ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+2.63%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$102B
AUM Growth
+$2.34B
(+2.4%)
Cap. Flow
+$662M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
1,239
New
112
Increased
393
Reduced
366
Closed
71
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$256M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$192M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$176M |
| 4 |
Blackrock
BLK
|
$103M |
| 5 |
Bank of America
BAC
|
$103M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$301M |
| 2 |
Fortinet
FTNT
|
$172M |
| 3 |
UnitedHealth
UNH
|
$169M |
| 4 |
CVS Health
CVS
|
$127M |
| 5 |
Automatic Data Processing
ADP
|
$112M |
Sector Composition
| 1 | Healthcare | 20.3% |
| 2 | Technology | 16.74% |
| 3 | Communication Services | 11.81% |
| 4 | Financials | 10.81% |
| 5 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Casey's General Stores
CASY
$18.5B
| $151M | 0.15% |
1,406,589
+32,924
| +2% | +$3.53M |
|
152
Bristol-Myers Squibb
BMY
$95B
| $149M | 0.15% |
2,673,150
-177,662
| -6% | -$9.9M |
|
|
153
Fortinet
FTNT
$58.6B
| $144M | 0.14% |
19,292,075
-22,916,840
| -54% | -$172M |
|
154
General Motors
GM
$55.4B
| $139M | 0.14% |
3,980,791
+10,368
| +0.3% | +$362K |
|
155
Illinois Tool Works
ITW
$77.4B
| $139M | 0.14% |
969,968
+567
| +0.1% | +$81.2K |
|
156
Phillips 66
PSX
$53.2B
| $137M | 0.14% |
1,661,582
+235,390
| +17% | +$19.5M |
|
157
Crown Holdings
CCK
$10.7B
| $136M | 0.13% |
2,286,627
+14,382
| +0.6% | +$858K |
|
158
Targa Resources
TRGP
$35.8B
| $136M | 0.13% |
3,000,719
-112,800
| -4% | -$5.1M |
|
159
TJX Companies
TJX
$157B
| $134M | 0.13% |
3,710,262
+204,436
| +6% | +$7.38M |
|
160
Exelon
EXC
$43.8B
| $132M | 0.13% |
5,120,871
+1,691,552
| +49% | +$43.5M |
|
161
Elevance Health
ELV
$69.4B
| $131M | 0.13% |
697,903
-637
| -0.1% | -$120K |
|
|
AZPN
162
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $131M | 0.13% |
2,367,675
-205,486
| -8% | -$11.4M |
|
|
PARA
163
DELISTED
Paramount Global Class B
PARA
| $130M | 0.13% |
2,043,326
-9,719
| -0.5% | -$620K |
|
164
Mercado Libre
MELI
$123B
| $130M | 0.13% |
518,260
-51,806
| -9% | -$13M |
|
|
BERY
165
DELISTED
Berry Global Group, Inc.
BERY
| $129M | 0.13% |
2,473,342
-27,588
| -1% | -$1.44M |
|
166
Check Point Software Technologies
CHKP
$20.5B
| $128M | 0.13% |
1,174,651
-51,284
| -4% | -$5.59M |
|
|
ATHN
167
DELISTED
Athenahealth, Inc.
ATHN
| $128M | 0.13% |
909,453
+948
| +0.1% | +$133K |
|
168
Trex
TREX
$6.68B
| $125M | 0.12% |
7,372,228
+32,392
| +0.4% | +$548K |
|
|
AET
169
DELISTED
Aetna Inc
AET
| $124M | 0.12% |
814,393
+1,985
| +0.2% | +$301K |
|
170
BioMarin Pharmaceuticals
BMRN
$10.9B
| $123M | 0.12% |
1,355,822
+22,864
| +2% | +$2.08M |
|
171
Aflac
AFL
$58.1B
| $123M | 0.12% |
3,166,094
+2,313,770
| +271% | +$89.9M |
|
172
Philip Morris
PM
$251B
| $122M | 0.12% |
1,042,169
-463
| -0% | -$54.4K |
|
173
Motorola Solutions
MSI
$79.7B
| $122M | 0.12% |
1,400,764
+60,500
| +5% | +$5.25M |
|
|
CORE
174
DELISTED
Core Mark Holding Co., Inc.
CORE
| $121M | 0.12% |
3,668,832
+25,467
| +0.7% | +$842K |
|
175
KeyCorp
KEY
$21B
| $121M | 0.12% |
6,461,246
-33,841
| -0.5% | -$634K |
|