ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+4.06%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$104B
AUM Growth
+$2.23B
(+2.2%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
1,249
New
83
Increased
392
Reduced
405
Closed
55
Top Buys
| 1 |
DuPont de Nemours
DD
|
$476M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$323M |
| 3 |
Oneok
OKE
|
$222M |
| 4 |
Procter & Gamble
PG
|
$133M |
| 5 |
Kinder Morgan
KMI
|
$106M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$376M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$308M |
| 3 |
UnitedHealth
UNH
|
$300M |
| 4 |
OKS
Oneok Partners LP
OKS
|
$238M |
| 5 |
Broadcom
AVGO
|
$219M |
Sector Composition
| 1 | Healthcare | 19.82% |
| 2 | Technology | 16.52% |
| 3 | Communication Services | 11.66% |
| 4 | Financials | 11.32% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Targa Resources
TRGP
$35.8B
| $145M | 0.14% |
3,065,779
+65,060
| +2% | +$3.08M |
|
|
DISH
152
DELISTED
DISH Network Corp.
DISH
| $144M | 0.14% |
2,658,502
-6,902
| -0.3% | -$374K |
|
|
AZPN
153
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $144M | 0.14% |
2,286,339
-81,336
| -3% | -$5.11M |
|
154
Adient
ADNT
$1.99B
| $140M | 0.13% |
1,664,948
+410,608
| +33% | +$34.5M |
|
155
Crown Holdings
CCK
$10.7B
| $136M | 0.13% |
2,282,219
-4,408
| -0.2% | -$263K |
|
|
GRUB
156
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $136M | 0.13% |
1,291,632
-29,287
| -2% | -$3.08M |
|
157
Aflac
AFL
$58.1B
| $136M | 0.13% |
3,336,952
+170,858
| +5% | +$6.95M |
|
158
Fortinet
FTNT
$58.6B
| $135M | 0.13% |
18,807,725
-484,350
| -3% | -$3.47M |
|
159
Cencora
COR
$56.7B
| $135M | 0.13% |
1,628,658
-35,884
| -2% | -$2.97M |
|
160
Plains All American Pipeline
PAA
$12.3B
| $133M | 0.13% |
6,288,970
-720,770
| -10% | -$15.3M |
|
|
LGF.B
161
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $133M | 0.13% |
4,186,277
-28,924
| -0.7% | -$919K |
|
|
WES
162
DELISTED
Western Gas Partners Lp
WES
| $133M | 0.13% |
2,591,810
-130,410
| -5% | -$6.69M |
|
163
Exelon
EXC
$43.8B
| $133M | 0.13% |
4,941,540
-179,331
| -4% | -$4.82M |
|
164
Check Point Software Technologies
CHKP
$20.5B
| $132M | 0.13% |
1,156,208
-18,443
| -2% | -$2.1M |
|
|
AET
165
DELISTED
Aetna Inc
AET
| $131M | 0.13% |
823,608
+9,215
| +1% | +$1.47M |
|
166
Western Alliance Bancorporation
WAL
$10.1B
| $130M | 0.12% |
2,443,353
-745
| -0% | -$39.5K |
|
167
BioMarin Pharmaceuticals
BMRN
$10.9B
| $129M | 0.12% |
1,390,890
+35,068
| +3% | +$3.26M |
|
168
Illinois Tool Works
ITW
$77.4B
| $129M | 0.12% |
869,902
-100,066
| -10% | -$14.8M |
|
169
Copart
CPRT
$48.3B
| $128M | 0.12% |
14,923,844
+19,424
| +0.1% | +$167K |
|
170
IPG Photonics
IPGP
$3.48B
| $128M | 0.12% |
691,635
-127,830
| -16% | -$23.7M |
|
171
Charter Communications
CHTR
$35.4B
| $126M | 0.12% |
346,961
-1,315
| -0.4% | -$478K |
|
|
BUFF
172
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $126M | 0.12% |
4,439,916
+350,465
| +9% | +$9.94M |
|
|
BERY
173
DELISTED
Berry Global Group, Inc.
BERY
| $125M | 0.12% |
2,395,406
-77,936
| -3% | -$4.05M |
|
174
KeyCorp
KEY
$21B
| $122M | 0.12% |
6,465,993
+4,747
| +0.1% | +$89.3K |
|
|
CORE
175
DELISTED
Core Mark Holding Co., Inc.
CORE
| $122M | 0.12% |
3,786,196
+117,364
| +3% | +$3.77M |
|