ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-3.04%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$99.2B
AUM Growth
-$8.13B
(-7.6%)
Cap. Flow
-$2.61B
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
778
New
18
Increased
321
Reduced
312
Closed
42
Top Buys
| 1 |
Microsoft
MSFT
|
$182M |
| 2 |
Haleon
HLN
|
$119M |
| 3 |
Stryker
SYK
|
$105M |
| 4 |
Marsh & McLennan
MMC
|
$99.3M |
| 5 |
General Motors
GM
|
$96.9M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$336M |
| 2 |
UnitedHealth
UNH
|
$229M |
| 3 |
Adobe
ADBE
|
$185M |
| 4 |
Walt Disney
DIS
|
$158M |
| 5 |
United Parcel Service
UPS
|
$148M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Healthcare | 18.51% |
| 3 | Financials | 12.11% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MPLX
MPLX
$51.8B
| $140M | 0.14% |
4,649,446
-68,380
| -1% | -$2.05M |
|
152
National Vision
EYE
$1.83B
| $137M | 0.14% |
4,210,339
+15,246
| +0.4% | +$498K |
|
153
Kinder Morgan
KMI
$59.4B
| $137M | 0.14% |
8,244,177
-1,909,303
| -19% | -$31.8M |
|
|
FRC
154
DELISTED
First Republic Bank
FRC
| $136M | 0.14% |
1,039,944
+103,059
| +11% | +$13.5M |
|
155
Enphase Energy
ENPH
$4.78B
| $136M | 0.14% |
488,456
-217,852
| -31% | -$60.4M |
|
|
MMP
156
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $135M | 0.14% |
2,833,917
-17,810
| -0.6% | -$846K |
|
157
Shoals Technologies Group
SHLS
$1.2B
| $134M | 0.14% |
6,229,770
+1,089,530
| +21% | +$23.5M |
|
158
NextEra Energy, Inc.
NEE
$146B
| $133M | 0.13% |
1,698,775
+166,362
| +11% | +$13M |
|
159
Accenture
ACN
$158B
| $132M | 0.13% |
511,290
+66,929
| +15% | +$17.2M |
|
160
M&T Bank
MTB
$31.6B
| $129M | 0.13% |
730,295
+172,308
| +31% | +$30.4M |
|
161
SolarEdge
SEDG
$2.03B
| $128M | 0.13% |
554,850
-70,644
| -11% | -$16.4M |
|
162
Fox Factory Holding Corp
FOXF
$1.18B
| $127M | 0.13% |
1,608,495
+6,167
| +0.4% | +$488K |
|
|
BHVN
163
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $126M | 0.13% |
830,668
-108
| -0% | -$16.3K |
|
164
CME Group
CME
$96.4B
| $125M | 0.13% |
707,448
+5,839
| +0.8% | +$1.03M |
|
165
Murphy USA
MUSA
$7.21B
| $122M | 0.12% |
444,515
-39,059
| -8% | -$10.7M |
|
|
LSXMK
166
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $121M | 0.12% |
4,146,961
-217,399
| -5% | -$6.35M |
|
167
Western Midstream Partners
WES
$14.7B
| $120M | 0.12% |
4,780,565
-53,000
| -1% | -$1.33M |
|
|
168
Haleon
HLN
$44B
| $119M | 0.12% |
+19,615,381
| New | +$119M |
|
169
Unity
U
$17B
| $115M | 0.12% |
3,621,195
-673,055
| -16% | -$21.4M |
|
170
Ashland
ASH
$2.48B
| $114M | 0.12% |
1,205,049
+12
| +0% | +$1.14K |
|
171
Ultragenyx Pharmaceutical
RARE
$3.01B
| $114M | 0.12% |
2,762,822
-74,321
| -3% | -$3.08M |
|
172
Ball Corp
BALL
$13.7B
| $113M | 0.11% |
2,336,120
+28,557
| +1% | +$1.38M |
|
|
AZPN
173
DELISTED
Aspen Technology Inc
AZPN
| $112M | 0.11% |
468,766
+961
| +0.2% | +$229K |
|
174
Bloomin' Brands
BLMN
$613M
| $111M | 0.11% |
6,060,080
+110,637
| +2% | +$2.03M |
|
175
Bloom Energy
BE
$12.8B
| $111M | 0.11% |
5,534,936
+1,656,806
| +43% | +$33.1M |
|