ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+3.35%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$91B
AUM Growth
+$91B
(+2.4%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
1,204
New
85
Increased
368
Reduced
392
Closed
43
Top Buys
| 1 |
Bank of America
BAC
|
$254M |
| 2 |
IBM
IBM
|
$193M |
| 3 |
Blackrock
BLK
|
$182M |
| 4 |
Yum China
YUMC
|
$182M |
| 5 |
Dentsply Sirona
XRAY
|
$175M |
Top Sells
| 1 |
US Bancorp
USB
|
$207M |
| 2 |
UnitedHealth
UNH
|
$201M |
| 3 |
STRZA
Starz - Series A
STRZA
|
$194M |
| 4 |
APC
Anadarko Petroleum
APC
|
$190M |
| 5 |
Plains GP Holdings
PAGP
|
$183M |
Sector Composition
| 1 | Healthcare | 19.15% |
| 2 | Technology | 16.76% |
| 3 | Communication Services | 11.63% |
| 4 | Financials | 10.5% |
| 5 | Energy | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.2B
| $679M | 0.75% |
5,926,655
-49,882
| -0.8% | -$5.72M |
|
27
JPMorgan Chase
JPM
$824B
| $677M | 0.74% |
7,845,498
-111,728
| -1% | -$9.64M |
|
28
Freeport-McMoran
FCX
$64.5B
| $663M | 0.73% |
50,298,695
-5,592,837
| -10% | -$73.8M |
|
29
Vertex Pharmaceuticals
VRTX
$103B
| $637M | 0.7% |
8,649,358
+1,350,349
| +19% | +$99.5M |
|
30
Texas Instruments
TXN
$182B
| $627M | 0.69% |
8,594,212
-127,747
| -1% | -$9.32M |
|
31
Fluor
FLR
$6.75B
| $626M | 0.69% |
11,928,611
-65,790
| -0.5% | -$3.46M |
|
32
Exxon Mobil
XOM
$489B
| $620M | 0.68% |
6,870,980
-838,412
| -11% | -$75.7M |
|
33
Coca-Cola
KO
$297B
| $618M | 0.68% |
14,903,438
+688,761
| +5% | +$28.6M |
|
34
Core Laboratories
CLB
$551M
| $604M | 0.66% |
5,029,693
-101,019
| -2% | -$12.1M |
|
|
TWX
35
DELISTED
Time Warner Inc
TWX
| $603M | 0.66% |
6,244,519
+130,551
| +2% | +$12.6M |
|
36
Amazon
AMZN
$2.4T
| $592M | 0.65% |
789,774
+92,401
| +13% | +$69.3M |
|
37
Ionis Pharmaceuticals
IONS
$9.16B
| $576M | 0.63% |
12,052,583
+1,224,208
| +11% | +$58.6M |
|
38
Nucor
NUE
$33.6B
| $573M | 0.63% |
9,622,640
-571,825
| -6% | -$34M |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $570M | 0.63% |
4,955,485
-917,214
| -16% | -$106M |
|
|
WFT
40
DELISTED
Weatherford International plc
WFT
| $561M | 0.62% |
112,351,716
-11,956,630
| -10% | -$59.7M |
|
41
Ecolab
ECL
$77.9B
| $550M | 0.6% |
4,692,178
+345,479
| +8% | +$40.5M |
|
|
42
Blackrock
BLK
$173B
| $548M | 0.6% |
1,438,990
+478,427
| +50% | +$182M |
|
43
MetLife
MET
$53.6B
| $540M | 0.59% |
10,022,554
-149,639
| -1% | -$8.06M |
|
44
Medtronic
MDT
$120B
| $537M | 0.59% |
7,543,826
-231,801
| -3% | -$16.5M |
|
45
Wells Fargo
WFC
$262B
| $534M | 0.59% |
9,697,716
+1,065,994
| +12% | +$58.7M |
|
|
TWTR
46
DELISTED
Twitter, Inc.
TWTR
| $509M | 0.56% |
31,243,987
-728,990
| -2% | -$11.9M |
|
47
Visa
V
$679B
| $505M | 0.55% |
6,468,139
+552,832
| +9% | +$43.1M |
|
|
RTN
48
DELISTED
Raytheon Company
RTN
| $498M | 0.55% |
3,504,670
-300,141
| -8% | -$42.6M |
|
49
NOV
NOV
$4.86B
| $481M | 0.53% |
12,849,236
+348,449
| +3% | +$13M |
|
|
DISCA
50
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $478M | 0.53% |
17,444,500
-406,341
| -2% | -$11.1M |
|