ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+5.24%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$115B
AUM Growth
+$115B
(+1.9%)
Cap. Flow
-$6.14B
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
1,152
New
75
Increased
335
Reduced
441
Closed
52
Top Buys
| 1 |
Uber
UBER
|
$362M |
| 2 |
Advance Auto Parts
AAP
|
$341M |
| 3 |
Kinder Morgan
KMI
|
$218M |
| 4 |
Meta Platforms (Facebook)
META
|
$217M |
| 5 |
C.H. Robinson
CHRW
|
$180M |
Top Sells
| 1 |
Anywhere Real Estate
HOUS
|
$3.38B |
| 2 |
Biogen
BIIB
|
$541M |
| 3 |
DuPont de Nemours
DD
|
$514M |
| 4 |
PayPal
PYPL
|
$504M |
| 5 |
RHT
Red Hat Inc
RHT
|
$416M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 15.77% |
| 3 | Communication Services | 12.44% |
| 4 | Financials | 11.21% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PepsiCo
PEP
$204B
| $165M | 0.14% | 1,258,661 -10,496 | -0.8% | -$1.38M |
|
152
IBM
IBM
$227B
| $163M | 0.14% | 1,180,927 -83,591 | -7% | -$11.5M |
|
153
Penumbra
PEN
$10.6B
| $160M | 0.14% | 998,264 +185,248 | +23% | +$29.6M |
|
154
American Homes 4 Rent
AMH
$13.3B
| $154M | 0.13% | 6,328,359 -435,872 | -6% | -$10.6M |
|
155
Motorola Solutions
MSI
$78.7B
| $153M | 0.13% | 915,690 -92,346 | -9% | -$15.4M |
|
156
TJX Companies
TJX
$152B
| $151M | 0.13% | 2,859,329 -58,689 | -2% | -$3.1M |
|
157
AutoZone
AZO
$70.2B
| $151M | 0.13% | 137,512 -19,492 | -12% | -$21.4M |
|
|
LSXMA
158
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $151M | 0.13% | 3,990,689 -187,470 | -4% | -$7.09M |
|
159
Progressive
PGR
$145B
| $150M | 0.13% | 1,881,250 -287,371 | -13% | -$23M |
|
160
Pentair
PNR
$17.6B
| $149M | 0.13% | 4,010,562 -240,449 | -6% | -$8.94M |
|
161
Mercado Libre
MELI
$125B
| $149M | 0.13% | 242,751 -54,267 | -18% | -$33.2M |
|
162
Brookfield Infrastructure Partners
BIP
$14.6B
| $148M | 0.13% | 3,439,443 -1,570,350 | -31% | -$67.4M |
|
163
Service Corp International
SCI
$11.1B
| $143M | 0.12% | 3,053,097 +297 | +0% | +$13.9K |
|
164
Integra LifeSciences
IART
$1.18B
| $141M | 0.12% | 2,519,027 +76,863 | +3% | +$4.29M |
|
165
Novartis
NVS
$245B
| $136M | 0.12% | 1,494,806 +239,378 | +19% | +$21.9M |
|
166
BJs Wholesale Club
BJ
$12.9B
| $133M | 0.12% | 5,027,133 +919,966 | +22% | +$24.3M |
|
167
KeyCorp
KEY
$21.2B
| $133M | 0.12% | 7,473,156 -138,595 | -2% | -$2.46M |
|
168
DNOW Inc
DNOW
$1.68B
| $132M | 0.11% | 8,974,938 -492,397 | -5% | -$7.27M |
|
169
Phillips 66
PSX
$54B
| $131M | 0.11% | 1,404,006 -587,980 | -30% | -$55M |
|
|
NEWR
170
DELISTED
New Relic, Inc.
NEWR
| $131M | 0.11% | 1,516,534 +21,295 | +1% | +$1.84M |
|
171
Jones Lang LaSalle
JLL
$14.5B
| $127M | 0.11% | 901,626 +12,844 | +1% | +$1.81M |
|
172
SAP
SAP
$317B
| $127M | 0.11% | 925,144 -161,999 | -15% | -$22.2M |
|
173
Fox Factory Holding Corp
FOXF
$1.21B
| $123M | 0.11% | 1,487,794 +7,933 | +0.5% | +$655K |
|
174
Targa Resources
TRGP
$36.1B
| $122M | 0.11% | 3,103,679 -82,540 | -3% | -$3.24M |
|
|
CORE
175
DELISTED
Core Mark Holding Co., Inc.
CORE
| $120M | 0.1% | 3,010,851 -18,800 | -0.6% | -$747K |
|