ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+6.89%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$88.8B
AUM Growth
+$88.8B
(+4.9%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
1,162
New
95
Increased
291
Reduced
405
Closed
44
Top Buys
| 1 |
Johnson Controls International
JCI
|
$904M |
| 2 |
AstraZeneca
AZN
|
$172M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$120M |
| 4 |
Mondelez International
MDLZ
|
$103M |
| 5 |
US Bancorp
USB
|
$103M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$881M |
| 2 |
Eaton
ETN
|
$158M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$114M |
| 4 |
Occidental Petroleum
OXY
|
$103M |
| 5 |
JPMorgan Chase
JPM
|
$93.4M |
Sector Composition
| 1 | Healthcare | 20.2% |
| 2 | Technology | 16.63% |
| 3 | Communication Services | 11.98% |
| 4 | Energy | 10.2% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$120B
| $672M | 0.76% |
7,775,627
-102,388
| -1% | -$8.85M |
|
27
Travelers Companies
TRV
$61.5B
| $669M | 0.75% |
5,840,125
-14,687
| -0.3% | -$1.68M |
|
28
United Parcel Service
UPS
$72.2B
| $654M | 0.74% |
5,976,537
+182,396
| +3% | +$19.9M |
|
29
Western Digital
WDC
$28.4B
| $647M | 0.73% |
11,064,630
-373,788
| -3% | -$21.9M |
|
30
Alphabet (Google) Class C
GOOG
$2.56T
| $645M | 0.73% |
830,012
+32,772
| +4% | +$25.5M |
|
31
Vertex Pharmaceuticals
VRTX
$103B
| $637M | 0.72% |
7,299,009
-275,774
| -4% | -$24.1M |
|
32
Walt Disney
DIS
$213B
| $633M | 0.71% |
6,816,935
+712,891
| +12% | +$66.2M |
|
33
Fluor
FLR
$6.75B
| $616M | 0.69% |
11,994,401
-850,739
| -7% | -$43.7M |
|
34
Texas Instruments
TXN
$182B
| $612M | 0.69% |
8,721,959
+166,952
| +2% | +$11.7M |
|
35
Freeport-McMoran
FCX
$64.5B
| $607M | 0.68% |
55,891,532
+1,728,937
| +3% | +$18.8M |
|
36
Coca-Cola
KO
$297B
| $602M | 0.68% |
14,214,677
+1,423,215
| +11% | +$60.2M |
|
37
Amazon
AMZN
$2.4T
| $584M | 0.66% |
697,373
+45,475
| +7% | +$38.1M |
|
38
Core Laboratories
CLB
$551M
| $576M | 0.65% |
5,130,712
-23,566
| -0.5% | -$2.65M |
|
|
39
JPMorgan Chase
JPM
$824B
| $530M | 0.6% |
7,957,226
-1,403,291
| -15% | -$93.4M |
|
40
Ecolab
ECL
$77.9B
| $529M | 0.6% |
4,346,699
+75,787
| +2% | +$9.22M |
|
41
Kimberly-Clark
KMB
$42.7B
| $525M | 0.59% |
4,162,803
+69,744
| +2% | +$8.8M |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $518M | 0.58% |
3,804,811
-29,186
| -0.8% | -$3.97M |
|
43
Nucor
NUE
$33.6B
| $504M | 0.57% |
10,194,465
-223,148
| -2% | -$11M |
|
44
American Tower
AMT
$93.9B
| $491M | 0.55% |
4,335,078
-455,336
| -10% | -$51.6M |
|
45
Visa
V
$679B
| $489M | 0.55% |
5,915,307
+274,251
| +5% | +$22.7M |
|
|
TWX
46
DELISTED
Time Warner Inc
TWX
| $487M | 0.55% |
6,113,968
-124,698
| -2% | -$9.93M |
|
47
PPG Industries
PPG
$24.7B
| $486M | 0.55% |
4,700,417
+30,146
| +0.6% | +$3.12M |
|
|
DISCA
48
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $481M | 0.54% |
17,850,841
-364,828
| -2% | -$9.82M |
|
49
AT&T
T
$208B
| $472M | 0.53% |
11,613,788
-1,326,927
| -10% | -$53.9M |
|
50
Intel
INTC
$106B
| $468M | 0.53% |
12,408,689
-1,772,021
| -12% | -$66.9M |
|