ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+6.44%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$88.9B
AUM Growth
+$88.9B
(+5.5%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
1,226
New
89
Increased
406
Reduced
388
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
$539M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$269M |
| 3 |
Amgen
AMGN
|
$232M |
| 4 |
Union Pacific
UNP
|
$145M |
| 5 |
CELG
Celgene Corp
CELG
|
$140M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$619M |
| 2 |
Caterpillar
CAT
|
$153M |
| 3 |
NetApp
NTAP
|
$139M |
| 4 |
PepsiCo
PEP
|
$136M |
| 5 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$126M |
Sector Composition
| 1 | Healthcare | 17.16% |
| 2 | Energy | 16.94% |
| 3 | Technology | 14.69% |
| 4 | Industrials | 10.15% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYC
26
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $690M | 0.78% | 15,137,447 +444,386 | +3% | +$20.3M |
|
|
PLL
27
DELISTED
PALL CORP
PLL
| $687M | 0.77% | 8,042,029 +283,155 | +4% | +$24.2M |
|
28
Autodesk
ADSK
$67.3B
| $674M | 0.76% | 11,957,846 +644,005 | +6% | +$36.3M |
|
|
CTXS
29
DELISTED
Citrix Systems Inc
CTXS
| $662M | 0.75% | 10,589,312 +944,459 | +10% | +$59.1M |
|
|
30
Apple
AAPL
$3.45T
| $646M | 0.73% | 6,955,643 +5,804,833 | +504% | +$539M |
|
31
Travelers Companies
TRV
$61.1B
| $629M | 0.71% | 6,684,647 -44,622 | -0.7% | -$4.2M |
|
|
DTV
32
DELISTED
DIRECTV COM STK (DE)
DTV
| $628M | 0.71% | 7,391,479 -42,107 | -0.6% | -$3.58M |
|
33
NOV
NOV
$4.94B
| $612M | 0.69% | 7,436,719 +1,359,106 | +22% | +$112M |
|
34
Liberty Media Series A
FWONA
$22.5B
| $586M | 0.66% | 4,287,737 +272,088 | +7% | +$37.2M |
|
35
JPMorgan Chase
JPM
$829B
| $561M | 0.63% | 9,733,629 -588,732 | -6% | -$33.9M |
|
|
CVC
36
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $556M | 0.63% | 31,497,859 +1,576,709 | +5% | +$27.8M |
|
37
Kimberly-Clark
KMB
$42.8B
| $547M | 0.62% | 4,920,127 +32,053 | +0.7% | +$3.56M |
|
38
CVS Health
CVS
$92.8B
| $539M | 0.61% | 7,150,451 -441,087 | -6% | -$33.2M |
|
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $534M | 0.6% | 921,187 +463,244 | +101% | +$269M |
|
|
NGLS
40
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $516M | 0.58% | 7,176,760 -135,950 | -2% | -$9.78M |
|
41
United Parcel Service
UPS
$74.1B
| $515M | 0.58% | 5,019,462 +54,550 | +1% | +$5.6M |
|
42
RTX Corp
RTX
$212B
| $508M | 0.57% | 4,397,967 -37,823 | -0.9% | -$4.37M |
|
43
Fluor
FLR
$6.63B
| $507M | 0.57% | 6,587,653 +153,460 | +2% | +$11.8M |
|
44
MetLife
MET
$54.1B
| $499M | 0.56% | 8,989,837 +75,002 | +0.8% | +$4.17M |
|
45
Energy Transfer Partners
ET
$60.8B
| $492M | 0.55% | 8,350,722 -589,990 | -7% | -$34.8M |
|
46
Pfizer
PFE
$141B
| $492M | 0.55% | 16,562,731 -615,226 | -4% | -$18.3M |
|
47
3M
MMM
$82.8B
| $476M | 0.54% | 3,325,384 +44,552 | +1% | +$6.38M |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $472M | 0.53% | 7,013,614 -4,269 | -0.1% | -$287K |
|
49
AT&T
T
$209B
| $471M | 0.53% | 13,313,786 -1,303,283 | -9% | -$46.1M |
|
|
QVCGA
50
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $463M | 0.52% | 15,780,002 +220,445 | +1% | +$6.47M |
|