ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+6.16%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$108B
AUM Growth
+$4.26B
(+4.1%)
Cap. Flow
-$922M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
1,250
New
57
Increased
343
Reduced
521
Closed
71
Top Buys
| 1 |
Oracle
ORCL
|
$446M |
| 2 |
PX
Praxair Inc
PX
|
$344M |
| 3 |
Costco
COST
|
$318M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$133M |
| 5 |
Kinder Morgan
KMI
|
$127M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$401M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$336M |
| 3 |
Nasdaq
NDAQ
|
$330M |
| 4 |
COL
Rockwell Collins
COL
|
$211M |
| 5 |
Broadcom
AVGO
|
$191M |
Sector Composition
| 1 | Healthcare | 18.58% |
| 2 | Technology | 17.38% |
| 3 | Financials | 11.53% |
| 4 | Communication Services | 11.41% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Copart
CPRT
$48.3B
| $161M | 0.15% |
14,928,704
+4,860
| +0% | +$52.5K |
|
|
ENLK
152
DELISTED
EnLink Midstream Partners, LP
ENLK
| $158M | 0.15% |
10,284,122
+468,760
| +5% | +$7.2M |
|
|
EEP
153
DELISTED
Enbridge Energy Partners
EEP
| $155M | 0.14% |
11,213,797
-766,690
| -6% | -$10.6M |
|
|
AZPN
154
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $152M | 0.14% |
2,298,078
+11,739
| +0.5% | +$777K |
|
|
AET
155
DELISTED
Aetna Inc
AET
| $149M | 0.14% |
823,867
+259
| +0% | +$46.7K |
|
156
IBM
IBM
$230B
| $146M | 0.14% |
998,371
-51,503
| -5% | -$7.55M |
|
|
BUFF
157
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $145M | 0.13% |
4,414,045
-25,871
| -0.6% | -$848K |
|
158
Aflac
AFL
$58.1B
| $144M | 0.13% |
3,280,510
-56,442
| -2% | -$2.48M |
|
159
Illinois Tool Works
ITW
$77.4B
| $144M | 0.13% |
862,842
-7,060
| -0.8% | -$1.18M |
|
160
Cencora
COR
$56.7B
| $143M | 0.13% |
1,554,715
-73,943
| -5% | -$6.79M |
|
161
Elevance Health
ELV
$69.4B
| $141M | 0.13% |
624,880
-5,195
| -0.8% | -$1.17M |
|
162
Western Alliance Bancorporation
WAL
$10.1B
| $138M | 0.13% |
2,442,721
-632
| -0% | -$35.8K |
|
|
MDSO
163
DELISTED
Medidata Solutions, Inc.
MDSO
| $138M | 0.13% |
2,171,755
+9,425
| +0.4% | +$597K |
|
164
IPG Photonics
IPGP
$3.48B
| $137M | 0.13% |
640,685
-50,950
| -7% | -$10.9M |
|
165
Insulet
PODD
$24.4B
| $135M | 0.13% |
1,962,060
+304
| +0% | +$21K |
|
166
Adient
ADNT
$1.99B
| $133M | 0.12% |
1,692,781
+27,833
| +2% | +$2.19M |
|
|
LGF.B
167
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $133M | 0.12% |
4,182,386
-3,891
| -0.1% | -$124K |
|
168
Plains All American Pipeline
PAA
$12.3B
| $132M | 0.12% |
6,419,100
+130,130
| +2% | +$2.69M |
|
169
Charter Communications
CHTR
$35.4B
| $132M | 0.12% |
393,389
+46,428
| +13% | +$15.6M |
|
170
Martin Marietta Materials
MLM
$37.3B
| $130M | 0.12% |
589,441
+25,565
| +5% | +$5.65M |
|
|
BERY
171
DELISTED
Berry Global Group, Inc.
BERY
| $130M | 0.12% |
2,408,792
+13,386
| +0.6% | +$721K |
|
172
KeyCorp
KEY
$21B
| $129M | 0.12% |
6,380,947
-85,046
| -1% | -$1.72M |
|
173
Exelon
EXC
$43.8B
| $128M | 0.12% |
4,546,254
-395,286
| -8% | -$11.1M |
|
174
Jones Lang LaSalle
JLL
$14.6B
| $127M | 0.12% |
850,524
+4,515
| +0.5% | +$672K |
|
|
DISH
175
DELISTED
DISH Network Corp.
DISH
| $127M | 0.12% |
2,649,950
-8,552
| -0.3% | -$408K |
|