ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+3.33%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$84.6B
AUM Growth
+$918M
(+1.1%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
1,121
New
59
Increased
364
Reduced
349
Closed
55
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$278M |
| 2 |
Western Digital
WDC
|
$216M |
| 3 |
Wells Fargo
WFC
|
$209M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$187M |
| 5 |
Schlumberger
SLB
|
$156M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$1.02B |
| 2 |
UnitedHealth
UNH
|
$306M |
| 3 |
Liberty Media Series C
FWONK
|
$193M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$153M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$152M |
Sector Composition
| 1 | Healthcare | 19.92% |
| 2 | Technology | 16.66% |
| 3 | Communication Services | 12.02% |
| 4 | Energy | 10.64% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DNOW Inc
DNOW
$1.67B
| $118M | 0.14% |
6,515,721
-87,303
| -1% | -$1.58M |
|
|
TFCF
152
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $118M | 0.14% |
4,324,025
+210,884
| +5% | +$5.75M |
|
153
Plains All American Pipeline
PAA
$12.3B
| $117M | 0.14% |
4,243,942
-2,556,360
| -38% | -$70.3M |
|
154
Philip Morris
PM
$250B
| $115M | 0.14% |
1,134,633
-122,086
| -10% | -$12.4M |
|
|
EMC
155
DELISTED
EMC CORPORATION
EMC
| $114M | 0.14% |
4,205,928
-243,025
| -5% | -$6.6M |
|
|
PARA
156
DELISTED
Paramount Global Class B
PARA
| $114M | 0.13% |
2,085,242
-14,079
| -0.7% | -$766K |
|
157
American Homes 4 Rent
AMH
$12.7B
| $113M | 0.13% |
5,513,199
-113,024
| -2% | -$2.31M |
|
|
TCP
158
DELISTED
TC Pipelines LP
TCP
| $113M | 0.13% |
1,968,169
| – | – |
|
|
CPPL
159
DELISTED
Columbia Pipeline Partners LP
CPPL
| $110M | 0.13% |
7,328,502
+1,660,150
| +29% | +$24.9M |
|
160
Illinois Tool Works
ITW
$77B
| $109M | 0.13% |
1,043,864
+31,544
| +3% | +$3.29M |
|
161
Cencora
COR
$57.1B
| $108M | 0.13% |
1,358,338
+1,026,419
| +309% | +$81.4M |
|
162
Palo Alto Networks
PANW
$129B
| $107M | 0.13% |
5,253,396
+4,970,148
| +1,755% | +$102M |
|
|
LVNTA
163
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $106M | 0.13% |
2,863,275
-30,294
| -1% | -$1.12M |
|
164
Regeneron Pharmaceuticals
REGN
$59.8B
| $106M | 0.12% |
302,092
+21,667
| +8% | +$7.57M |
|
165
AXIS Capital
AXS
$7.7B
| $105M | 0.12% |
1,900,038
-24,935
| -1% | -$1.37M |
|
|
AZPN
166
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $104M | 0.12% |
2,580,968
+43,055
| +2% | +$1.73M |
|
|
CORE
167
DELISTED
Core Mark Holding Co., Inc.
CORE
| $104M | 0.12% |
2,214,568
-962
| -0% | -$45.1K |
|
168
Pediatrix Medical
MD
$1.46B
| $103M | 0.12% |
1,428,102
+80,819
| +6% | +$5.85M |
|
169
Martin Marietta Materials
MLM
$37B
| $99.9M | 0.12% |
520,504
+28,050
| +6% | +$5.39M |
|
170
Elevance Health
ELV
$69.9B
| $99.2M | 0.12% |
755,418
+30,208
| +4% | +$3.97M |
|
171
Western Alliance Bancorporation
WAL
$10B
| $98.7M | 0.12% |
3,021,720
+226,959
| +8% | +$7.41M |
|
172
Lockheed Martin
LMT
$106B
| $96.4M | 0.11% |
388,562
-7,274
| -2% | -$1.81M |
|
173
Starwood Property Trust
STWD
$7.45B
| $96.2M | 0.11% |
4,644,247
+98,209
| +2% | +$2.03M |
|
174
Marsh & McLennan
MMC
$101B
| $96M | 0.11% |
1,402,624
+54,103
| +4% | +$3.7M |
|
|
PBFX
175
DELISTED
PBF LOGISTICS LP
PBFX
| $93.1M | 0.11% |
4,043,012
| – | – |
|