ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+6.94%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$99.4B
AUM Growth
+$99.4B
(+9.3%)
Cap. Flow
+$5.22B
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
1,210
New
51
Increased
450
Reduced
314
Closed
75
Top Buys
| 1 |
Comcast
CMCSA
|
$1.81B |
| 2 |
Enbridge
ENB
|
$327M |
| 3 |
Honeywell
HON
|
$264M |
| 4 |
Visa
V
|
$238M |
| 5 |
Williams Companies
WMB
|
$229M |
Top Sells
| 1 |
GE Aerospace
GE
|
$572M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$295M |
| 3 |
AET
Aetna Inc
AET
|
$236M |
| 4 |
Travelers Companies
TRV
|
$176M |
| 5 |
IBM
IBM
|
$136M |
Sector Composition
| 1 | Healthcare | 19.47% |
| 2 | Technology | 17.14% |
| 3 | Communication Services | 11.69% |
| 4 | Energy | 10.29% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pediatrix Medical
MD
$1.5B
| $142M | 0.14% | 2,048,277 +508,863 | +33% | +$35.3M |
|
|
LOGM
152
DELISTED
LogMein, Inc.
LOGM
| $142M | 0.14% | +1,453,792 | New | +$142M |
|
|
MDSO
153
DELISTED
Medidata Solutions, Inc.
MDSO
| $141M | 0.14% | 2,449,038 +931,729 | +61% | +$53.8M |
|
154
General Motors
GM
$55.8B
| $140M | 0.14% | 3,970,423 +3,955,426 | +26,375% | +$140M |
|
155
Cencora
COR
$56.5B
| $140M | 0.14% | 1,581,325 +30,823 | +2% | +$2.73M |
|
156
TJX Companies
TJX
$152B
| $139M | 0.14% | 1,752,913 +44,952 | +3% | +$3.55M |
|
|
DCP
157
DELISTED
DCP Midstream, LP
DCP
| $135M | 0.14% | 3,438,025 +500 | +0% | +$19.6K |
|
158
Illinois Tool Works
ITW
$77.1B
| $128M | 0.13% | 969,401 -28,249 | -3% | -$3.74M |
|
159
Trex
TREX
$6.61B
| $127M | 0.13% | 1,834,959 +554,073 | +43% | +$38.4M |
|
160
Icon
ICLR
$13.8B
| $127M | 0.13% | 1,594,656 +496,700 | +45% | +$39.6M |
|
161
Western Alliance Bancorporation
WAL
$9.88B
| $127M | 0.13% | 2,584,929 -255,491 | -9% | -$12.5M |
|
162
Applied Materials
AMAT
$128B
| $127M | 0.13% | 3,255,641 -348,716 | -10% | -$13.6M |
|
163
Costco
COST
$418B
| $126M | 0.13% | 752,212 -654,545 | -47% | -$110M |
|
|
BWLD
164
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $126M | 0.13% | 824,911 +306,743 | +59% | +$46.9M |
|
165
Check Point Software Technologies
CHKP
$20.7B
| $126M | 0.13% | 1,225,935 +278,379 | +29% | +$28.6M |
|
166
Maximus
MMS
$4.95B
| $125M | 0.13% | 2,004,270 +663,189 | +49% | +$41.3M |
|
167
IDEX
IEX
$12.4B
| $124M | 0.12% | 1,326,704 +458,726 | +53% | +$42.9M |
|
|
SBNY
168
DELISTED
Signature Bank
SBNY
| $124M | 0.12% | 834,302 +248,022 | +42% | +$36.8M |
|
|
NS
169
DELISTED
NuStar Energy L.P.
NS
| $123M | 0.12% | 2,370,465 +534,570 | +29% | +$27.8M |
|
|
TCP
170
DELISTED
TC Pipelines LP
TCP
| $121M | 0.12% | 2,035,499 | – | – |
|
171
Mercado Libre
MELI
$125B
| $121M | 0.12% | 570,066 +114,824 | +25% | +$24.3M |
|
172
Crown Holdings
CCK
$11.6B
| $120M | 0.12% | 2,272,245 -218,616 | -9% | -$11.6M |
|
173
DNOW Inc
DNOW
$1.68B
| $119M | 0.12% | 6,990,717 +482,245 | +7% | +$8.18M |
|
|
TFCF
174
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $118M | 0.12% | 3,716,117 -87,061 | -2% | -$2.77M |
|
175
Philip Morris
PM
$260B
| $118M | 0.12% | 1,042,632 -32,311 | -3% | -$3.65M |
|