ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+6.27%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$71.6B
AUM Growth
+$71.6B
(+9.3%)
Cap. Flow
+$2.72B
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
1,151
New
79
Increased
466
Reduced
299
Closed
61
Top Buys
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$175M |
| 2 |
Deere & Co
DE
|
$112M |
| 3 |
Microsoft
MSFT
|
$95M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$84.9M |
| 5 |
APA Corp
APA
|
$81.1M |
Sector Composition
| 1 | Energy | 16.95% |
| 2 | Healthcare | 16.53% |
| 3 | Technology | 13.84% |
| 4 | Industrials | 9.9% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Media Series A
FWONA
$22.6B
| $534M | 0.75% |
3,625,611
-145,020
| -4% | -$21.3M |
|
27
AT&T
T
$208B
| $526M | 0.74% |
15,567,103
+723,040
| +5% | +$24.5M |
|
|
LLL
28
DELISTED
L3 Technologies, Inc.
LLL
| $522M | 0.73% |
5,518,781
+143,925
| +3% | +$13.6M |
|
29
Apple
AAPL
$3.41T
| $521M | 0.73% |
1,093,397
-60,372
| -5% | -$28.8M |
|
30
Schlumberger
SLB
$53.6B
| $499M | 0.7% |
5,652,935
+802,161
| +17% | +$70.9M |
|
31
Pfizer
PFE
$142B
| $490M | 0.68% |
17,074,402
+517,188
| +3% | +$14.9M |
|
32
RTX Corp
RTX
$212B
| $476M | 0.66% |
4,416,477
+150,127
| +4% | +$16.2M |
|
33
Kimberly-Clark
KMB
$42.7B
| $462M | 0.65% |
4,904,414
+715,731
| +17% | +$67.4M |
|
34
United Parcel Service
UPS
$72.2B
| $452M | 0.63% |
4,943,667
-862,986
| -15% | -$78.9M |
|
|
TYC
35
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $447M | 0.62% |
12,775,008
+209,878
| +2% | +$7.34M |
|
36
Vertex Pharmaceuticals
VRTX
$103B
| $446M | 0.62% |
5,888,041
+285,231
| +5% | +$21.6M |
|
37
CVS Health
CVS
$94B
| $438M | 0.61% |
7,717,767
+132,031
| +2% | +$7.49M |
|
|
ETP
38
DELISTED
Energy Transfer Partners L.p.
ETP
| $437M | 0.61% |
8,390,055
+2,558,022
| +44% | +$133M |
|
|
WPZ
39
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $427M | 0.6% |
8,073,458
+3,492,858
| +76% | +$185M |
|
40
Autodesk
ADSK
$68.3B
| $426M | 0.59% |
10,346,312
+446,803
| +5% | +$18.4M |
|
|
COV
41
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $421M | 0.59% |
6,906,891
+34,875
| +0.5% | +$2.13M |
|
42
MetLife
MET
$53.6B
| $419M | 0.59% |
8,934,400
+1,792,497
| +25% | +$84.2M |
|
43
Fluor
FLR
$6.75B
| $418M | 0.58% |
5,890,959
-105,741
| -2% | -$7.5M |
|
44
NOV
NOV
$4.86B
| $416M | 0.58% |
5,322,333
+190,601
| +4% | +$14.9M |
|
45
Walmart
WMT
$781B
| $412M | 0.57% |
5,565,011
+305,371
| +6% | +$22.6M |
|
46
Procter & Gamble
PG
$370B
| $409M | 0.57% |
5,416,045
-657,816
| -11% | -$49.7M |
|
|
KMR
47
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $407M | 0.57% |
5,431,869
+228,978
| +4% | +$17.2M |
|
|
DTV
48
DELISTED
DIRECTV COM STK (DE)
DTV
| $407M | 0.57% |
6,807,425
+224,454
| +3% | +$13.4M |
|
49
Honeywell
HON
$138B
| $402M | 0.56% |
4,842,843
+43,147
| +0.9% | +$3.58M |
|
50
Plains All American Pipeline
PAA
$12.4B
| $401M | 0.56% |
7,618,131
+744,317
| +11% | +$39.2M |
|