ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+4.06%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$104B
AUM Growth
+$2.23B
(+2.2%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
1,249
New
83
Increased
392
Reduced
405
Closed
55
Top Buys
| 1 |
DuPont de Nemours
DD
|
$476M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$323M |
| 3 |
Oneok
OKE
|
$222M |
| 4 |
Procter & Gamble
PG
|
$133M |
| 5 |
Kinder Morgan
KMI
|
$106M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$376M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$308M |
| 3 |
UnitedHealth
UNH
|
$300M |
| 4 |
OKS
Oneok Partners LP
OKS
|
$238M |
| 5 |
Broadcom
AVGO
|
$219M |
Sector Composition
| 1 | Healthcare | 19.82% |
| 2 | Technology | 16.52% |
| 3 | Communication Services | 11.66% |
| 4 | Financials | 11.32% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street
STT
$32.4B
| $120M | 0.12% |
1,259,656
-7,876
| -0.6% | -$752K |
|
177
Elevance Health
ELV
$69.4B
| $120M | 0.12% |
630,075
-67,828
| -10% | -$12.9M |
|
178
Live Nation Entertainment
LYV
$37.8B
| $119M | 0.11% |
2,740,851
-76,711
| -3% | -$3.34M |
|
179
Motorola Solutions
MSI
$79.7B
| $119M | 0.11% |
1,396,718
-4,046
| -0.3% | -$343K |
|
|
PARA
180
DELISTED
Paramount Global Class B
PARA
| $118M | 0.11% |
2,040,742
-2,584
| -0.1% | -$150K |
|
181
Service Corp International
SCI
$11B
| $117M | 0.11% |
3,390,749
-10,107
| -0.3% | -$349K |
|
182
Affiliated Managers Group
AMG
$6.62B
| $117M | 0.11% |
613,828
-32,006
| -5% | -$6.08M |
|
|
DCP
183
DELISTED
DCP Midstream, LP
DCP
| $116M | 0.11% |
3,359,025
| – | – |
|
184
Martin Marietta Materials
MLM
$37.3B
| $116M | 0.11% |
563,876
+39,213
| +7% | +$8.09M |
|
185
Marsh & McLennan
MMC
$101B
| $116M | 0.11% |
1,381,971
+22,086
| +2% | +$1.85M |
|
186
Anywhere Real Estate
HOUS
$696M
| $116M | 0.11% |
3,507,637
-27,093
| -0.8% | -$893K |
|
187
Philip Morris
PM
$251B
| $115M | 0.11% |
1,038,169
-4,000
| -0.4% | -$444K |
|
188
Sempra
SRE
$53.6B
| $115M | 0.11% |
2,008,450
-2,120
| -0.1% | -$121K |
|
|
ATHN
189
DELISTED
Athenahealth, Inc.
ATHN
| $113M | 0.11% |
910,195
+742
| +0.1% | +$92.3K |
|
190
TJX Companies
TJX
$157B
| $113M | 0.11% |
3,062,960
-647,302
| -17% | -$23.9M |
|
191
Costco
COST
$424B
| $111M | 0.11% |
677,493
+10,953
| +2% | +$1.8M |
|
|
TCP
192
DELISTED
TC Pipelines LP
TCP
| $111M | 0.11% |
2,119,977
+127,798
| +6% | +$6.69M |
|
193
MPLX
MPLX
$51.8B
| $110M | 0.11% |
3,134,182
-414,755
| -12% | -$14.5M |
|
194
Mercado Libre
MELI
$123B
| $109M | 0.11% |
422,430
-95,830
| -18% | -$24.8M |
|
195
Maximus
MMS
$4.99B
| $109M | 0.1% |
1,687,222
-221,296
| -12% | -$14.3M |
|
196
Insulet
PODD
$24.4B
| $108M | 0.1% |
1,961,756
+1,020
| +0.1% | +$56.2K |
|
197
DNOW Inc
DNOW
$1.68B
| $108M | 0.1% |
7,820,985
+337,783
| +5% | +$4.66M |
|
|
198
Kinder Morgan
KMI
$59.4B
| $108M | 0.1% |
5,605,019
+5,525,290
| +6,930% | +$106M |
|
199
Progressive
PGR
$146B
| $105M | 0.1% |
2,163,117
+665,939
| +44% | +$32.2M |
|
200
Jones Lang LaSalle
JLL
$14.6B
| $104M | 0.1% |
846,009
-21,705
| -3% | -$2.68M |
|