ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-13.23%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$98.9B
AUM Growth
-$17.3B
(-15%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
1,213
New
86
Increased
439
Reduced
401
Closed
88
Top Buys
| 1 |
Linde
LIN
|
$596M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$318M |
| 3 |
Nutanix
NTNX
|
$263M |
| 4 |
Energy Transfer Partners
ET
|
$243M |
| 5 |
Vulcan Materials
VMC
|
$192M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$621M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$388M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$360M |
| 4 |
RHT
Red Hat Inc
RHT
|
$296M |
| 5 |
UnitedHealth
UNH
|
$187M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Healthcare | 18.64% |
| 3 | Communication Services | 12.15% |
| 4 | Financials | 11.38% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLK
176
DELISTED
EnLink Midstream Partners, LP
ENLK
| $111M | 0.11% |
10,082,522
-208,000
| -2% | -$2.29M |
|
177
Viatris
VTRS
$12.2B
| $111M | 0.11% |
4,045,015
-235,356
| -5% | -$6.45M |
|
178
Targa Resources
TRGP
$34.9B
| $110M | 0.11% |
3,059,872
-296,085
| -9% | -$10.7M |
|
179
Plains All American Pipeline
PAA
$12.1B
| $108M | 0.11% |
5,411,000
-727,100
| -12% | -$14.6M |
|
180
DNOW Inc
DNOW
$1.67B
| $106M | 0.11% |
9,091,985
-447,674
| -5% | -$5.21M |
|
181
Cencora
COR
$56.7B
| $106M | 0.11% |
1,420,682
-26,055
| -2% | -$1.94M |
|
182
Becton Dickinson
BDX
$55.1B
| $104M | 0.11% |
473,129
-5,858
| -1% | -$1.29M |
|
|
BPL
183
DELISTED
Buckeye Partners, L.P.
BPL
| $103M | 0.1% |
3,565,766
-519,080
| -13% | -$15M |
|
184
Kimberly-Clark
KMB
$43.1B
| $103M | 0.1% |
905,354
+48,338
| +6% | +$5.51M |
|
185
SAP
SAP
$313B
| $99.1M | 0.1% |
995,835
+192,446
| +24% | +$19.2M |
|
186
Fox Factory Holding Corp
FOXF
$1.22B
| $97.7M | 0.1% |
1,659,770
+34,378
| +2% | +$2.02M |
|
|
WES
187
DELISTED
Western Gas Partners Lp
WES
| $97.6M | 0.1% |
2,310,870
-25,000
| -1% | -$1.06M |
|
188
Western Alliance Bancorporation
WAL
$10B
| $97.2M | 0.1% |
2,461,831
+2,683
| +0.1% | +$106K |
|
189
Charter Communications
CHTR
$35.7B
| $97.1M | 0.1% |
340,790
+6,148
| +2% | +$1.75M |
|
|
MSGN
190
DELISTED
MSG Networks Inc.
MSGN
| $95.2M | 0.1% |
4,042,512
-5,200
| -0.1% | -$123K |
|
191
KeyCorp
KEY
$20.8B
| $93.9M | 0.1% |
6,355,518
+176,865
| +3% | +$2.61M |
|
192
Sempra
SRE
$52.9B
| $93.6M | 0.09% |
1,730,010
-18,118
| -1% | -$980K |
|
193
Ross Stores
ROST
$49.4B
| $93.6M | 0.09% |
1,124,751
+29,526
| +3% | +$2.46M |
|
194
Murphy USA
MUSA
$7.47B
| $93.5M | 0.09% |
1,220,241
+19,638
| +2% | +$1.51M |
|
195
Illinois Tool Works
ITW
$77.6B
| $93.5M | 0.09% |
737,889
+15,252
| +2% | +$1.93M |
|
196
Martin Marietta Materials
MLM
$37.5B
| $91.8M | 0.09% |
534,377
+5,614
| +1% | +$965K |
|
197
Monolithic Power Systems
MPWR
$41.5B
| $91.4M | 0.09% |
786,110
+218,056
| +38% | +$25.3M |
|
198
Integra LifeSciences
IART
$1.25B
| $90.9M | 0.09% |
2,015,586
+204,945
| +11% | +$9.24M |
|
199
Penumbra
PEN
$11B
| $90.3M | 0.09% |
738,639
+57,405
| +8% | +$7.01M |
|
200
CME Group
CME
$94.4B
| $89.7M | 0.09% |
476,937
-22,279
| -4% | -$4.19M |
|