ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+6.39%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$122B
AUM Growth
+$122B
(+15%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
1,242
New
47
Increased
361
Reduced
462
Closed
87
Top Buys
| 1 |
Enbridge
ENB
|
$772M |
| 2 |
Suncor Energy
SU
|
$508M |
| 3 |
Qualcomm
QCOM
|
$365M |
| 4 |
AT&T
T
|
$219M |
| 5 |
Ovintiv
OVV
|
$218M |
Top Sells
| 1 |
Sensata Technologies
ST
|
$516M |
| 2 |
TWX
Time Warner Inc
TWX
|
$472M |
| 3 |
UnitedHealth
UNH
|
$346M |
| 4 |
eBay
EBAY
|
$251M |
| 5 |
CVS Health
CVS
|
$242M |
Sector Composition
| 1 | Healthcare | 18.55% |
| 2 | Technology | 16.8% |
| 3 | Energy | 13.57% |
| 4 | Financials | 10.3% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
176
DELISTED
New Relic, Inc.
NEWR
| $133M | 0.11% |
1,324,114
-49,507
| -4% | -$4.98M |
|
177
IBM
IBM
$225B
| $133M | 0.11% |
950,551
-22,613
| -2% | -$3.16M |
|
178
Exelon
EXC
$43.4B
| $132M | 0.11% |
3,098,372
-64,085
| -2% | -$2.73M |
|
|
DCP
179
DELISTED
DCP Midstream, LP
DCP
| $130M | 0.11% |
3,295,075
| – | – |
|
180
Elevance Health
ELV
$72.4B
| $130M | 0.11% |
544,864
-1,033
| -0.2% | -$246K |
|
181
KeyCorp
KEY
$20.6B
| $129M | 0.11% |
6,578,153
-50,779
| -0.8% | -$992K |
|
182
Agios Pharmaceuticals
AGIO
$2.32B
| $127M | 0.1% |
1,506,642
-21,766
| -1% | -$1.83M |
|
183
Cencora
COR
$57.1B
| $127M | 0.1% |
1,488,213
+6,269
| +0.4% | +$535K |
|
184
NovaGold Resources
NG
$2.71B
| $126M | 0.1% |
2,836,974
-117,600
| -4% | -$5.23M |
|
|
185
CVS Health
CVS
$92.9B
| $126M | 0.1% |
1,959,109
-3,762,502
| -66% | -$242M |
|
|
DOOR
186
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $126M | 0.1% |
1,753,203
+135,553
| +8% | +$9.74M |
|
|
TFCF
187
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $126M | 0.1% |
2,553,480
-5,896
| -0.2% | -$290K |
|
|
STL
188
DELISTED
Sterling Bancorp
STL
| $124M | 0.1% |
5,266,309
-85,535
| -2% | -$2.01M |
|
189
Service Corp International
SCI
$10.9B
| $123M | 0.1% |
3,427,185
-34,110
| -1% | -$1.22M |
|
|
CSOD
190
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $122M | 0.1% |
2,577,772
+5,502
| +0.2% | +$261K |
|
191
Martin Marietta Materials
MLM
$36.7B
| $122M | 0.1% |
544,604
+9,653
| +2% | +$2.16M |
|
192
SBA Communications
SBAC
$21.4B
| $118M | 0.1% |
715,605
+50,575
| +8% | +$8.35M |
|
|
BERY
193
DELISTED
Berry Global Group, Inc.
BERY
| $117M | 0.1% |
2,538,820
+305,975
| +14% | +$14.1M |
|
|
EEP
194
DELISTED
Enbridge Energy Partners
EEP
| $115M | 0.09% |
10,555,887
-96,680
| -0.9% | -$1.06M |
|
195
Becton Dickinson
BDX
$53.9B
| $115M | 0.09% |
481,230
-8,789
| -2% | -$2.11M |
|
196
WIX.com
WIX
$7.93B
| $115M | 0.09% |
1,145,661
-5,522
| -0.5% | -$554K |
|
|
PARA
197
DELISTED
Paramount Global Class B
PARA
| $114M | 0.09% |
2,031,688
-20,145
| -1% | -$1.13M |
|
|
WES
198
DELISTED
Western Gas Partners Lp
WES
| $113M | 0.09% |
2,335,870
-12,000
| -0.5% | -$581K |
|
|
LGF.B
199
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $110M | 0.09% |
4,703,675
+513,321
| +12% | +$12M |
|
200
Integra LifeSciences
IART
$1.14B
| $108M | 0.09% |
1,677,836
+375,906
| +29% | +$24.2M |
|