ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+3.35%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$91B
AUM Growth
+$2.17B
(+2.4%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
1,204
New
85
Increased
364
Reduced
394
Closed
43
Top Buys
| 1 |
Bank of America
BAC
|
$254M |
| 2 |
IBM
IBM
|
$193M |
| 3 |
Blackrock
BLK
|
$182M |
| 4 |
Yum China
YUMC
|
$182M |
| 5 |
Dentsply Sirona
XRAY
|
$175M |
Top Sells
| 1 |
US Bancorp
USB
|
$207M |
| 2 |
UnitedHealth
UNH
|
$201M |
| 3 |
STRZA
Starz - Series A
STRZA
|
$194M |
| 4 |
APC
Anadarko Petroleum
APC
|
$190M |
| 5 |
Yum! Brands
YUM
|
$172M |
Sector Composition
| 1 | Healthcare | 19.15% |
| 2 | Technology | 16.76% |
| 3 | Communication Services | 11.63% |
| 4 | Financials | 10.5% |
| 5 | Energy | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
151
DELISTED
Paramount Global Class B
PARA
| $131M | 0.14% |
2,063,467
-7,514
| -0.4% | -$478K |
|
152
Crown Holdings
CCK
$10.7B
| $131M | 0.14% |
2,490,861
-65,992
| -3% | -$3.47M |
|
153
TJX Companies
TJX
$157B
| $128M | 0.14% |
3,415,922
+39,590
| +1% | +$1.49M |
|
154
Illinois Tool Works
ITW
$77.4B
| $122M | 0.13% |
997,650
-46,388
| -4% | -$5.68M |
|
155
Cencora
COR
$56.7B
| $121M | 0.13% |
1,550,502
+22,203
| +1% | +$1.74M |
|
|
TCP
156
DELISTED
TC Pipelines LP
TCP
| $120M | 0.13% |
2,035,499
-16,000
| -0.8% | -$941K |
|
157
Chipotle Mexican Grill
CMG
$55.5B
| $119M | 0.13% |
+15,798,500
| New | +$119M |
|
158
Applied Materials
AMAT
$126B
| $116M | 0.13% |
3,604,357
-419,470
| -10% | -$13.5M |
|
159
Martin Marietta Materials
MLM
$37.3B
| $114M | 0.13% |
513,171
-13,980
| -3% | -$3.1M |
|
|
WPZ
160
DELISTED
Williams Partners L.P.
WPZ
| $111M | 0.12% |
2,915,181
| – | – |
|
161
Alaska Air
ALK
$7.24B
| $106M | 0.12% |
1,193,118
-26,931
| -2% | -$2.39M |
|
162
State Street
STT
$32.4B
| $105M | 0.12% |
1,350,739
-63,663
| -5% | -$4.95M |
|
163
Allison Transmission
ALSN
$7.46B
| $105M | 0.12% |
3,115,147
-189,264
| -6% | -$6.38M |
|
|
TFCF
164
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $104M | 0.11% |
3,803,178
-174,450
| -4% | -$4.75M |
|
165
Elevance Health
ELV
$69.4B
| $103M | 0.11% |
718,709
-35,018
| -5% | -$5.03M |
|
|
LGF.B
166
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $103M | 0.11% |
+4,186,979
| New | +$103M |
|
167
Charter Communications
CHTR
$35.4B
| $103M | 0.11% |
356,857
-16,328
| -4% | -$4.7M |
|
168
Sempra
SRE
$53.6B
| $103M | 0.11% |
2,039,846
-69,900
| -3% | -$3.52M |
|
169
Pediatrix Medical
MD
$1.48B
| $103M | 0.11% |
1,539,414
+26,470
| +2% | +$1.76M |
|
170
Starwood Property Trust
STWD
$7.52B
| $99.9M | 0.11% |
4,549,754
-61,866
| -1% | -$1.36M |
|
171
United Rentals
URI
$62.1B
| $99.8M | 0.11% |
945,460
-46,867
| -5% | -$4.95M |
|
|
DISCK
172
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $99.3M | 0.11% |
3,707,221
-1,351
| -0% | -$36.2K |
|
|
AWH
173
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $98.6M | 0.11% |
1,835,196
-42,093
| -2% | -$2.26M |
|
174
Philip Morris
PM
$251B
| $98.3M | 0.11% |
1,074,943
-52,305
| -5% | -$4.79M |
|
|
CORE
175
DELISTED
Core Mark Holding Co., Inc.
CORE
| $97.3M | 0.11% |
2,260,000
+13,627
| +0.6% | +$587K |
|