ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+9.64%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$121B
AUM Growth
+$6.16B
(+5.4%)
Cap. Flow
-$4.2B
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
1,178
New
70
Increased
377
Reduced
386
Closed
88
Top Buys
| 1 |
Salesforce
CRM
|
$457M |
| 2 |
Amazon
AMZN
|
$368M |
| 3 |
Apple
AAPL
|
$269M |
| 4 |
VMW
VMware, Inc
VMW
|
$156M |
| 5 |
NVIDIA
NVDA
|
$123M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$455M |
| 2 |
Chipotle Mexican Grill
CMG
|
$388M |
| 3 |
AGN
Allergan plc
AGN
|
$359M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$325M |
| 5 |
Biogen
BIIB
|
$322M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Healthcare | 15.58% |
| 3 | Communication Services | 12.33% |
| 4 | Financials | 11.67% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Martin Marietta Materials
MLM
$37.4B
| $126M | 0.1% |
456,406
-1,474
| -0.3% | -$408K |
|
|
WWE
177
DELISTED
World Wrestling Entertainment
WWE
| $125M | 0.1% |
1,942,374
+216,901
| +13% | +$13.9M |
|
178
Ross Stores
ROST
$49.4B
| $124M | 0.1% |
1,061,951
-117,522
| -10% | -$13.7M |
|
179
AES
AES
$9.17B
| $123M | 0.1% |
6,124,086
-847,391
| -12% | -$17M |
|
180
Plains GP Holdings
PAGP
$3.65B
| $122M | 0.1% |
6,350,974
+1,134,680
| +22% | +$21.7M |
|
181
Becton Dickinson
BDX
$54.9B
| $118M | 0.1% |
444,124
+11,294
| +3% | +$3M |
|
182
Novo Nordisk
NVO
$244B
| $118M | 0.1% |
4,031,440
+421,378
| +12% | +$12.3M |
|
183
Western Midstream Partners
WES
$14.5B
| $117M | 0.1% |
5,775,854
+703,140
| +14% | +$14.3M |
|
184
Illinois Tool Works
ITW
$77.2B
| $116M | 0.1% |
638,451
-6,756
| -1% | -$1.23M |
|
185
Sempra
SRE
$52.9B
| $115M | 0.1% |
1,547,766
-101,062
| -6% | -$7.54M |
|
|
DCP
186
DELISTED
DCP Midstream, LP
DCP
| $115M | 0.1% |
4,581,095
+1,120,310
| +32% | +$28.2M |
|
187
Fox Factory Holding Corp
FOXF
$1.23B
| $115M | 0.1% |
1,616,354
+29,923
| +2% | +$2.12M |
|
188
Voya Financial
VOYA
$7.3B
| $112M | 0.09% |
1,837,065
-17,056
| -0.9% | -$1.04M |
|
|
PARA
189
DELISTED
Paramount Global Class B
PARA
| $112M | 0.09% |
2,661,000
+770,587
| +41% | +$32.4M |
|
190
Brookfield Infrastructure Partners
BIP
$14.1B
| $108M | 0.09% |
3,627,844
-667,262
| -16% | -$19.9M |
|
191
Plains All American Pipeline
PAA
$12.1B
| $108M | 0.09% |
5,782,140
+995,780
| +21% | +$18.6M |
|
192
Elevance Health
ELV
$70.6B
| $108M | 0.09% |
358,444
-51,172
| -12% | -$15.4M |
|
193
AutoZone
AZO
$70.4B
| $107M | 0.09% |
89,615
-926
| -1% | -$1.1M |
|
194
IBM
IBM
$230B
| $106M | 0.09% |
822,522
-417,019
| -34% | -$54M |
|
195
Teledyne Technologies
TDY
$25.6B
| $106M | 0.09% |
295,357
-49,014
| -14% | -$17.5M |
|
196
SAP
SAP
$312B
| $105M | 0.09% |
766,314
+49,183
| +7% | +$6.73M |
|
197
National Vision
EYE
$1.84B
| $103M | 0.09% |
3,187,238
-447
| -0% | -$14.5K |
|
|
DISCK
198
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $102M | 0.08% |
3,374,913
-50,197
| -1% | -$1.52M |
|
|
QVCGA
199
QVC Group, Inc. Series A Common Stock
QVCGA
$72.6M
| $101M | 0.08% |
256,845
-69,789
| -21% | -$27.5M |
|
200
Amdocs
DOX
$9.37B
| $100M | 0.08% |
1,386,697
-235,121
| -14% | -$17M |
|