ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+5.24%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$115B
AUM Growth
+$2.13B
(+1.9%)
Cap. Flow
-$5.84B
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
1,152
New
75
Increased
334
Reduced
442
Closed
52
Top Buys
| 1 |
Uber
UBER
|
$362M |
| 2 |
Advance Auto Parts
AAP
|
$341M |
| 3 |
Kinder Morgan
KMI
|
$218M |
| 4 |
Meta Platforms (Facebook)
META
|
$217M |
| 5 |
C.H. Robinson
CHRW
|
$180M |
Top Sells
| 1 |
Anywhere Real Estate
HOUS
|
$3.38B |
| 2 |
Biogen
BIIB
|
$541M |
| 3 |
PayPal
PYPL
|
$504M |
| 4 |
RHT
Red Hat Inc
RHT
|
$416M |
| 5 |
APC
Anadarko Petroleum
APC
|
$408M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 15.77% |
| 3 | Communication Services | 12.44% |
| 4 | Financials | 11.21% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
201
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $98.6M | 0.09% |
3,466,035
-177,790
| -5% | -$5.06M |
|
202
DocuSign
DOCU
$16.1B
| $98.5M | 0.09% |
1,980,574
+302,691
| +18% | +$15M |
|
|
PARA
203
DELISTED
Paramount Global Class B
PARA
| $97.2M | 0.08% |
1,947,272
-43,996
| -2% | -$2.2M |
|
204
Teledyne Technologies
TDY
$25.7B
| $97.1M | 0.08% |
354,536
+566
| +0.2% | +$155K |
|
205
Chegg
CHGG
$182M
| $96.5M | 0.08% |
2,500,509
-32,830
| -1% | -$1.27M |
|
206
MPLX
MPLX
$51.9B
| $95.1M | 0.08% |
2,953,269
+91,850
| +3% | +$2.96M |
|
|
GLIBA
207
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $93.1M | 0.08% |
1,514,075
-234,035
| -13% | -$14.4M |
|
208
National Vision
EYE
$1.86B
| $92.7M | 0.08% |
3,016,567
+628,321
| +26% | +$19.3M |
|
209
Devon Energy
DVN
$22.4B
| $89.9M | 0.08% |
3,151,674
-337,299
| -10% | -$9.62M |
|
210
Starwood Property Trust
STWD
$7.6B
| $88.3M | 0.08% |
3,888,002
-35,038
| -0.9% | -$796K |
|
211
ASML
ASML
$305B
| $88.3M | 0.08% |
424,461
+77,038
| +22% | +$16M |
|
212
Alaska Air
ALK
$7.31B
| $88.1M | 0.08% |
1,379,203
+36,388
| +3% | +$2.33M |
|
|
WWE
213
DELISTED
World Wrestling Entertainment
WWE
| $87.8M | 0.08% |
1,216,025
+109,090
| +10% | +$7.88M |
|
214
Rogers Communications
RCI
$19.4B
| $87.8M | 0.08% |
1,639,642
+539,454
| +49% | +$28.9M |
|
215
HubSpot
HUBS
$25.6B
| $86.6M | 0.08% |
507,885
-3,102
| -0.6% | -$529K |
|
|
SIVB
216
DELISTED
SVB Financial Group
SIVB
| $86.4M | 0.07% |
384,533
-162
| -0% | -$36.4K |
|
217
CVS Health
CVS
$93.4B
| $85.8M | 0.07% |
1,574,728
+7,185
| +0.5% | +$392K |
|
218
XPO
XPO
$15.7B
| $85.7M | 0.07% |
4,286,549
+14,601
| +0.3% | +$292K |
|
219
Bank of New York Mellon
BK
$73.8B
| $85M | 0.07% |
1,924,561
-6,237,379
| -76% | -$275M |
|
220
DuPont de Nemours
DD
$32.7B
| $84.6M | 0.07% |
1,126,694
-2,828,732
| -72% | -$212M |
|
|
PBFX
221
DELISTED
PBF LOGISTICS LP
PBFX
| $83.1M | 0.07% |
3,929,532
+350,000
| +10% | +$7.4M |
|
222
CME Group
CME
$95.1B
| $82.9M | 0.07% |
426,960
-6,595
| -2% | -$1.28M |
|
223
Marsh & McLennan
MMC
$101B
| $82.6M | 0.07% |
828,469
-8,480
| -1% | -$846K |
|
224
Alexandria Real Estate Equities
ARE
$14.5B
| $81.9M | 0.07% |
580,522
-23,576
| -4% | -$3.33M |
|
|
FRC
225
DELISTED
First Republic Bank
FRC
| $81.3M | 0.07% |
832,076
+17,153
| +2% | +$1.67M |
|