ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-13.23%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$98.9B
AUM Growth
-$17.3B
(-15%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
1,213
New
86
Increased
439
Reduced
401
Closed
88
Top Buys
| 1 |
Linde
LIN
|
$596M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$318M |
| 3 |
Nutanix
NTNX
|
$263M |
| 4 |
Energy Transfer Partners
ET
|
$243M |
| 5 |
Vulcan Materials
VMC
|
$192M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$621M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$388M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$360M |
| 4 |
RHT
Red Hat Inc
RHT
|
$296M |
| 5 |
UnitedHealth
UNH
|
$187M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Healthcare | 18.64% |
| 3 | Communication Services | 12.15% |
| 4 | Financials | 11.38% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Healthcare Realty
HR
$6.15B
| $141M | 0.14% |
5,589,840
-189,098
| -3% | -$4.79M |
|
152
Elevance Health
ELV
$69.4B
| $140M | 0.14% |
534,685
+11,495
| +2% | +$3.02M |
|
153
Liberty Broadband Class A
LBRDA
$8.5B
| $140M | 0.14% |
1,954,672
+22,452
| +1% | +$1.61M |
|
154
Progressive
PGR
$146B
| $140M | 0.14% |
2,314,912
-47,416
| -2% | -$2.86M |
|
155
Service Corp International
SCI
$11B
| $139M | 0.14% |
3,447,990
-391,654
| -10% | -$15.8M |
|
156
IBM
IBM
$230B
| $138M | 0.14% |
1,266,527
-51,136
| -4% | -$5.56M |
|
157
Monro
MNRO
$515M
| $137M | 0.14% |
1,992,762
-65,486
| -3% | -$4.5M |
|
158
Mettler-Toledo International
MTD
$26.5B
| $134M | 0.14% |
236,692
+9,890
| +4% | +$5.59M |
|
159
Air Products & Chemicals
APD
$64.5B
| $132M | 0.13% |
824,711
+186,211
| +29% | +$29.8M |
|
160
SBA Communications
SBAC
$21B
| $132M | 0.13% |
815,289
+29,753
| +4% | +$4.82M |
|
161
TJX Companies
TJX
$157B
| $131M | 0.13% |
2,936,422
-43,266
| -1% | -$1.94M |
|
|
GRUB
162
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $130M | 0.13% |
843,065
+1,720
| +0.2% | +$264K |
|
163
AES
AES
$9.12B
| $129M | 0.13% |
8,906,824
-571,411
| -6% | -$8.26M |
|
|
NFX
164
DELISTED
Newfield Exploration
NFX
| $127M | 0.13% |
8,636,478
-61,379
| -0.7% | -$900K |
|
165
American Homes 4 Rent
AMH
$12.8B
| $125M | 0.13% |
6,306,099
+55,457
| +0.9% | +$1.1M |
|
|
SYNH
166
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $125M | 0.13% |
3,170,420
-59,878
| -2% | -$2.36M |
|
167
Motorola Solutions
MSI
$79.7B
| $124M | 0.13% |
1,079,278
+26,134
| +2% | +$3.01M |
|
|
TGE
168
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $123M | 0.12% |
5,055,467
-14,626
| -0.3% | -$356K |
|
|
BERY
169
DELISTED
Berry Global Group, Inc.
BERY
| $123M | 0.12% |
2,812,974
-42,124
| -1% | -$1.84M |
|
|
TFCF
170
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $120M | 0.12% |
2,508,929
+55,203
| +2% | +$2.64M |
|
171
WIX.com
WIX
$8.19B
| $120M | 0.12% |
1,326,260
+112,806
| +9% | +$10.2M |
|
|
NEWR
172
DELISTED
New Relic, Inc.
NEWR
| $119M | 0.12% |
1,472,160
+46,055
| +3% | +$3.73M |
|
173
CVS Health
CVS
$93.5B
| $116M | 0.12% |
1,776,677
+660,391
| +59% | +$43.3M |
|
174
Halliburton
HAL
$19.2B
| $113M | 0.11% |
4,233,461
+518,772
| +14% | +$13.8M |
|
175
Jones Lang LaSalle
JLL
$14.6B
| $111M | 0.11% |
880,104
-9,772
| -1% | -$1.24M |
|