ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+1.74%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$96.3B
AUM Growth
+$96.3B
(+1.3%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
1,248
New
72
Increased
434
Reduced
383
Closed
75
Top Buys
| 1 |
Medtronic
MDT
|
$596M |
| 2 |
Visa
V
|
$286M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$240M |
| 4 |
Freeport-McMoran
FCX
|
$238M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$211M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$777M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$330M |
| 3 |
RTX Corp
RTX
|
$284M |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$209M |
| 5 |
Target
TGT
|
$208M |
Sector Composition
| 1 | Healthcare | 20.27% |
| 2 | Technology | 14.19% |
| 3 | Energy | 13.81% |
| 4 | Industrials | 9.88% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $692M | 0.72% | 6,706,868 -374,704 | -5% | -$38.7M |
|
27
Travelers Companies
TRV
$61.1B
| $684M | 0.71% | 6,329,433 -102,939 | -2% | -$11.1M |
|
28
Enterprise Products Partners
EPD
$69.6B
| $672M | 0.7% | 20,395,362 +1,385,142 | +7% | +$45.6M |
|
29
AMC Networks
AMCX
$306M
| $670M | 0.7% | 8,745,305 +685,716 | +9% | +$52.6M |
|
30
Fluor
FLR
$6.63B
| $666M | 0.69% | 11,654,697 +2,959,273 | +34% | +$169M |
|
31
Schlumberger
SLB
$55B
| $642M | 0.67% | 7,697,442 +363,098 | +5% | +$30.3M |
|
32
Wolfspeed
WOLF
$194M
| $639M | 0.66% | 18,005,418 +1,315,247 | +8% | +$46.7M |
|
|
CVC
33
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $620M | 0.64% | 33,856,667 +1,200,949 | +4% | +$22M |
|
34
Chevron
CVX
$324B
| $613M | 0.64% | 5,837,361 +24,570 | +0.4% | +$2.58M |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $611M | 0.63% | 1,109,313 +244,675 | +28% | +$135M |
|
36
Ionis Pharmaceuticals
IONS
$6.8B
| $610M | 0.63% | 9,586,157 +551,637 | +6% | +$35.1M |
|
37
Bausch Health
BHC
$2.74B
| $606M | 0.63% | 3,051,398 -13,790 | -0.4% | -$2.74M |
|
|
38
Medtronic
MDT
$119B
| $598M | 0.62% | 7,674,017 +7,648,267 | +29,702% | +$596M |
|
|
39
Freeport-McMoran
FCX
$63.7B
| $594M | 0.62% | 31,321,045 +12,544,025 | +67% | +$238M |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $589M | 0.61% | 7,162,198 +65,721 | +0.9% | +$5.4M |
|
41
JPMorgan Chase
JPM
$829B
| $558M | 0.58% | 9,202,712 -232,298 | -2% | -$14.1M |
|
|
TWX
42
DELISTED
Time Warner Inc
TWX
| $538M | 0.56% | 6,372,560 -140,604 | -2% | -$11.9M |
|
43
Core Laboratories
CLB
$540M
| $530M | 0.55% | 5,068,866 +701,389 | +16% | +$73.3M |
|
|
ADT
44
DELISTED
ADT CORP
ADT
| $525M | 0.55% | 12,653,553 +589,196 | +5% | +$24.5M |
|
45
NOV
NOV
$4.94B
| $518M | 0.54% | 10,363,157 +1,506,219 | +17% | +$75.3M |
|
|
MWE
46
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $517M | 0.54% | 7,821,751 +712,270 | +10% | +$47.1M |
|
47
Kinder Morgan
KMI
$60B
| $499M | 0.52% | 11,871,854 -809,730 | -6% | -$34.1M |
|
48
Nucor
NUE
$34.1B
| $495M | 0.51% | 10,420,297 +643,967 | +7% | +$30.6M |
|
49
MetLife
MET
$54.1B
| $491M | 0.51% | 9,717,397 -131,299 | -1% | -$6.64M |
|
|
QVCGA
50
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $488M | 0.51% | 16,716,226 +407,226 | +2% | +$11.9M |
|