ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+7.24%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$116B
AUM Growth
+$116B
(-4.9%)
Cap. Flow
+$728M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
1,194
New
42
Increased
375
Reduced
457
Closed
62
Top Buys
| 1 |
Alibaba
BABA
|
$280M |
| 2 |
Williams Companies
WMB
|
$201M |
| 3 |
Meta Platforms (Facebook)
META
|
$179M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$161M |
| 5 |
Qualcomm
QCOM
|
$148M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$306M |
| 2 |
UnitedHealth
UNH
|
$277M |
| 3 |
Biogen
BIIB
|
$242M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$234M |
| 5 |
Amgen
AMGN
|
$192M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Healthcare | 18.54% |
| 3 | Financials | 11.37% |
| 4 | Communication Services | 10.94% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Live Nation Entertainment
LYV
$38.5B
| $169M | 0.15% |
3,095,226
+60,304
| +2% | +$3.28M |
|
152
Progressive
PGR
$144B
| $168M | 0.14% |
2,362,328
-152,982
| -6% | -$10.9M |
|
153
TJX Companies
TJX
$154B
| $167M | 0.14% |
1,489,844
-45,951
| -3% | -$5.15M |
|
|
SYNH
154
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $167M | 0.14% |
3,230,298
+379,235
| +13% | +$19.5M |
|
155
Liberty Broadband Class A
LBRDA
$8.6B
| $163M | 0.14% |
1,932,220
-35,921
| -2% | -$3.03M |
|
|
AET
156
DELISTED
Aetna Inc
AET
| $162M | 0.14% |
797,324
-15,926
| -2% | -$3.23M |
|
157
XPO
XPO
$14.9B
| $160M | 0.14% |
1,400,012
+54,506
| +4% | +$6.22M |
|
158
DNOW Inc
DNOW
$1.66B
| $158M | 0.14% |
9,539,659
-791,284
| -8% | -$13.1M |
|
|
CSOD
159
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $157M | 0.13% |
2,762,049
+184,277
| +7% | +$10.5M |
|
160
Viatris
VTRS
$12.3B
| $157M | 0.13% |
4,280,371
+1,749,631
| +69% | +$64M |
|
161
American International
AIG
$44.6B
| $156M | 0.13% |
2,926,105
+1,327,988
| +83% | +$70.7M |
|
162
Healthcare Realty
HR
$6.1B
| $154M | 0.13% |
5,778,938
-143,722
| -2% | -$3.83M |
|
163
Plains All American Pipeline
PAA
$12.3B
| $154M | 0.13% |
6,138,100
| – | – |
|
164
Halliburton
HAL
$18.7B
| $151M | 0.13% |
3,714,689
+226,387
| +6% | +$9.18M |
|
|
BPL
165
DELISTED
Buckeye Partners, L.P.
BPL
| $146M | 0.13% |
4,084,846
-145,480
| -3% | -$5.2M |
|
166
AutoZone
AZO
$70B
| $146M | 0.13% |
187,749
+80,296
| +75% | +$62.3M |
|
167
WIX.com
WIX
$7.6B
| $145M | 0.13% |
1,213,454
+67,793
| +6% | +$8.11M |
|
168
Elevance Health
ELV
$71.8B
| $143M | 0.12% |
523,190
-21,674
| -4% | -$5.94M |
|
169
Monro
MNRO
$499M
| $143M | 0.12% |
2,058,248
+346,781
| +20% | +$24.1M |
|
170
Western Alliance Bancorporation
WAL
$9.93B
| $140M | 0.12% |
2,459,148
-24,592
| -1% | -$1.4M |
|
171
Mettler-Toledo International
MTD
$26B
| $138M | 0.12% |
226,802
+45,646
| +25% | +$27.8M |
|
172
Motorola Solutions
MSI
$79.3B
| $137M | 0.12% |
1,053,144
-152,615
| -13% | -$19.9M |
|
173
American Homes 4 Rent
AMH
$12.8B
| $137M | 0.12% |
6,250,642
+1,552,160
| +33% | +$34M |
|
|
NEWR
174
DELISTED
New Relic, Inc.
NEWR
| $134M | 0.12% |
1,426,105
+101,991
| +8% | +$9.61M |
|
175
Cencora
COR
$56.8B
| $133M | 0.11% |
1,446,737
-41,476
| -3% | -$3.82M |
|