ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+6.94%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$99.4B
AUM Growth
+$8.43B
(+9.3%)
Cap. Flow
+$2.98B
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
1,210
New
51
Increased
447
Reduced
317
Closed
75
Top Buys
| 1 |
Enbridge
ENB
|
$327M |
| 2 |
Honeywell
HON
|
$264M |
| 3 |
Visa
V
|
$238M |
| 4 |
Williams Companies
WMB
|
$229M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$211M |
Top Sells
| 1 |
GE Aerospace
GE
|
$572M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$295M |
| 3 |
AET
Aetna Inc
AET
|
$236M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$187M |
| 5 |
Travelers Companies
TRV
|
$176M |
Sector Composition
| 1 | Healthcare | 19.47% |
| 2 | Technology | 17.14% |
| 3 | Communication Services | 11.69% |
| 4 | Energy | 10.29% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BioMarin Pharmaceuticals
BMRN
$10.9B
| $117M | 0.12% |
1,332,958
+516,663
| +63% | +$45.4M |
|
177
Motorola Solutions
MSI
$79.7B
| $116M | 0.12% |
1,340,264
+249,231
| +23% | +$21.5M |
|
178
Elevance Health
ELV
$69.4B
| $116M | 0.12% |
698,540
-20,169
| -3% | -$3.34M |
|
179
KeyCorp
KEY
$21B
| $115M | 0.12% |
6,495,087
-781,303
| -11% | -$13.9M |
|
180
Copart
CPRT
$48.3B
| $115M | 0.12% |
14,806,864
+5,424,304
| +58% | +$42M |
|
|
CORE
181
DELISTED
Core Mark Holding Co., Inc.
CORE
| $114M | 0.11% |
3,643,365
+1,383,365
| +61% | +$43.1M |
|
182
Charter Communications
CHTR
$35.4B
| $114M | 0.11% |
347,059
-9,798
| -3% | -$3.21M |
|
183
Phillips 66
PSX
$53.2B
| $113M | 0.11% |
1,426,192
+1,396,918
| +4,772% | +$111M |
|
184
Martin Marietta Materials
MLM
$37.3B
| $113M | 0.11% |
517,607
+4,436
| +0.9% | +$968K |
|
185
IPG Photonics
IPGP
$3.48B
| $113M | 0.11% |
934,882
+190,514
| +26% | +$23M |
|
186
Allison Transmission
ALSN
$7.46B
| $112M | 0.11% |
3,100,675
-14,472
| -0.5% | -$522K |
|
187
Alaska Air
ALK
$7.24B
| $112M | 0.11% |
1,211,718
+18,600
| +2% | +$1.72M |
|
|
BERY
188
DELISTED
Berry Global Group, Inc.
BERY
| $112M | 0.11% |
2,500,930
+963,832
| +63% | +$43M |
|
189
Sempra
SRE
$53.6B
| $111M | 0.11% |
2,005,256
-34,590
| -2% | -$1.91M |
|
190
Carnival Corp
CCL
$43.1B
| $107M | 0.11% |
1,823,844
-35,527
| -2% | -$2.09M |
|
|
OA
191
DELISTED
Orbital ATK, Inc.
OA
| $107M | 0.11% |
1,091,495
+355,311
| +48% | +$34.8M |
|
192
Anywhere Real Estate
HOUS
$696M
| $107M | 0.11% |
3,575,556
+152,666
| +4% | +$4.55M |
|
|
DISCK
193
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $105M | 0.11% |
3,705,570
-1,651
| -0% | -$46.7K |
|
194
Service Corp International
SCI
$11B
| $105M | 0.11% |
3,384,622
+19,578
| +0.6% | +$605K |
|
|
AET
195
DELISTED
Aetna Inc
AET
| $104M | 0.1% |
812,408
-1,850,251
| -69% | -$236M |
|
|
LGF.B
196
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $103M | 0.1% |
4,208,933
+21,954
| +0.5% | +$535K |
|
197
Insulet
PODD
$24.4B
| $103M | 0.1% |
2,379,224
+930,062
| +64% | +$40.1M |
|
198
Affiliated Managers Group
AMG
$6.62B
| $102M | 0.1% |
625,006
+178,128
| +40% | +$29.2M |
|
|
MIC
199
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $102M | 0.1% |
1,271,423
+111,650
| +10% | +$9M |
|
|
ATHN
200
DELISTED
Athenahealth, Inc.
ATHN
| $102M | 0.1% |
908,505
+347,133
| +62% | +$39.1M |
|