ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+4.16%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$65.5B
AUM Growth
–
Cap. Flow
+$65.5B
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
1,063
New
1,037
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Biogen
BIIB
|
$1.78B |
| 2 |
UnitedHealth
UNH
|
$1.64B |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$1.58B |
| 4 |
APC
Anadarko Petroleum
APC
|
$1.15B |
| 5 |
Johnson & Johnson
JNJ
|
$869M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.47% |
| 2 | Healthcare | 16.17% |
| 3 | Technology | 14.07% |
| 4 | Industrials | 9.85% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGP
176
DELISTED
Teekay LNG Partners L.P.
TGP
| $85.2M | 0.13% |
+1,949,147
| New | +$85.2M |
|
|
TOO
177
DELISTED
Teekay Offshore Partners L.P.
TOO
| $82.8M | 0.13% |
+2,551,255
| New | +$82.8M |
|
178
APA Corp
APA
$8.14B
| $81M | 0.12% |
+966,357
| New | +$81M |
|
179
Intuit
INTU
$188B
| $79.4M | 0.12% |
+1,301,356
| New | +$79.4M |
|
180
Regions Financial
RF
$24.1B
| $79.3M | 0.12% |
+8,316,494
| New | +$79.3M |
|
181
Elevance Health
ELV
$70.6B
| $77.6M | 0.12% |
+948,464
| New | +$77.6M |
|
182
Ericsson
ERIC
$26.7B
| $77.4M | 0.12% |
+6,857,766
| New | +$77.4M |
|
183
Carnival Corp
CCL
$42.8B
| $77.2M | 0.12% |
+2,250,890
| New | +$77.2M |
|
|
ADVS
184
DELISTED
ADVENT SOFTWARE INC
ADVS
| $76.2M | 0.12% |
+2,172,782
| New | +$76.2M |
|
185
TJX Companies
TJX
$155B
| $76.1M | 0.12% |
+3,040,328
| New | +$76.1M |
|
186
McDonald's
MCD
$224B
| $76M | 0.12% |
+768,061
| New | +$76M |
|
187
Dover
DOV
$24.4B
| $75.4M | 0.12% |
+1,448,847
| New | +$75.4M |
|
188
TotalEnergies
TTE
$133B
| $74.8M | 0.11% |
+1,534,967
| New | +$74.8M |
|
|
BBL
189
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $74.5M | 0.11% |
+1,452,621
| New | +$74.5M |
|
|
VIAB
190
DELISTED
Viacom Inc. Class B
VIAB
| $74.3M | 0.11% |
+1,092,525
| New | +$74.3M |
|
191
Emerson Electric
EMR
$74.6B
| $73.1M | 0.11% |
+1,339,506
| New | +$73.1M |
|
192
Air Products & Chemicals
APD
$64.5B
| $73M | 0.11% |
+862,208
| New | +$73M |
|
193
Liberty Global Class A
LBTYA
$4.05B
| $72.1M | 0.11% |
+2,379,815
| New | +$72.1M |
|
194
Franklin Resources
BEN
$13B
| $71.5M | 0.11% |
+1,576,794
| New | +$71.5M |
|
|
RDS.B
195
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $69.8M | 0.11% |
+1,053,318
| New | +$69.8M |
|
|
RDS.A
196
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $69.7M | 0.11% |
+1,091,876
| New | +$69.7M |
|
197
Corning
GLW
$61B
| $67.4M | 0.1% |
+4,737,006
| New | +$67.4M |
|
198
KeyCorp
KEY
$20.8B
| $67.1M | 0.1% |
+6,076,782
| New | +$67.1M |
|
199
Check Point Software Technologies
CHKP
$20.7B
| $67.1M | 0.1% |
+1,349,859
| New | +$67.1M |
|
|
FEIC
200
DELISTED
FEI COMPANY
FEIC
| $66.5M | 0.1% |
+910,331
| New | +$66.5M |
|