.12% |
3,723,000
+7,877
| +0.2% | +$213K |
|
169
Sempra
SRE
$53.2B
| $95.9M | 0.11% |
1,842,784
+255,836
| +16% | +$13.3M |
|
|
TCP
170
DELISTED
TC Pipelines LP
TCP
| $94.9M | 0.11% |
1,968,169
-333,515
| -14% | -$16.1M |
|
171
Western Alliance Bancorporation
WAL
$10B
| $93.3M | 0.11% |
2,794,761
+184,966
| +7% | +$6.17M |
|
172
Carnival Corp
CCL
$43.2B
| $93.1M | 0.11% |
1,764,921
-95,335
| -5% | -$5.03M |
|
|
LNKD
173
DELISTED
LinkedIn Corporation
LNKD
| $92.9M | 0.11% |
812,323
+233,625
| +40% | +$26.7M |
|
|
AZPN
174
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $91.7M | 0.11% |
2,537,913
-311,623
| -11% | -$11.3M |
|
|
ALXN
175
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $90.9M | 0.11% |
652,620
+567,165
| +664% | +$79M |
|