ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+6.89%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$88.8B
AUM Growth
+$4.18B
(+4.9%)
Cap. Flow
-$422M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
1,162
New
95
Increased
288
Reduced
409
Closed
44
Top Buys
| 1 |
Johnson Controls International
JCI
|
$904M |
| 2 |
AstraZeneca
AZN
|
$172M |
| 3 |
Mondelez International
MDLZ
|
$103M |
| 4 |
US Bancorp
USB
|
$103M |
| 5 |
WFT
Weatherford International plc
WFT
|
$83.9M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$881M |
| 2 |
Eaton
ETN
|
$158M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$114M |
| 4 |
Occidental Petroleum
OXY
|
$103M |
| 5 |
JPMorgan Chase
JPM
|
$93.4M |
Sector Composition
| 1 | Healthcare | 20.2% |
| 2 | Technology | 16.63% |
| 3 | Communication Services | 11.98% |
| 4 | Energy | 10.2% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$77B
| $125M | 0.14% |
1,044,038
+174
| +0% | +$20.9K |
|
|
DCP
152
DELISTED
DCP Midstream, LP
DCP
| $124M | 0.14% |
3,508,075
+860
| +0% | +$30.4K |
|
153
Cencora
COR
$57.1B
| $123M | 0.14% |
1,528,299
+169,961
| +13% | +$13.7M |
|
154
Applied Materials
AMAT
$126B
| $121M | 0.14% |
4,023,827
-1,417,128
| -26% | -$42.7M |
|
155
Western Alliance Bancorporation
WAL
$10B
| $119M | 0.13% |
3,179,739
+158,019
| +5% | +$5.93M |
|
|
TCP
156
DELISTED
TC Pipelines LP
TCP
| $117M | 0.13% |
2,051,499
+83,330
| +4% | +$4.75M |
|
|
PARA
157
DELISTED
Paramount Global Class B
PARA
| $113M | 0.13% |
2,070,981
-14,261
| -0.7% | -$781K |
|
158
Sempra
SRE
$53.3B
| $113M | 0.13% |
2,109,746
+17,086
| +0.8% | +$916K |
|
|
LVNTA
159
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $113M | 0.13% |
2,832,020
-31,255
| -1% | -$1.25M |
|
160
Philip Morris
PM
$250B
| $110M | 0.12% |
1,127,248
-7,385
| -0.7% | -$718K |
|
|
WPZ
161
DELISTED
Williams Partners L.P.
WPZ
| $108M | 0.12% |
2,915,181
-920,230
| -24% | -$34.2M |
|
162
Teva Pharmaceuticals
TEVA
$21.3B
| $108M | 0.12% |
2,350,462
-775,116
| -25% | -$35.7M |
|
163
Starwood Property Trust
STWD
$7.45B
| $104M | 0.12% |
4,611,620
-32,627
| -0.7% | -$735K |
|
164
Regions Financial
RF
$24.3B
| $102M | 0.12% |
10,366,927
-168,681
| -2% | -$1.66M |
|
165
Charter Communications
CHTR
$35.1B
| $101M | 0.11% |
373,185
+539
| +0.1% | +$146K |
|
166
Pediatrix Medical
MD
$1.46B
| $100M | 0.11% |
1,512,944
+84,842
| +6% | +$5.62M |
|
167
State Street
STT
$32.2B
| $98.5M | 0.11% |
1,414,402
-6,029
| -0.4% | -$420K |
|
|
TFCF
168
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $98.4M | 0.11% |
3,977,628
-346,397
| -8% | -$8.57M |
|
|
DISCK
169
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $97.6M | 0.11% |
3,708,572
-17,921
| -0.5% | -$472K |
|
|
MIC
170
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $96.5M | 0.11% |
1,159,773
+3,815
| +0.3% | +$318K |
|
171
Devon Energy
DVN
$22.6B
| $96.3M | 0.11% |
2,182,325
-48,444
| -2% | -$2.14M |
|
172
Allison Transmission
ALSN
$7.4B
| $94.8M | 0.11% |
3,304,411
+216,414
| +7% | +$6.21M |
|
173
Elevance Health
ELV
$69.9B
| $94.5M | 0.11% |
753,727
-1,691
| -0.2% | -$212K |
|
174
Martin Marietta Materials
MLM
$37B
| $94.4M | 0.11% |
527,151
+6,647
| +1% | +$1.19M |
|
175
Marsh & McLennan
MMC
$101B
| $94.4M | 0.11% |
1,403,057
+433
| +0% | +$29.1K |
|