ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+7.23%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$86.4B
AUM Growth
+$86.4B
(+3.4%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
1,236
New
59
Increased
281
Reduced
505
Closed
102
Top Buys
| 1 |
Comcast
CMCSA
|
$2.7B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$327M |
| 3 |
MPLX
MPLX
|
$324M |
| 4 |
Western Digital
WDC
|
$316M |
| 5 |
CVS Health
CVS
|
$222M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$2.74B |
| 2 |
Madison Square Garden
MSGS
|
$445M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$340M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$310M |
| 5 |
GE Aerospace
GE
|
$204M |
Sector Composition
| 1 | Healthcare | 21.49% |
| 2 | Technology | 15.04% |
| 3 | Communication Services | 12.13% |
| 4 | Energy | 10.09% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $662M | 0.77% | 6,301,047 -1,543,956 | -20% | -$162M |
|
27
AMC Networks
AMCX
$306M
| $649M | 0.75% | 8,689,352 -31,434 | -0.4% | -$2.35M |
|
28
Medtronic
MDT
$119B
| $609M | 0.7% | 7,912,955 -19,720 | -0.2% | -$1.52M |
|
29
Fluor
FLR
$6.63B
| $606M | 0.7% | 12,831,679 -55,162 | -0.4% | -$2.6M |
|
30
JPMorgan Chase
JPM
$829B
| $601M | 0.7% | 9,095,666 -58,486 | -0.6% | -$3.86M |
|
31
Ionis Pharmaceuticals
IONS
$6.79B
| $587M | 0.68% | 9,474,704 +89,624 | +1% | +$5.55M |
|
32
Exxon Mobil
XOM
$487B
| $587M | 0.68% | 7,524,346 -111,197 | -1% | -$8.67M |
|
33
Schlumberger
SLB
$55B
| $586M | 0.68% | 8,407,345 -118,638 | -1% | -$8.27M |
|
34
Kimberly-Clark
KMB
$42.8B
| $574M | 0.66% | 4,508,488 +54,771 | +1% | +$6.97M |
|
35
Core Laboratories
CLB
$540M
| $566M | 0.66% | 5,202,369 +28,905 | +0.6% | +$3.14M |
|
|
NUAN
36
DELISTED
Nuance Communications, Inc.
NUAN
| $525M | 0.61% | 26,406,435 -213,074 | -0.8% | -$4.24M |
|
37
Coca-Cola
KO
$297B
| $523M | 0.61% | 12,168,870 +835,785 | +7% | +$35.9M |
|
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $511M | 0.59% | 673,716 -408,054 | -38% | -$310M |
|
39
United Parcel Service
UPS
$74.1B
| $492M | 0.57% | 5,110,647 +271,958 | +6% | +$26.2M |
|
40
Texas Instruments
TXN
$184B
| $484M | 0.56% | 8,829,100 -51,425 | -0.6% | -$2.82M |
|
|
DISCA
41
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $483M | 0.56% | 18,091,331 -362,549 | -2% | -$9.67M |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $479M | 0.56% | 3,848,817 +78,500 | +2% | +$9.78M |
|
43
Enterprise Products Partners
EPD
$69.6B
| $478M | 0.55% | 18,671,046 -764,188 | -4% | -$19.5M |
|
44
Intel
INTC
$107B
| $470M | 0.54% | 13,635,476 -1,139,802 | -8% | -$39.3M |
|
45
AT&T
T
$209B
| $469M | 0.54% | 13,637,849 -1,979,094 | -13% | -$68.1M |
|
|
ADT
46
DELISTED
ADT CORP
ADT
| $465M | 0.54% | 14,090,432 -19,876 | -0.1% | -$656K |
|
|
QVCGA
47
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $457M | 0.53% | 16,739,247 -74,280 | -0.4% | -$2.03M |
|
48
American Tower
AMT
$95.5B
| $449M | 0.52% | 4,630,193 -27,019 | -0.6% | -$2.62M |
|
49
MetLife
MET
$54.1B
| $432M | 0.5% | 8,965,627 -261,342 | -3% | -$12.6M |
|
50
PPG Industries
PPG
$25.1B
| $422M | 0.49% | 4,269,984 -34,554 | -0.8% | -$3.41M |
|