ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+3.72%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$95.1B
AUM Growth
+$95.1B
(+4.7%)
Cap. Flow
+$2.56B
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
1,228
New
64
Increased
446
Reduced
384
Closed
51
Top Buys
| 1 |
Kinder Morgan
KMI
|
$535M |
| 2 |
APC
Anadarko Petroleum
APC
|
$410M |
| 3 |
Core Laboratories
CLB
|
$205M |
| 4 |
PX
Praxair Inc
PX
|
$176M |
| 5 |
Freeport-McMoran
FCX
|
$176M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$456M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$245M |
| 3 |
UnitedHealth
UNH
|
$167M |
| 4 |
Qualcomm
QCOM
|
$155M |
| 5 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
$112M |
Sector Composition
| 1 | Healthcare | 18.8% |
| 2 | Technology | 14.52% |
| 3 | Energy | 14.37% |
| 4 | Industrials | 10.24% |
| 5 | Financials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $706M | 0.74% | 6,392,951 -35,668 | -0.6% | -$3.94M |
|
27
Enterprise Products Partners
EPD
$69.6B
| $687M | 0.72% | 19,010,220 +168,306 | +0.9% | +$6.08M |
|
28
CVS Health
CVS
$92.8B
| $682M | 0.72% | 7,081,572 +8,670 | +0.1% | +$835K |
|
29
Travelers Companies
TRV
$61.1B
| $681M | 0.72% | 6,432,372 -50,551 | -0.8% | -$5.35M |
|
|
CVC
30
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $674M | 0.71% | 32,655,718 +573,692 | +2% | +$11.8M |
|
31
Chevron
CVX
$324B
| $652M | 0.69% | 5,812,791 +7,614 | +0.1% | +$854K |
|
32
Schlumberger
SLB
$55B
| $626M | 0.66% | 7,334,344 +736,014 | +11% | +$62.9M |
|
|
DTV
33
DELISTED
DIRECTV COM STK (DE)
DTV
| $609M | 0.64% | 7,023,865 -200,696 | -3% | -$17.4M |
|
34
JPMorgan Chase
JPM
$829B
| $590M | 0.62% | 9,435,010 -253,671 | -3% | -$15.9M |
|
35
NOV
NOV
$4.94B
| $580M | 0.61% | 8,856,938 +1,290,139 | +17% | +$84.5M |
|
36
Kimberly-Clark
KMB
$42.8B
| $574M | 0.6% | 4,969,834 +72,931 | +1% | +$8.43M |
|
37
United Parcel Service
UPS
$74.1B
| $561M | 0.59% | 5,042,291 +48,095 | +1% | +$5.35M |
|
38
Ionis Pharmaceuticals
IONS
$6.79B
| $558M | 0.59% | 9,034,520 +45,764 | +0.5% | +$2.83M |
|
|
TWX
39
DELISTED
Time Warner Inc
TWX
| $556M | 0.59% | 6,513,164 +65,880 | +1% | +$5.63M |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $554M | 0.58% | 7,096,477 +117,196 | +2% | +$9.14M |
|
41
Intel
INTC
$107B
| $546M | 0.57% | 15,036,732 +816,971 | +6% | +$29.6M |
|
42
3M
MMM
$82.8B
| $544M | 0.57% | 3,311,540 -38,707 | -1% | -$6.36M |
|
43
Wolfspeed
WOLF
$194M
| $538M | 0.57% | 16,690,171 +449,379 | +3% | +$14.5M |
|
|
44
Kinder Morgan
KMI
$60B
| $537M | 0.56% | 12,681,584 +12,645,781 | +35,320% | +$535M |
|
45
MetLife
MET
$54.1B
| $533M | 0.56% | 9,848,696 +822,999 | +9% | +$44.5M |
|
46
Fluor
FLR
$6.63B
| $527M | 0.55% | 8,695,424 +1,209,711 | +16% | +$73.3M |
|
|
47
Core Laboratories
CLB
$540M
| $526M | 0.55% | 4,367,477 +1,703,573 | +64% | +$205M |
|
48
American Express
AXP
$231B
| $523M | 0.55% | 5,618,630 +837,608 | +18% | +$77.9M |
|
|
RTN
49
DELISTED
Raytheon Company
RTN
| $518M | 0.55% | 4,790,052 -131,895 | -3% | -$14.3M |
|
50
AMC Networks
AMCX
$306M
| $514M | 0.54% | 8,059,589 +65,904 | +0.8% | +$4.2M |
|