ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+14.76%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$113B
AUM Growth
+$113B
(+15%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
1,158
New
33
Increased
447
Reduced
367
Closed
84
Top Buys
| 1 |
RTX Corp
RTX
|
$323M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$302M |
| 3 |
Meta Platforms (Facebook)
META
|
$211M |
| 4 |
Kinder Morgan
KMI
|
$206M |
| 5 |
Advance Auto Parts
AAP
|
$166M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$660M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$312M |
| 3 |
Yum China
YUMC
|
$169M |
| 4 |
PepsiCo
PEP
|
$166M |
| 5 |
Healthcare Realty
HR
|
$156M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Healthcare | 16.43% |
| 3 | Communication Services | 12.48% |
| 4 | Financials | 11.32% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Charter Communications
CHTR
$36.3B
| $99.5M | 0.09% |
286,898
-53,892
| -16% | -$18.7M |
|
|
GLIBA
202
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $97.2M | 0.09% |
1,748,110
-11,127
| -0.6% | -$619K |
|
203
Bristol-Myers Squibb
BMY
$96B
| $96.8M | 0.09% |
2,029,750
-982,599
| -33% | -$46.9M |
|
204
Chegg
CHGG
$147M
| $96.6M | 0.09% |
2,533,339
+5,913
| +0.2% | +$225K |
|
|
WWE
205
DELISTED
World Wrestling Entertainment
WWE
| $96.1M | 0.08% |
1,106,935
+9,362
| +0.9% | +$812K |
|
206
Qualys
QLYS
$4.9B
| $95.6M | 0.08% |
1,155,411
+102,395
| +10% | +$8.47M |
|
|
IPHI
207
DELISTED
INPHI CORPORATION
IPHI
| $94.8M | 0.08% |
2,167,376
+210,398
| +11% | +$9.2M |
|
|
PARA
208
DELISTED
Paramount Global Class B
PARA
| $94.6M | 0.08% |
1,991,268
+27,523
| +1% | +$1.31M |
|
209
MPLX
MPLX
$51.8B
| $94.1M | 0.08% |
2,861,419
+150,130
| +6% | +$4.94M |
|
|
DISCK
210
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $92.6M | 0.08% |
3,643,825
+27,295
| +0.8% | +$694K |
|
211
ServiceNow
NOW
$189B
| $92.3M | 0.08% |
374,505
-9,819
| -3% | -$2.42M |
|
212
Diageo
DEO
$61.5B
| $91.2M | 0.08% |
557,366
+39,237
| +8% | +$6.42M |
|
213
Martin Marietta Materials
MLM
$37.2B
| $89.5M | 0.08% |
444,699
-89,678
| -17% | -$18M |
|
|
MSGN
214
DELISTED
MSG Networks Inc.
MSGN
| $88.5M | 0.08% |
4,068,197
+25,685
| +0.6% | +$559K |
|
|
XLNX
215
DELISTED
Xilinx Inc
XLNX
| $88M | 0.08% |
693,916
-10,579
| -2% | -$1.34M |
|
216
Starwood Property Trust
STWD
$7.44B
| $87.7M | 0.08% |
3,923,040
-183,276
| -4% | -$4.1M |
|
217
Expedia Group
EXPE
$26.6B
| $87.2M | 0.08% |
733,003
+33,288
| +5% | +$3.96M |
|
218
DocuSign
DOCU
$15B
| $87M | 0.08% |
1,677,883
+134,932
| +9% | +$6.99M |
|
|
LOGM
219
DELISTED
LogMein, Inc.
LOGM
| $86.7M | 0.08% |
1,082,778
+103,153
| +11% | +$8.26M |
|
220
Alexandria Real Estate Equities
ARE
$14.1B
| $86.1M | 0.08% |
604,098
-17,496
| -3% | -$2.49M |
|
|
SIVB
221
DELISTED
SVB Financial Group
SIVB
| $85.5M | 0.08% |
384,695
+365
| +0.1% | +$81.2K |
|
222
HubSpot
HUBS
$25.5B
| $84.9M | 0.08% |
510,987
+1,160
| +0.2% | +$193K |
|
223
CVS Health
CVS
$94B
| $84.5M | 0.07% |
1,567,543
-209,134
| -12% | -$11.3M |
|
|
ENBL
224
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $84.3M | 0.07% |
5,885,643
-94,300
| -2% | -$1.35M |
|
225
Teledyne Technologies
TDY
$25.2B
| $83.9M | 0.07% |
353,970
+706
| +0.2% | +$167K |
|