ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+7.24%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$116B
AUM Growth
+$116B
(-4.9%)
Cap. Flow
+$728M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
1,194
New
42
Increased
375
Reduced
457
Closed
62
Top Buys
| 1 |
Alibaba
BABA
|
$280M |
| 2 |
Williams Companies
WMB
|
$201M |
| 3 |
Meta Platforms (Facebook)
META
|
$179M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$161M |
| 5 |
Qualcomm
QCOM
|
$148M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$306M |
| 2 |
UnitedHealth
UNH
|
$277M |
| 3 |
Biogen
BIIB
|
$242M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$234M |
| 5 |
Amgen
AMGN
|
$192M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Healthcare | 18.54% |
| 3 | Financials | 11.37% |
| 4 | Communication Services | 10.94% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AES
AES
$9.42B
| $133M | 0.11% |
9,478,235
+3,813,443
| +67% | +$53.4M |
|
|
DCP
177
DELISTED
DCP Midstream, LP
DCP
| $130M | 0.11% |
3,295,075
| – | – |
|
|
ATHN
178
DELISTED
Athenahealth, Inc.
ATHN
| $129M | 0.11% |
964,092
+19,575
| +2% | +$2.62M |
|
179
Jones Lang LaSalle
JLL
$14.2B
| $128M | 0.11% |
889,876
+27,957
| +3% | +$4.03M |
|
180
Devon Energy
DVN
$22.4B
| $128M | 0.11% |
3,195,598
+1,164,365
| +57% | +$46.5M |
|
|
BERY
181
DELISTED
Berry Global Group, Inc.
BERY
| $127M | 0.11% |
2,621,761
+82,941
| +3% | +$4.01M |
|
182
Anywhere Real Estate
HOUS
$668M
| $127M | 0.11% |
6,142,068
+2,689,633
| +78% | +$55.5M |
|
183
SBA Communications
SBAC
$21.4B
| $126M | 0.11% |
785,536
+69,931
| +10% | +$11.2M |
|
184
KeyCorp
KEY
$20.6B
| $123M | 0.11% |
6,178,653
-399,500
| -6% | -$7.95M |
|
185
Becton Dickinson
BDX
$53.9B
| $122M | 0.11% |
467,304
-13,926
| -3% | -$3.63M |
|
|
DOOR
186
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $120M | 0.1% |
1,877,374
+124,171
| +7% | +$7.96M |
|
|
TGE
187
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $120M | 0.1% |
5,070,093
+2,429,980
| +92% | +$57.3M |
|
|
SIVB
188
DELISTED
SVB Financial Group
SIVB
| $119M | 0.1% |
384,384
+26,548
| +7% | +$8.25M |
|
189
Integra LifeSciences
IART
$1.14B
| $119M | 0.1% |
1,810,641
+132,805
| +8% | +$8.75M |
|
190
APA Corp
APA
$8.11B
| $118M | 0.1% |
2,481,181
+955,266
| +63% | +$45.5M |
|
191
Agios Pharmaceuticals
AGIO
$2.32B
| $116M | 0.1% |
1,506,662
+20
| +0% | +$1.54K |
|
|
STL
192
DELISTED
Sterling Bancorp
STL
| $115M | 0.1% |
5,215,425
-50,884
| -1% | -$1.12M |
|
|
PARA
193
DELISTED
Paramount Global Class B
PARA
| $114M | 0.1% |
1,986,728
-44,960
| -2% | -$2.58M |
|
194
Fox Factory Holding Corp
FOXF
$1.16B
| $114M | 0.1% |
1,625,392
+30,724
| +2% | +$2.15M |
|
|
TFCF
195
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $112M | 0.1% |
2,453,726
-99,754
| -4% | -$4.57M |
|
196
TransDigm Group
TDG
$72.4B
| $111M | 0.1% |
299,370
+93,214
| +45% | +$34.7M |
|
|
EEP
197
DELISTED
Enbridge Energy Partners
EEP
| $110M | 0.09% |
10,000,447
-555,440
| -5% | -$6.1M |
|
198
Charter Communications
CHTR
$35.6B
| $109M | 0.09% |
334,642
-13,251
| -4% | -$4.32M |
|
199
Ross Stores
ROST
$49.3B
| $109M | 0.09% |
1,095,225
-8,949
| -0.8% | -$887K |
|
|
LGF.B
200
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $108M | 0.09% |
4,641,377
-62,298
| -1% | -$1.45M |
|