ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+14.76%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$113B
AUM Growth
+$113B
(+15%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
1,158
New
33
Increased
447
Reduced
367
Closed
84
Top Buys
| 1 |
RTX Corp
RTX
|
$323M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$302M |
| 3 |
Meta Platforms (Facebook)
META
|
$211M |
| 4 |
Kinder Morgan
KMI
|
$206M |
| 5 |
Advance Auto Parts
AAP
|
$166M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$660M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$312M |
| 3 |
Yum China
YUMC
|
$169M |
| 4 |
PepsiCo
PEP
|
$166M |
| 5 |
Healthcare Realty
HR
|
$156M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Healthcare | 16.43% |
| 3 | Communication Services | 12.48% |
| 4 | Financials | 11.32% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Western Midstream Partners
WES
$15B
| $121M | 0.11% |
3,873,154
+3,375,882
| +679% | +$106M |
|
177
Novartis
NVS
$245B
| $121M | 0.11% |
1,255,428
+430,876
| +52% | +$41.4M |
|
178
KeyCorp
KEY
$20.8B
| $120M | 0.11% |
7,611,751
+1,256,233
| +20% | +$19.8M |
|
179
Penumbra
PEN
$10.6B
| $120M | 0.11% |
813,016
+74,377
| +10% | +$10.9M |
|
|
BPL
180
DELISTED
Buckeye Partners, L.P.
BPL
| $120M | 0.11% |
3,512,736
-53,030
| -1% | -$1.8M |
|
181
Monolithic Power Systems
MPWR
$40B
| $119M | 0.1% |
874,866
+88,756
| +11% | +$12M |
|
182
Elevance Health
ELV
$71.8B
| $118M | 0.1% |
409,859
-124,826
| -23% | -$35.8M |
|
183
Becton Dickinson
BDX
$55.3B
| $114M | 0.1% |
454,713
-6,876
| -1% | -$1.72M |
|
184
BJs Wholesale Club
BJ
$12.9B
| $113M | 0.1% |
4,107,167
+1,759,303
| +75% | +$48.2M |
|
|
CORE
185
DELISTED
Core Mark Holding Co., Inc.
CORE
| $112M | 0.1% |
3,029,651
+60,900
| +2% | +$2.26M |
|
186
Halliburton
HAL
$19.3B
| $112M | 0.1% |
3,831,636
-401,825
| -9% | -$11.8M |
|
187
Devon Energy
DVN
$23.1B
| $110M | 0.1% |
3,488,973
+476,337
| +16% | +$15M |
|
188
Ross Stores
ROST
$48.1B
| $109M | 0.1% |
1,170,464
+45,713
| +4% | +$4.26M |
|
|
WBC
189
DELISTED
WABCO HOLDINGS INC.
WBC
| $106M | 0.09% |
805,176
+13,654
| +2% | +$1.8M |
|
190
Carvana
CVNA
$50.6B
| $105M | 0.09% |
1,813,468
+51,614
| +3% | +$3M |
|
191
Cencora
COR
$56.5B
| $104M | 0.09% |
1,309,127
-111,555
| -8% | -$8.87M |
|
192
Murphy USA
MUSA
$7.26B
| $104M | 0.09% |
1,214,841
-5,400
| -0.4% | -$462K |
|
193
Sempra
SRE
$53.9B
| $103M | 0.09% |
821,815
-43,190
| -5% | -$5.44M |
|
194
Fox Factory Holding Corp
FOXF
$1.21B
| $103M | 0.09% |
1,479,861
-179,909
| -11% | -$12.6M |
|
195
Agios Pharmaceuticals
AGIO
$2.28B
| $102M | 0.09% |
1,514,658
+10,385
| +0.7% | +$700K |
|
196
Western Alliance Bancorporation
WAL
$9.88B
| $102M | 0.09% |
2,474,398
+12,567
| +0.5% | +$516K |
|
|
DOOR
197
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $101M | 0.09% |
2,034,001
+38,105
| +2% | +$1.9M |
|
|
DCP
198
DELISTED
DCP Midstream, LP
DCP
| $101M | 0.09% |
3,043,475
-70,600
| -2% | -$2.33M |
|
199
Illinois Tool Works
ITW
$77.1B
| $99.9M | 0.09% |
695,916
-41,973
| -6% | -$6.02M |
|
200
Voya Financial
VOYA
$7.24B
| $99.6M | 0.09% |
1,994,280
+124,249
| +7% | +$6.21M |
|