ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+6.44%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$88.9B
AUM Growth
+$88.9B
(+5.5%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
1,226
New
89
Increased
406
Reduced
388
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
$539M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$269M |
| 3 |
Amgen
AMGN
|
$232M |
| 4 |
Union Pacific
UNP
|
$145M |
| 5 |
CELG
Celgene Corp
CELG
|
$140M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$619M |
| 2 |
Caterpillar
CAT
|
$153M |
| 3 |
NetApp
NTAP
|
$139M |
| 4 |
PepsiCo
PEP
|
$136M |
| 5 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$126M |
Sector Composition
| 1 | Healthcare | 17.16% |
| 2 | Energy | 16.94% |
| 3 | Technology | 14.69% |
| 4 | Industrials | 10.15% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zoetis
ZTS
$69.3B
| $103M | 0.12% |
3,192,846
+4,592
| +0.1% | +$148K |
|
|
CB
177
DELISTED
CHUBB CORPORATION
CB
| $100M | 0.11% |
1,085,925
-263,356
| -20% | -$24.3M |
|
178
Plains GP Holdings
PAGP
$3.82B
| $97.4M | 0.11% |
3,045,419
+7,912
| +0.3% | +$253K |
|
179
Costco
COST
$418B
| $96.7M | 0.11% |
839,666
+817,757
| +3,733% | +$94.2M |
|
180
Johnson Controls International
JCI
$69.9B
| $96.6M | 0.11% |
1,935,238
+140,738
| +8% | +$7.03M |
|
|
UTX.PRA
181
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $96M | 0.11% |
1,472,275
+107,225
| +8% | +$6.99M |
|
|
MDSO
182
DELISTED
Medidata Solutions, Inc.
MDSO
| $95.4M | 0.11% |
2,228,631
+775,484
| +53% | +$33.2M |
|
183
Alkermes
ALKS
$4.78B
| $93.9M | 0.11% |
1,866,337
+330,397
| +22% | +$16.6M |
|
184
TJX Companies
TJX
$152B
| $93.1M | 0.1% |
1,751,257
+188,086
| +12% | +$10M |
|
|
XLNX
185
DELISTED
Xilinx Inc
XLNX
| $92.1M | 0.1% |
1,946,970
+13,305
| +0.7% | +$629K |
|
|
ORB
186
DELISTED
ORBITAL SCIENCES CORP
ORB
| $91.3M | 0.1% |
3,090,847
-25,077
| -0.8% | -$741K |
|
|
JOY
187
DELISTED
Joy Global Inc
JOY
| $91.2M | 0.1% |
1,481,233
-109,728
| -7% | -$6.76M |
|
|
TOO
188
DELISTED
Teekay Offshore Partners L.P.
TOO
| $91M | 0.1% |
2,521,715
| – | – |
|
189
CenterPoint Energy
CNP
$24.6B
| $90.8M | 0.1% |
3,555,315
+840,954
| +31% | +$21.5M |
|
190
Casey's General Stores
CASY
$18.4B
| $90.1M | 0.1% |
1,282,012
-10,437
| -0.8% | -$734K |
|
|
SMC
191
Summit Midstream Corporation
SMC
$282M
| $89.7M | 0.1% |
1,763,815
+2,413
| +0.1% | +$123K |
|
|
BYI
192
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $88.7M | 0.1% |
1,350,100
+3,026
| +0.2% | +$199K |
|
193
UGI
UGI
$7.44B
| $88.6M | 0.1% |
1,754,444
+7,570
| +0.4% | +$382K |
|
194
Elevance Health
ELV
$71.8B
| $88.1M | 0.1% |
818,305
-77,385
| -9% | -$8.33M |
|
195
Pediatrix Medical
MD
$1.5B
| $88M | 0.1% |
1,512,805
-13,789
| -0.9% | -$802K |
|
196
Pebblebrook Hotel Trust
PEB
$1.32B
| $87.8M | 0.1% |
2,375,984
-208,108
| -8% | -$7.69M |
|
197
Nasdaq
NDAQ
$54.4B
| $86.4M | 0.1% |
2,236,597
+501,846
| +29% | +$19.4M |
|
|
AZPN
198
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $85.3M | 0.1% |
1,837,983
-2,247
| -0.1% | -$104K |
|
|
SCU
199
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $84.8M | 0.1% |
6,129,801
+4,059
| +0.1% | +$56.1K |
|
|
PBCT
200
DELISTED
People's United Financial Inc
PBCT
| $84.3M | 0.09% |
5,556,732
+215,731
| +4% | +$3.27M |
|