ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+10.15%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$105B
AUM Growth
+$105B
(+3.4%)
Cap. Flow
-$3.2B
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
760
New
25
Increased
298
Reduced
324
Closed
49
Top Buys
| 1 |
Monster Beverage
MNST
|
$401M |
| 2 |
NextEra Energy, Inc.
NEE
|
$242M |
| 3 |
Eli Lilly
LLY
|
$229M |
| 4 |
Capital One
COF
|
$194M |
| 5 |
Diageo
DEO
|
$157M |
Top Sells
| 1 |
Bank of America
BAC
|
$471M |
| 2 |
Advance Auto Parts
AAP
|
$287M |
| 3 |
Apple
AAPL
|
$226M |
| 4 |
TE Connectivity
TEL
|
$223M |
| 5 |
UnitedHealth
UNH
|
$189M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Healthcare | 17.02% |
| 3 | Industrials | 11.33% |
| 4 | Financials | 11.24% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHX
176
DELISTED
ChampionX
CHX
| $125M | 0.12% | 4,589,475 +269,576 | +6% | +$7.31M |
|
177
Shift4
FOUR
$6.21B
| $124M | 0.12% | 1,635,232 +39,006 | +2% | +$2.96M |
|
178
TotalEnergies
TTE
$137B
| $124M | 0.12% | 2,096,518 -33,255 | -2% | -$1.96M |
|
179
Bloom Energy
BE
$12.4B
| $122M | 0.12% | 6,137,733 +133,021 | +2% | +$2.65M |
|
180
Charter Communications
CHTR
$36.3B
| $122M | 0.12% | 341,081 -1,361 | -0.4% | -$487K |
|
|
BKI
181
DELISTED
Black Knight, Inc. Common Stock
BKI
| $121M | 0.12% | 2,104,155 +773,410 | +58% | +$44.5M |
|
182
Ashland
ASH
$2.57B
| $121M | 0.12% | 1,173,938 -28,286 | -2% | -$2.91M |
|
183
Nice
NICE
$8.73B
| $118M | 0.11% | 515,173 +23,406 | +5% | +$5.36M |
|
184
APi Group
APG
$14.8B
| $114M | 0.11% | 5,087,358 -1,354,173 | -21% | -$30.4M |
|
185
Illinois Tool Works
ITW
$77.1B
| $114M | 0.11% | 468,706 -22,689 | -5% | -$5.52M |
|
186
Targa Resources
TRGP
$36.1B
| $113M | 0.11% | 1,554,115 -9,600 | -0.6% | -$700K |
|
187
Sprout Social
SPT
$929M
| $113M | 0.11% | 1,857,965 +348,637 | +23% | +$21.2M |
|
188
Warner Bros
WBD
$28.8B
| $112M | 0.11% | 7,385,563 +208,011 | +3% | +$3.14M |
|
|
HEES
189
DELISTED
H&E Equipment Services
HEES
| $111M | 0.11% | 2,501,781 -58,938 | -2% | -$2.61M |
|
190
Plains GP Holdings
PAGP
$3.82B
| $110M | 0.11% | 8,379,915 +168,521 | +2% | +$2.21M |
|
191
Live Nation Entertainment
LYV
$38.6B
| $109M | 0.1% | 1,560,987 +334,032 | +27% | +$23.4M |
|
|
AZPN
192
DELISTED
Aspen Technology Inc
AZPN
| $109M | 0.1% | 477,142 +6,279 | +1% | +$1.44M |
|
193
Ultragenyx Pharmaceutical
RARE
$2.89B
| $108M | 0.1% | 2,701,077 +6,635 | +0.2% | +$266K |
|
194
ServiceNow
NOW
$190B
| $108M | 0.1% | 232,468 +1,818 | +0.8% | +$845K |
|
195
Murphy USA
MUSA
$7.26B
| $108M | 0.1% | 416,808 -6,397 | -2% | -$1.65M |
|
196
Ball Corp
BALL
$14.3B
| $107M | 0.1% | 1,948,838 +17,022 | +0.9% | +$938K |
|
197
Keysight
KEYS
$28.1B
| $107M | 0.1% | 664,641 -5,874 | -0.9% | -$949K |
|
198
Forward Air
FWRD
$925M
| $106M | 0.1% | 985,439 -123,999 | -11% | -$13.4M |
|
199
Amgen
AMGN
$155B
| $104M | 0.1% | 428,818 -3,318 | -0.8% | -$802K |
|
200
Unity
U
$16.7B
| $104M | 0.1% | 3,193,673 -243,161 | -7% | -$7.89M |
|