ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
-0.68%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$94.6B
AUM Growth
+$94.6B
(-1.8%)
Cap. Flow
-$881M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
1,224
New
52
Increased
316
Reduced
495
Closed
67
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$260M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$134M |
| 3 |
AES
AES
|
$132M |
| 4 |
Coca-Cola
KO
|
$108M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$102M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$1.05B |
| 2 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$225M |
| 3 |
Vodafone
VOD
|
$150M |
| 4 |
Amgen
AMGN
|
$132M |
| 5 |
GE Aerospace
GE
|
$108M |
Sector Composition
| 1 | Healthcare | 20.43% |
| 2 | Technology | 13.86% |
| 3 | Energy | 13.63% |
| 4 | Financials | 8.84% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $704M | 0.74% |
8,459,379
-611,000
| -7% | -$50.8M |
|
27
CVS Health
CVS
$93B
| $676M | 0.72% |
6,450,178
-256,690
| -4% | -$26.9M |
|
28
Bausch Health
BHC
$2.72B
| $676M | 0.72% |
3,044,668
-6,730
| -0.2% | -$1.5M |
|
29
Schlumberger
SLB
$52.2B
| $664M | 0.7% |
7,706,525
+9,083
| +0.1% | +$783K |
|
30
Fluor
FLR
$6.93B
| $647M | 0.68% |
12,207,315
+552,618
| +5% | +$29.3M |
|
31
Enterprise Products Partners
EPD
$68.9B
| $627M | 0.66% |
20,987,587
+592,225
| +3% | +$17.7M |
|
32
JPMorgan Chase
JPM
$824B
| $624M | 0.66% |
9,211,369
+8,657
| +0.1% | +$587K |
|
33
Travelers Companies
TRV
$62.3B
| $605M | 0.64% |
6,260,502
-68,931
| -1% | -$6.66M |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $605M | 0.64% |
7,052,846
-109,352
| -2% | -$9.38M |
|
35
Freeport-McMoran
FCX
$66.3B
| $590M | 0.62% |
31,674,677
+353,632
| +1% | +$6.58M |
|
36
Core Laboratories
CLB
$553M
| $589M | 0.62% |
5,161,351
+92,485
| +2% | +$10.5M |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $578M | 0.61% |
21,884,960
-362,212
| -2% | -$9.56M |
|
38
Medtronic
MDT
$118B
| $567M | 0.6% |
7,646,486
-27,531
| -0.4% | -$2.04M |
|
39
Chevron
CVX
$318B
| $556M | 0.59% |
5,765,068
-72,293
| -1% | -$6.97M |
|
40
Ionis Pharmaceuticals
IONS
$9.64B
| $542M | 0.57% |
9,423,002
-163,155
| -2% | -$9.39M |
|
|
TWX
41
DELISTED
Time Warner Inc
TWX
| $538M | 0.57% |
6,157,989
-214,571
| -3% | -$18.8M |
|
42
MetLife
MET
$53.6B
| $531M | 0.56% |
10,641,811
-261,108
| -2% | -$13M |
|
|
ETP
43
DELISTED
Energy Transfer Partners L.p.
ETP
| $521M | 0.55% |
9,984,151
+2,567,299
| +35% | +$134M |
|
|
DISCA
44
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $512M | 0.54% |
15,396,739
+7,806,242
| +103% | +$260M |
|
45
NOV
NOV
$4.86B
| $510M | 0.54% |
10,573,106
+209,949
| +2% | +$10.1M |
|
46
Energy Transfer Partners
ET
$60.3B
| $485M | 0.51% |
15,104,054
-41,950
| -0.3% | -$1.35M |
|
47
Wolfspeed
WOLF
$203M
| $484M | 0.51% |
18,584,234
+578,816
| +3% | +$15.1M |
|
48
PPG Industries
PPG
$24.6B
| $481M | 0.51% |
4,196,072
-15,638
| -0.4% | -$1.79M |
|
49
Kimberly-Clark
KMB
$42.5B
| $478M | 0.51% |
4,509,612
-29,603
| -0.7% | -$3.14M |
|
50
Nucor
NUE
$33.3B
| $473M | 0.5% |
10,739,942
+319,645
| +3% | +$14.1M |
|