ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+5.24%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$115B
AUM Growth
+$2.13B
(+1.9%)
Cap. Flow
-$5.84B
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
1,152
New
75
Increased
334
Reduced
442
Closed
52
Top Buys
| 1 |
Uber
UBER
|
$362M |
| 2 |
Advance Auto Parts
AAP
|
$341M |
| 3 |
Kinder Morgan
KMI
|
$218M |
| 4 |
Meta Platforms (Facebook)
META
|
$217M |
| 5 |
C.H. Robinson
CHRW
|
$180M |
Top Sells
| 1 |
Anywhere Real Estate
HOUS
|
$3.38B |
| 2 |
Biogen
BIIB
|
$541M |
| 3 |
PayPal
PYPL
|
$504M |
| 4 |
RHT
Red Hat Inc
RHT
|
$416M |
| 5 |
APC
Anadarko Petroleum
APC
|
$408M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 15.77% |
| 3 | Communication Services | 12.44% |
| 4 | Financials | 11.21% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ross Stores
ROST
$49.4B
| $119M | 0.1% |
1,204,776
+34,312
| +3% | +$3.4M |
|
177
Western Alliance Bancorporation
WAL
$10B
| $119M | 0.1% |
2,650,341
+175,943
| +7% | +$7.87M |
|
178
AES
AES
$9.16B
| $118M | 0.1% |
7,066,007
-1,132,369
| -14% | -$19M |
|
179
Monolithic Power Systems
MPWR
$41.3B
| $118M | 0.1% |
866,714
-8,152
| -0.9% | -$1.11M |
|
180
Diageo
DEO
$61.2B
| $115M | 0.1% |
669,535
+112,169
| +20% | +$19.3M |
|
181
Elevance Health
ELV
$70.7B
| $114M | 0.1% |
405,608
-4,251
| -1% | -$1.2M |
|
182
Carvana
CVNA
$50.5B
| $114M | 0.1% |
1,816,991
+3,523
| +0.2% | +$221K |
|
|
IPHI
183
DELISTED
INPHI CORPORATION
IPHI
| $114M | 0.1% |
2,269,261
+101,885
| +5% | +$5.1M |
|
184
Becton Dickinson
BDX
$55.1B
| $114M | 0.1% |
461,866
-4,215
| -0.9% | -$1.04M |
|
185
Charter Communications
CHTR
$35.8B
| $112M | 0.1% |
283,829
-3,069
| -1% | -$1.21M |
|
186
Sempra
SRE
$52.8B
| $112M | 0.1% |
1,628,162
-15,468
| -0.9% | -$1.06M |
|
187
Bristol-Myers Squibb
BMY
$95.8B
| $110M | 0.1% |
2,432,283
+402,533
| +20% | +$18.3M |
|
188
Voya Financial
VOYA
$7.36B
| $110M | 0.1% |
1,988,745
-5,535
| -0.3% | -$306K |
|
189
Murphy USA
MUSA
$7.45B
| $109M | 0.09% |
1,298,554
+83,713
| +7% | +$7.03M |
|
|
TGE
190
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $109M | 0.09% |
5,168,586
-52,020
| -1% | -$1.1M |
|
|
BPL
191
DELISTED
Buckeye Partners, L.P.
BPL
| $108M | 0.09% |
2,627,536
-885,200
| -25% | -$36.3M |
|
|
DOOR
192
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $108M | 0.09% |
2,042,935
+8,934
| +0.4% | +$471K |
|
193
Western Midstream Partners
WES
$14.5B
| $108M | 0.09% |
3,496,714
-376,440
| -10% | -$11.6M |
|
194
Expedia Group
EXPE
$26.4B
| $107M | 0.09% |
801,907
+68,904
| +9% | +$9.17M |
|
195
ServiceNow
NOW
$190B
| $105M | 0.09% |
382,064
+7,559
| +2% | +$2.08M |
|
196
Illinois Tool Works
ITW
$77.6B
| $104M | 0.09% |
688,039
-7,877
| -1% | -$1.19M |
|
197
Martin Marietta Materials
MLM
$37.6B
| $104M | 0.09% |
450,625
+5,926
| +1% | +$1.36M |
|
198
Qualys
QLYS
$4.87B
| $102M | 0.09% |
1,169,122
+13,711
| +1% | +$1.19M |
|
199
Cencora
COR
$56.5B
| $101M | 0.09% |
1,190,121
-119,006
| -9% | -$10.1M |
|
|
DCP
200
DELISTED
DCP Midstream, LP
DCP
| $101M | 0.09% |
3,460,785
+417,310
| +14% | +$12.2M |
|