ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+0.22%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$106B
AUM Growth
+$106B
(-2.1%)
Cap. Flow
-$2.6B
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
1,245
New
65
Increased
400
Reduced
412
Closed
47
Top Buys
| 1 |
Equinix
EQIX
|
$376M |
| 2 |
Caterpillar
CAT
|
$311M |
| 3 |
AGN
Allergan plc
AGN
|
$295M |
| 4 |
PX
Praxair Inc
PX
|
$210M |
| 5 |
Oracle
ORCL
|
$126M |
Top Sells
| 1 |
Teradyne
TER
|
$1.65B |
| 2 |
Amgen
AMGN
|
$266M |
| 3 |
MON
Monsanto Co
MON
|
$262M |
| 4 |
COL
Rockwell Collins
COL
|
$259M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$205M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Healthcare | 18.12% |
| 3 | Financials | 11.61% |
| 4 | Communication Services | 11.15% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Healthcare Realty
HR
$6.11B
| $153M | 0.14% | 5,766,455 -20,999 | -0.4% | -$555K |
|
152
IBM
IBM
$227B
| $149M | 0.14% | 973,164 +18,698 | +2% | +$2.87M |
|
153
Jones Lang LaSalle
JLL
$14.5B
| $148M | 0.14% | 847,715 -2,809 | -0.3% | -$491K |
|
154
Aflac
AFL
$57.2B
| $148M | 0.14% | 3,378,049 +1,737,794 | +106% | +$76M |
|
155
Insulet
PODD
$23.9B
| $146M | 0.14% | 1,679,876 -282,184 | -14% | -$24.5M |
|
156
Western Alliance Bancorporation
WAL
$9.88B
| $145M | 0.14% | 2,488,162 +45,441 | +2% | +$2.64M |
|
|
ENLK
157
DELISTED
EnLink Midstream Partners, LP
ENLK
| $141M | 0.13% | 10,314,122 +30,000 | +0.3% | +$410K |
|
|
AET
158
DELISTED
Aetna Inc
AET
| $139M | 0.13% | 822,339 -1,528 | -0.2% | -$258K |
|
|
MDSO
159
DELISTED
Medidata Solutions, Inc.
MDSO
| $137M | 0.13% | 2,180,315 +8,560 | +0.4% | +$538K |
|
160
Plains All American Pipeline
PAA
$12.7B
| $135M | 0.13% | 6,138,100 -281,000 | -4% | -$6.19M |
|
161
XPO
XPO
$15.3B
| $134M | 0.13% | 1,316,452 +39,020 | +3% | +$3.97M |
|
162
Service Corp International
SCI
$11.1B
| $131M | 0.12% | 3,461,295 +107,313 | +3% | +$4.05M |
|
|
ATHN
163
DELISTED
Athenahealth, Inc.
ATHN
| $131M | 0.12% | 912,763 +1,217 | +0.1% | +$174K |
|
164
KeyCorp
KEY
$21.2B
| $130M | 0.12% | 6,628,932 +247,985 | +4% | +$4.85M |
|
165
Cencora
COR
$56.5B
| $128M | 0.12% | 1,481,944 -72,771 | -5% | -$6.27M |
|
166
Motorola Solutions
MSI
$78.7B
| $127M | 0.12% | 1,207,557 -178,763 | -13% | -$18.8M |
|
167
TJX Companies
TJX
$152B
| $127M | 0.12% | 1,558,178 +3,219 | +0.2% | +$263K |
|
168
Agios Pharmaceuticals
AGIO
$2.19B
| $125M | 0.12% | 1,528,408 +10 | +0% | +$818 |
|
169
Exelon
EXC
$44.1B
| $123M | 0.12% | 3,162,457 -80,235 | -2% | -$3.13M |
|
|
BERY
170
DELISTED
Berry Global Group, Inc.
BERY
| $122M | 0.12% | 2,232,845 +20,915 | +0.9% | +$1.15M |
|
|
STL
171
DELISTED
Sterling Bancorp
STL
| $121M | 0.11% | 5,351,844 +273,163 | +5% | +$6.16M |
|
172
Elevance Health
ELV
$71.8B
| $120M | 0.11% | 545,897 -78,983 | -13% | -$17.4M |
|
173
Illinois Tool Works
ITW
$77.1B
| $118M | 0.11% | 754,271 -108,571 | -13% | -$17M |
|
174
Live Nation Entertainment
LYV
$38.6B
| $117M | 0.11% | 2,777,653 +23,222 | +0.8% | +$979K |
|
175
Affiliated Managers Group
AMG
$6.39B
| $117M | 0.11% | 614,931 +5,049 | +0.8% | +$957K |
|