ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-0.68%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$94.6B
AUM Growth
-$1.74B
(-1.8%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
1,224
New
52
Increased
313
Reduced
499
Closed
67
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$260M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$134M |
| 3 |
AES
AES
|
+$132M |
| 4 |
Coca-Cola
KO
|
+$108M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$102M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
+$1.05B |
| 2 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$225M |
| 3 |
Vodafone
VOD
|
+$150M |
| 4 |
Amgen
AMGN
|
+$132M |
| 5 |
GE Aerospace
GE
|
+$108M |
Sector Composition
| 1 | Healthcare | 20.43% |
| 2 | Technology | 13.86% |
| 3 | Energy | 13.63% |
| 4 | Financials | 8.84% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TJX Companies
TJX
$157B
| $113M | 0.12% |
3,408,422
-233,512
| -6% | -$7.73M |
|
|
UTX.PRA
177
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $112M | 0.12% |
1,958,850
-23,245
| -1% | -$1.33M |
|
178
Nasdaq
NDAQ
$54.5B
| $112M | 0.12% |
6,858,051
-48,912
| -0.7% | -$796K |
|
|
MDSO
179
DELISTED
Medidata Solutions, Inc.
MDSO
| $111M | 0.12% |
2,045,200
-171,901
| -8% | -$9.34M |
|
|
RRMS
180
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $111M | 0.12% |
2,372,467
+297,110
| +14% | +$13.9M |
|
|
DISCK
181
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $109M | 0.12% |
3,516,515
+104,541
| +3% | +$3.25M |
|
|
TFCF
182
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $108M | 0.11% |
3,352,604
-341,844
| -9% | -$11M |
|
183
CME Group
CME
$94.6B
| $107M | 0.11% |
1,147,328
-5,177
| -0.4% | -$482K |
|
184
DNOW Inc
DNOW
$1.66B
| $106M | 0.11% |
5,346,830
+246,141
| +5% | +$4.9M |
|
185
Philip Morris
PM
$253B
| $104M | 0.11% |
1,294,344
-84,347
| -6% | -$6.76M |
|
|
SIVB
186
DELISTED
SVB Financial Group
SIVB
| $103M | 0.11% |
714,284
-156,835
| -18% | -$22.6M |
|
|
TGP
187
DELISTED
Teekay LNG Partners L.P.
TGP
| $102M | 0.11% |
3,162,545
| – | – |
|
188
Devon Energy
DVN
$21.9B
| $102M | 0.11% |
1,706,403
-9,421
| -0.5% | -$560K |
|
|
189
Vodafone
VOD
$28.4B
| $100M | 0.11% |
2,756,769
-4,124,718
| -60% | -$150M |
|
190
Regeneron Pharmaceuticals
REGN
$59.2B
| $99.3M | 0.11% |
194,741
+12,161
| +7% | +$6.2M |
|
191
Carnival Corp
CCL
$42.8B
| $97.4M | 0.1% |
1,973,000
-20,118
| -1% | -$994K |
|
192
Nike
NKE
$110B
| $96.5M | 0.1% |
1,787,244
-13,940
| -0.8% | -$753K |
|
193
Maximus
MMS
$4.98B
| $96.5M | 0.1% |
1,468,420
-81,880
| -5% | -$5.38M |
|
|
CB
194
DELISTED
CHUBB CORPORATION
CB
| $96M | 0.1% |
1,009,476
-9,500
| -0.9% | -$904K |
|
195
Illinois Tool Works
ITW
$77.7B
| $95.3M | 0.1% |
1,037,690
-72,063
| -6% | -$6.61M |
|
|
MIC
196
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $94.8M | 0.1% |
1,147,065
+14,500
| +1% | +$1.2M |
|
|
LGF
197
DELISTED
Lions Gate Entertainment
LGF
| $94.8M | 0.1% |
2,557,629
-14,476
| -0.6% | -$536K |
|
|
RGC
198
DELISTED
Regal Entertainment Group
RGC
| $92.9M | 0.1% |
4,444,350
-230,060
| -5% | -$4.81M |
|
|
ENBL
199
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $92.4M | 0.1% |
5,783,262
-18,505
| -0.3% | -$296K |
|
200
BioMarin Pharmaceuticals
BMRN
$10.8B
| $88.8M | 0.09% |
649,231
+60,790
| +10% | +$8.31M |
|