ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+0.62%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$90.8B
AUM Growth
+$90.8B
(+2.2%)
Cap. Flow
+$3.35B
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
1,242
New
64
Increased
443
Reduced
337
Closed
80
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.87B |
| 2 |
Liberty Media Series C
FWONK
|
$418M |
| 3 |
Enterprise Products Partners
EPD
|
$393M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$162M |
| 5 |
Synchrony
SYF
|
$149M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$1.41B |
| 2 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$166M |
| 3 |
Pfizer
PFE
|
$164M |
| 4 |
Caterpillar
CAT
|
$102M |
| 5 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$80.5M |
Sector Composition
| 1 | Healthcare | 18.12% |
| 2 | Energy | 16.51% |
| 3 | Technology | 14.76% |
| 4 | Industrials | 9.88% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
176
DELISTED
SVB Financial Group
SIVB
| $101M | 0.11% |
905,022
-7
| -0% | -$785 |
|
177
Sempra
SRE
$53.9B
| $101M | 0.11% |
959,567
-38,777
| -4% | -$4.09M |
|
178
Jones Lang LaSalle
JLL
$14.5B
| $100M | 0.11% |
791,219
-223,690
| -22% | -$28.3M |
|
|
MDSO
179
DELISTED
Medidata Solutions, Inc.
MDSO
| $98.5M | 0.11% |
2,223,432
-5,199
| -0.2% | -$230K |
|
180
Exelon
EXC
$44.1B
| $97.6M | 0.11% |
2,863,918
+2,682,230
| +1,476% | +$91.4M |
|
|
VIAB
181
DELISTED
Viacom Inc. Class B
VIAB
| $97.4M | 0.11% |
1,265,449
| – | – |
|
182
Illinois Tool Works
ITW
$77.1B
| $97.3M | 0.11% |
1,152,874
-44,108
| -4% | -$3.72M |
|
|
CB
183
DELISTED
CHUBB CORPORATION
CB
| $97M | 0.11% |
1,065,427
-20,498
| -2% | -$1.87M |
|
|
AZPN
184
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $96.7M | 0.11% |
2,563,208
+725,225
| +39% | +$27.4M |
|
185
Casey's General Stores
CASY
$18.4B
| $96.5M | 0.11% |
1,345,305
+63,293
| +5% | +$4.54M |
|
186
Elevance Health
ELV
$71.8B
| $94.3M | 0.1% |
788,083
-30,222
| -4% | -$3.62M |
|
187
Nasdaq
NDAQ
$54.4B
| $94.1M | 0.1% |
2,219,237
-17,360
| -0.8% | -$736K |
|
188
Plains GP Holdings
PAGP
$3.82B
| $93.7M | 0.1% |
3,055,567
+10,148
| +0.3% | +$311K |
|
|
TRLA
189
DELISTED
TRULIA INC (DEL)
TRLA
| $93.3M | 0.1% |
1,908,371
-355,337
| -16% | -$17.4M |
|
190
CenterPoint Energy
CNP
$24.6B
| $91.8M | 0.1% |
3,751,793
+196,478
| +6% | +$4.81M |
|
191
UGI
UGI
$7.44B
| $89.7M | 0.1% |
2,632,119
+877,675
| +50% | +$29.9M |
|
192
CME Group
CME
$96B
| $88.7M | 0.1% |
1,109,892
+1,738
| +0.2% | +$139K |
|
|
JNPR
193
DELISTED
Juniper Networks
JNPR
| $86.6M | 0.1% |
3,908,532
-580,290
| -13% | -$12.9M |
|
194
Brookfield Renewable
BEP
$7.2B
| $86M | 0.09% |
2,823,643
+190,200
| +7% | +$5.8M |
|
|
SMC
195
Summit Midstream Corporation
SMC
$282M
| $85.6M | 0.09% |
1,682,222
-81,593
| -5% | -$4.15M |
|
196
Alkermes
ALKS
$4.78B
| $85.5M | 0.09% |
1,994,616
+128,279
| +7% | +$5.5M |
|
|
TOO
197
DELISTED
Teekay Offshore Partners L.P.
TOO
| $84.7M | 0.09% |
2,521,715
| – | – |
|
|
LGF
198
DELISTED
Lions Gate Entertainment
LGF
| $84.2M | 0.09% |
2,554,433
+16,417
| +0.6% | +$541K |
|
199
Pacira BioSciences
PCRX
$1.2B
| $84.2M | 0.09% |
868,757
+6,801
| +0.8% | +$659K |
|
200
Carnival Corp
CCL
$43.2B
| $83.7M | 0.09% |
2,083,438
-32,710
| -2% | -$1.31M |
|