ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+0.62%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$90.8B
AUM Growth
+$90.8B
(+2.2%)
Cap. Flow
+$3.35B
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
1,242
New
64
Increased
443
Reduced
337
Closed
80
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.87B |
| 2 |
Liberty Media Series C
FWONK
|
$418M |
| 3 |
Enterprise Products Partners
EPD
|
$393M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$162M |
| 5 |
Synchrony
SYF
|
$149M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$1.41B |
| 2 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$166M |
| 3 |
Pfizer
PFE
|
$164M |
| 4 |
Caterpillar
CAT
|
$102M |
| 5 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$80.5M |
Sector Composition
| 1 | Healthcare | 18.12% |
| 2 | Energy | 16.51% |
| 3 | Technology | 14.76% |
| 4 | Industrials | 9.88% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $693M | 0.76% | 5,805,177 -40,022 | -0.7% | -$4.78M |
|
27
Schlumberger
SLB
$55B
| $671M | 0.74% | 6,598,330 +77,717 | +1% | +$7.9M |
|
28
Wolfspeed
WOLF
$194M
| $665M | 0.73% | 16,240,792 +1,152,542 | +8% | +$47.2M |
|
|
COV
29
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $665M | 0.73% | 7,682,620 -73,761 | -1% | -$6.38M |
|
30
Apple
AAPL
$3.45T
| $648M | 0.71% | 6,428,619 -527,024 | -8% | -$53.1M |
|
|
DTV
31
DELISTED
DIRECTV COM STK (DE)
DTV
| $625M | 0.69% | 7,224,561 -166,918 | -2% | -$14.4M |
|
32
Travelers Companies
TRV
$61.1B
| $609M | 0.67% | 6,482,923 -201,724 | -3% | -$18.9M |
|
33
JPMorgan Chase
JPM
$829B
| $584M | 0.64% | 9,688,681 -44,948 | -0.5% | -$2.71M |
|
34
NOV
NOV
$4.94B
| $576M | 0.63% | 7,566,799 +130,080 | +2% | +$9.9M |
|
35
CVS Health
CVS
$92.8B
| $563M | 0.62% | 7,072,902 -77,549 | -1% | -$6.17M |
|
|
CVC
36
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $562M | 0.62% | 32,082,026 +584,167 | +2% | +$10.2M |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $552M | 0.61% | 6,979,281 -34,333 | -0.5% | -$2.71M |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $537M | 0.59% | 921,795 +608 | +0.1% | +$354K |
|
|
NGLS
39
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $535M | 0.59% | 7,398,698 +221,938 | +3% | +$16.1M |
|
40
Kimberly-Clark
KMB
$42.8B
| $527M | 0.58% | 4,896,903 -23,224 | -0.5% | -$2.5M |
|
41
Energy Transfer Partners
ET
$60.8B
| $509M | 0.56% | 8,253,522 -97,200 | -1% | -$6M |
|
|
ETP
42
DELISTED
Energy Transfer Partners L.p.
ETP
| $508M | 0.56% | 7,945,142 +216,215 | +3% | +$13.8M |
|
|
RTN
43
DELISTED
Raytheon Company
RTN
| $500M | 0.55% | 4,921,947 +27,553 | +0.6% | +$2.8M |
|
44
Fluor
FLR
$6.63B
| $500M | 0.55% | 7,485,713 +898,060 | +14% | +$60M |
|
45
Intel
INTC
$107B
| $495M | 0.55% | 14,219,761 +91,885 | +0.7% | +$3.2M |
|
46
Nucor
NUE
$34.1B
| $495M | 0.54% | 9,117,218 +615,638 | +7% | +$33.4M |
|
47
United Parcel Service
UPS
$74.1B
| $491M | 0.54% | 4,994,196 -25,266 | -0.5% | -$2.48M |
|
|
TWX
48
DELISTED
Time Warner Inc
TWX
| $485M | 0.53% | 6,447,284 +246,295 | +4% | +$18.5M |
|
49
MetLife
MET
$54.1B
| $485M | 0.53% | 9,025,697 +35,860 | +0.4% | +$1.93M |
|
50
RTX Corp
RTX
$212B
| $483M | 0.53% | 4,578,515 +180,548 | +4% | +$19.1M |
|