ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+10.75%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$101B
AUM Growth
+$2.08B
(+2.1%)
Cap. Flow
-$5.72B
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
770
New
34
Increased
280
Reduced
363
Closed
34
Top Buys
| 1 |
Estee Lauder
EL
|
$492M |
| 2 |
Marsh & McLennan
MMC
|
$320M |
| 3 |
AvalonBay Communities
AVB
|
$275M |
| 4 |
JPMorgan Chase
JPM
|
$164M |
| 5 |
Becton Dickinson
BDX
|
$121M |
Top Sells
| 1 |
Amazon
AMZN
|
$540M |
| 2 |
UnitedHealth
UNH
|
$418M |
| 3 |
Schlumberger
SLB
|
$371M |
| 4 |
Walt Disney
DIS
|
$366M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$323M |
Sector Composition
| 1 | Technology | 22.7% |
| 2 | Healthcare | 18.5% |
| 3 | Financials | 12.92% |
| 4 | Industrials | 11.95% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
151
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $147M | 0.15% |
2,923,367
+89,450
| +3% | +$4.49M |
|
152
Integra LifeSciences
IART
$1.22B
| $145M | 0.14% |
2,580,091
+18,360
| +0.7% | +$1.03M |
|
153
Coty
COTY
$3.82B
| $145M | 0.14% |
16,889,711
-64,751
| -0.4% | -$554K |
|
154
NextEra Energy, Inc.
NEE
$146B
| $142M | 0.14% |
1,703,992
+5,217
| +0.3% | +$436K |
|
155
Madison Square Garden
MSGS
$4.71B
| $140M | 0.14% |
764,651
-34,437
| -4% | -$6.31M |
|
156
Airbnb
ABNB
$76.8B
| $137M | 0.14% |
1,601,467
+170,363
| +12% | +$14.6M |
|
157
Alphabet (Google) Class C
GOOG
$2.81T
| $135M | 0.13% |
1,519,743
-603,712
| -28% | -$53.6M |
|
158
TotalEnergies
TTE
$134B
| $132M | 0.13% |
2,129,773
-18,162
| -0.8% | -$1.13M |
|
159
Western Midstream Partners
WES
$14.7B
| $132M | 0.13% |
4,923,365
+142,800
| +3% | +$3.83M |
|
|
PYCR
160
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $131M | 0.13% |
5,352,649
+42,423
| +0.8% | +$1.04M |
|
|
HZNP
161
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $131M | 0.13% |
1,149,230
-431,918
| -27% | -$49.2M |
|
162
CME Group
CME
$96.4B
| $130M | 0.13% |
770,284
+62,836
| +9% | +$10.6M |
|
163
Ashland
ASH
$2.48B
| $129M | 0.13% |
1,202,224
-2,825
| -0.2% | -$304K |
|
|
FRC
164
DELISTED
First Republic Bank
FRC
| $127M | 0.13% |
1,038,134
-1,810
| -0.2% | -$221K |
|
|
CHX
165
DELISTED
ChampionX
CHX
| $125M | 0.12% |
4,319,899
+27,266
| +0.6% | +$790K |
|
166
Ultragenyx Pharmaceutical
RARE
$3.01B
| $125M | 0.12% |
2,694,442
-68,380
| -2% | -$3.17M |
|
167
Tesla
TSLA
$1.09T
| $125M | 0.12% |
1,012,819
+883,426
| +683% | +$109M |
|
168
Teledyne Technologies
TDY
$25.6B
| $124M | 0.12% |
310,851
-403
| -0.1% | -$161K |
|
169
Progyny
PGNY
$2.03B
| $124M | 0.12% |
3,988,716
+170,351
| +4% | +$5.31M |
|
170
Fox Factory Holding Corp
FOXF
$1.18B
| $124M | 0.12% |
1,361,577
-246,918
| -15% | -$22.5M |
|
|
AEL
171
DELISTED
American Equity Investment Life Holding Company
AEL
| $123M | 0.12% |
2,690,945
-143,713
| -5% | -$6.56M |
|
172
Regal Rexnord
RRX
$9.78B
| $122M | 0.12% |
1,018,283
+6,791
| +0.7% | +$815K |
|
173
APi Group
APG
$14.6B
| $121M | 0.12% |
9,662,297
-19,693
| -0.2% | -$247K |
|
174
US Bancorp
USB
$76.5B
| $120M | 0.12% |
2,750,842
-4,595,535
| -63% | -$200M |
|
175
DocuSign
DOCU
$15.4B
| $120M | 0.12% |
2,156,815
-546,328
| -20% | -$30.3M |
|