ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+7.24%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$116B
AUM Growth
+$116B
(-4.9%)
Cap. Flow
+$728M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
1,194
New
42
Increased
375
Reduced
457
Closed
62
Top Buys
| 1 |
Alibaba
BABA
|
$280M |
| 2 |
Williams Companies
WMB
|
$201M |
| 3 |
Meta Platforms (Facebook)
META
|
$179M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$161M |
| 5 |
Qualcomm
QCOM
|
$148M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$306M |
| 2 |
UnitedHealth
UNH
|
$277M |
| 3 |
Biogen
BIIB
|
$242M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$234M |
| 5 |
Amgen
AMGN
|
$192M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Healthcare | 18.54% |
| 3 | Financials | 11.37% |
| 4 | Communication Services | 10.94% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
201
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $107M | 0.09% |
3,622,304
-150
| -0% | -$4.44K |
|
202
Air Products & Chemicals
APD
$64.8B
| $107M | 0.09% |
638,500
-17,855
| -3% | -$2.98M |
|
|
WWE
203
DELISTED
World Wrestling Entertainment
WWE
| $106M | 0.09% |
1,099,762
+40
| +0% | +$3.87K |
|
|
ANDX
204
DELISTED
Andeavor Logistics LP
ANDX
| $106M | 0.09% |
2,188,602
+23,390
| +1% | +$1.14M |
|
205
Sprouts Farmers Market
SFM
$13.5B
| $105M | 0.09% |
3,817,241
+1,070,177
| +39% | +$29.3M |
|
|
ENBL
206
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $105M | 0.09% |
6,209,063
+41,000
| +0.7% | +$690K |
|
|
MSGN
207
DELISTED
MSG Networks Inc.
MSGN
| $104M | 0.09% |
4,047,712
+150
| +0% | +$3.87K |
|
208
Murphy USA
MUSA
$7.16B
| $103M | 0.09% |
1,200,603
+247,202
| +26% | +$21.1M |
|
|
WES
209
DELISTED
Western Gas Partners Lp
WES
| $102M | 0.09% |
2,335,870
| – | – |
|
210
Penumbra
PEN
$10.5B
| $102M | 0.09% |
681,234
+82,853
| +14% | +$12.4M |
|
211
Illinois Tool Works
ITW
$76.2B
| $102M | 0.09% |
722,637
-29,566
| -4% | -$4.17M |
|
212
Mercado Libre
MELI
$120B
| $99.9M | 0.09% |
293,321
+24,116
| +9% | +$8.21M |
|
213
Sempra
SRE
$53.7B
| $99.4M | 0.09% |
874,064
-32,163
| -4% | -$3.66M |
|
|
CORE
214
DELISTED
Core Mark Holding Co., Inc.
CORE
| $99.4M | 0.09% |
2,926,831
+155,419
| +6% | +$5.28M |
|
215
SAP
SAP
$316B
| $98.8M | 0.09% |
803,389
+1,996
| +0.2% | +$246K |
|
216
Kimberly-Clark
KMB
$42.5B
| $97.4M | 0.08% |
857,016
-1,375,802
| -62% | -$156M |
|
217
Martin Marietta Materials
MLM
$36.9B
| $96.2M | 0.08% |
528,763
-15,841
| -3% | -$2.88M |
|
|
WBC
218
DELISTED
WABCO HOLDINGS INC.
WBC
| $95.4M | 0.08% |
808,831
+5,055
| +0.6% | +$596K |
|
219
MPLX
MPLX
$51.9B
| $95.3M | 0.08% |
2,747,559
+93,270
| +4% | +$3.23M |
|
220
Teledyne Technologies
TDY
$25.5B
| $94.9M | 0.08% |
384,849
+12,721
| +3% | +$3.14M |
|
221
Alaska Air
ALK
$7.21B
| $94.1M | 0.08% |
1,366,509
-41,053
| -3% | -$2.83M |
|
222
Bread Financial
BFH
$3.07B
| $92.6M | 0.08% |
392,268
+5,571
| +1% | +$1.32M |
|
223
Voya Financial
VOYA
$7.28B
| $92.5M | 0.08% |
1,862,112
+622,863
| +50% | +$30.9M |
|
224
Starwood Property Trust
STWD
$7.44B
| $92M | 0.08% |
4,272,949
-175,311
| -4% | -$3.77M |
|
|
CBM
225
DELISTED
Cambrex Corporation
CBM
| $90M | 0.08% |
1,315,434
+158,268
| +14% | +$10.8M |
|