ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
-9.61%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$83.5B
AUM Growth
+$83.5B
(-12%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
1,228
New
54
Increased
336
Reduced
445
Closed
54
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$205M |
| 2 |
AT&T
T
|
$184M |
| 3 |
APC
Anadarko Petroleum
APC
|
$172M |
| 4 |
Biogen
BIIB
|
$170M |
| 5 |
Freeport-McMoran
FCX
|
$165M |
Top Sells
| 1 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$822M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$263M |
| 3 |
Chevron
CVX
|
$188M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$182M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$172M |
Sector Composition
| 1 | Healthcare | 20.07% |
| 2 | Technology | 14.73% |
| 3 | Energy | 11.67% |
| 4 | Financials | 9.2% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AMC Networks
AMCX
$316M
| $638M | 0.76% |
8,720,786
-18,843
| -0.2% | -$1.38M |
|
27
Travelers Companies
TRV
$62.3B
| $606M | 0.73% |
6,092,065
-168,437
| -3% | -$16.8M |
|
28
CVS Health
CVS
$93B
| $605M | 0.72% |
6,268,028
-182,150
| -3% | -$17.6M |
|
29
Schlumberger
SLB
$52.2B
| $588M | 0.7% |
8,525,983
+819,458
| +11% | +$56.5M |
|
30
Exxon Mobil
XOM
$477B
| $568M | 0.68% |
7,635,543
-823,836
| -10% | -$61.3M |
|
31
JPMorgan Chase
JPM
$824B
| $558M | 0.67% |
9,154,152
-57,217
| -0.6% | -$3.49M |
|
32
Fluor
FLR
$6.93B
| $546M | 0.65% |
12,886,841
+679,526
| +6% | +$28.8M |
|
33
Bausch Health
BHC
$2.72B
| $543M | 0.65% |
3,044,717
+49
| +0% | +$8.74K |
|
34
Medtronic
MDT
$118B
| $531M | 0.64% |
7,932,675
+286,189
| +4% | +$19.2M |
|
35
Core Laboratories
CLB
$553M
| $516M | 0.62% |
5,173,464
+12,113
| +0.2% | +$1.21M |
|
|
36
AT&T
T
$208B
| $509M | 0.61% |
20,676,833
+7,493,186
| +57% | +$184M |
|
37
Kimberly-Clark
KMB
$42.5B
| $486M | 0.58% |
4,453,717
-55,895
| -1% | -$6.09M |
|
38
Enterprise Products Partners
EPD
$68.9B
| $484M | 0.58% |
19,435,234
-1,552,353
| -7% | -$38.7M |
|
|
DISCA
39
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $480M | 0.58% |
18,453,880
+3,057,141
| +20% | +$79.6M |
|
40
United Parcel Service
UPS
$72.3B
| $478M | 0.57% |
4,838,689
-30,101
| -0.6% | -$2.97M |
|
|
41
Freeport-McMoran
FCX
$66.3B
| $472M | 0.56% |
48,682,168
+17,007,491
| +54% | +$165M |
|
42
Coca-Cola
KO
$297B
| $455M | 0.54% |
11,333,085
-58,950
| -0.5% | -$2.37M |
|
43
Wolfspeed
WOLF
$203M
| $447M | 0.54% |
18,465,266
-118,968
| -0.6% | -$2.88M |
|
44
Intel
INTC
$105B
| $445M | 0.53% |
14,775,278
-186,977
| -1% | -$5.64M |
|
|
QVCGA
45
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $441M | 0.53% |
346,359
-407
| -0.1% | -$518K |
|
46
Texas Instruments
TXN
$178B
| $440M | 0.53% |
8,880,525
+1,529,308
| +21% | +$75.7M |
|
|
NUAN
47
DELISTED
Nuance Communications, Inc.
NUAN
| $436M | 0.52% |
30,745,533
-142,051
| -0.5% | -$2.01M |
|
48
MetLife
MET
$53.6B
| $435M | 0.52% |
10,352,659
-289,152
| -3% | -$12.2M |
|
|
ADT
49
DELISTED
ADT CORP
ADT
| $422M | 0.51% |
14,110,308
+718,921
| +5% | +$21.5M |
|
50
NOV
NOV
$4.82B
| $420M | 0.5% |
11,143,543
+570,437
| +5% | +$21.5M |
|