ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+3.72%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$95.1B
AUM Growth
+$95.1B
(+4.7%)
Cap. Flow
+$2.56B
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
1,228
New
64
Increased
446
Reduced
384
Closed
51
Top Buys
| 1 |
Kinder Morgan
KMI
|
$535M |
| 2 |
APC
Anadarko Petroleum
APC
|
$410M |
| 3 |
Core Laboratories
CLB
|
$205M |
| 4 |
PX
Praxair Inc
PX
|
$176M |
| 5 |
Freeport-McMoran
FCX
|
$176M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$456M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$245M |
| 3 |
UnitedHealth
UNH
|
$167M |
| 4 |
Qualcomm
QCOM
|
$155M |
| 5 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
$112M |
Sector Composition
| 1 | Healthcare | 18.8% |
| 2 | Technology | 14.52% |
| 3 | Energy | 14.37% |
| 4 | Industrials | 10.24% |
| 5 | Financials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
176
DELISTED
Xilinx Inc
XLNX
| $108M | 0.11% | 2,501,783 +81,442 | +3% | +$3.53M |
|
177
TechnipFMC
FTI
$15.1B
| $108M | 0.11% | 2,306,287 +1,225,591 | +113% | +$57.4M |
|
|
CB
178
DELISTED
CHUBB CORPORATION
CB
| $108M | 0.11% | 1,041,952 -23,475 | -2% | -$2.43M |
|
|
LVNTA
179
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $108M | 0.11% | 2,858,095 +2,225,949 | +352% | +$84M |
|
|
MDSO
180
DELISTED
Medidata Solutions, Inc.
MDSO
| $106M | 0.11% | 2,209,825 -13,607 | -0.6% | -$650K |
|
181
Devon Energy
DVN
$22.9B
| $105M | 0.11% | 1,722,945 -47,394 | -3% | -$2.9M |
|
182
Plains GP Holdings
PAGP
$3.82B
| $105M | 0.11% | 4,084,697 +1,029,130 | +34% | +$26.4M |
|
|
HES
183
DELISTED
Hess
HES
| $104M | 0.11% | 1,406,146 -77,374 | -5% | -$5.71M |
|
|
SIVB
184
DELISTED
SVB Financial Group
SIVB
| $103M | 0.11% | 890,886 -14,136 | -2% | -$1.64M |
|
185
Exelon
EXC
$44.1B
| $103M | 0.11% | 2,768,895 -95,023 | -3% | -$3.52M |
|
186
Elevance Health
ELV
$71.8B
| $101M | 0.11% | 806,197 +18,114 | +2% | +$2.28M |
|
187
CME Group
CME
$96B
| $101M | 0.11% | 1,142,338 +32,446 | +3% | +$2.88M |
|
188
Sempra
SRE
$53.9B
| $101M | 0.11% | 906,981 -52,586 | -5% | -$5.86M |
|
189
UGI
UGI
$7.44B
| $99.9M | 0.11% | 2,631,177 -942 | -0% | -$35.8K |
|
190
Pediatrix Medical
MD
$1.5B
| $99.7M | 0.1% | 1,508,336 -11,601 | -0.8% | -$767K |
|
|
AZPN
191
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $98.9M | 0.1% | 2,825,318 +262,110 | +10% | +$9.18M |
|
192
Allison Transmission
ALSN
$7.3B
| $98.9M | 0.1% | 2,915,937 +47,040 | +2% | +$1.59M |
|
|
DISCK
193
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $98.3M | 0.1% | 2,915,937 +17,667 | +0.6% | +$596K |
|
194
GSK
GSK
$79.9B
| $98.2M | 0.1% | 2,297,192 -133,653 | -5% | -$5.71M |
|
195
Liberty Broadband Class A
LBRDA
$8.71B
| $97.6M | 0.1% | +1,948,687 | New | +$97.6M |
|
|
VIAB
196
DELISTED
Viacom Inc. Class B
VIAB
| $95.7M | 0.1% | 1,272,290 +6,841 | +0.5% | +$515K |
|
197
Maximus
MMS
$4.95B
| $92.8M | 0.1% | 1,692,092 -13,917 | -0.8% | -$763K |
|
198
Carnival Corp
CCL
$43.2B
| $92.5M | 0.1% | 2,040,972 -42,466 | -2% | -$1.92M |
|
199
CenterPoint Energy
CNP
$24.6B
| $92.1M | 0.1% | 3,931,383 +179,590 | +5% | +$4.21M |
|
|
ATHN
200
DELISTED
Athenahealth, Inc.
ATHN
| $91M | 0.1% | 624,437 +29,572 | +5% | +$4.31M |
|