ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+1%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$115B
AUM Growth
-$822M
(-0.71%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
1,158
New
63
Increased
372
Reduced
417
Closed
48
Top Buys
| 1 |
L3Harris
LHX
|
$1.02B |
| 2 |
Fidelity National Information Services
FIS
|
$430M |
| 3 |
Blackstone
BX
|
$263M |
| 4 |
Edison International
EIX
|
$262M |
| 5 |
United Parcel Service
UPS
|
$261M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$1.23B |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$1B |
| 3 |
Coca-Cola
KO
|
$424M |
| 4 |
Caterpillar
CAT
|
$368M |
| 5 |
Blackrock
BLK
|
$279M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Healthcare | 15.12% |
| 3 | Communication Services | 12.85% |
| 4 | Financials | 11.39% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Martin Marietta Materials
MLM
$37.3B
| $126M | 0.11% |
457,880
+7,255
| +2% | +$1.99M |
|
177
Bristol-Myers Squibb
BMY
$95B
| $124M | 0.11% |
2,452,788
+20,505
| +0.8% | +$1.04M |
|
|
WWE
178
DELISTED
World Wrestling Entertainment
WWE
| $123M | 0.11% |
1,725,473
+509,448
| +42% | +$36.2M |
|
179
XPO
XPO
$15.4B
| $122M | 0.11% |
4,940,080
+653,531
| +15% | +$16.2M |
|
180
Ovintiv
OVV
$10.9B
| $122M | 0.11% |
5,315,190
-1,316,901
| -20% | -$30.3M |
|
181
Sempra
SRE
$53.6B
| $122M | 0.11% |
1,648,828
+20,666
| +1% | +$1.53M |
|
182
Western Alliance Bancorporation
WAL
$10.1B
| $121M | 0.11% |
2,624,296
-26,045
| -1% | -$1.2M |
|
183
Charter Communications
CHTR
$35.4B
| $118M | 0.1% |
286,982
+3,153
| +1% | +$1.3M |
|
184
Carvana
CVNA
$51.1B
| $118M | 0.1% |
1,788,796
-28,195
| -2% | -$1.86M |
|
|
DOOR
185
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $116M | 0.1% |
2,007,144
-35,791
| -2% | -$2.08M |
|
186
AES
AES
$9.12B
| $114M | 0.1% |
6,971,477
-94,530
| -1% | -$1.54M |
|
187
Mettler-Toledo International
MTD
$26.5B
| $114M | 0.1% |
161,674
-72,218
| -31% | -$50.9M |
|
188
Teledyne Technologies
TDY
$25.6B
| $111M | 0.1% |
344,371
-10,165
| -3% | -$3.27M |
|
189
Plains GP Holdings
PAGP
$3.71B
| $111M | 0.1% |
5,216,294
+2,502,000
| +92% | +$53.1M |
|
190
ASML
ASML
$296B
| $109M | 0.1% |
439,806
+15,345
| +4% | +$3.81M |
|
191
Fortinet
FTNT
$58.6B
| $107M | 0.09% |
6,984,085
-5,262,015
| -43% | -$80.8M |
|
192
Amdocs
DOX
$9.31B
| $107M | 0.09% |
1,621,818
+386,247
| +31% | +$25.5M |
|
193
Becton Dickinson
BDX
$54.8B
| $107M | 0.09% |
432,830
-29,036
| -6% | -$7.17M |
|
|
NEWR
194
DELISTED
New Relic, Inc.
NEWR
| $101M | 0.09% |
1,645,915
+129,381
| +9% | +$7.95M |
|
195
Illinois Tool Works
ITW
$77.4B
| $101M | 0.09% |
645,207
-42,832
| -6% | -$6.7M |
|
196
Voya Financial
VOYA
$7.48B
| $101M | 0.09% |
1,854,121
-134,624
| -7% | -$7.33M |
|
197
Rogers Communications
RCI
$19.2B
| $100M | 0.09% |
2,058,416
+418,774
| +26% | +$20.4M |
|
198
Plains All American Pipeline
PAA
$12.3B
| $99.3M | 0.09% |
4,786,360
-2,430,740
| -34% | -$50.4M |
|
199
Fox Factory Holding Corp
FOXF
$1.18B
| $98.7M | 0.09% |
1,586,431
+98,637
| +7% | +$6.14M |
|
200
Elevance Health
ELV
$69.4B
| $98.3M | 0.09% |
409,616
+4,008
| +1% | +$962K |
|