ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+6.94%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$99.4B
AUM Growth
+$99.4B
(+9.3%)
Cap. Flow
+$5.22B
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
1,210
New
51
Increased
450
Reduced
314
Closed
75
Top Buys
| 1 |
Comcast
CMCSA
|
$1.81B |
| 2 |
Enbridge
ENB
|
$327M |
| 3 |
Honeywell
HON
|
$264M |
| 4 |
Visa
V
|
$238M |
| 5 |
Williams Companies
WMB
|
$229M |
Top Sells
| 1 |
GE Aerospace
GE
|
$572M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$295M |
| 3 |
AET
Aetna Inc
AET
|
$236M |
| 4 |
Travelers Companies
TRV
|
$176M |
| 5 |
IBM
IBM
|
$136M |
Sector Composition
| 1 | Healthcare | 19.47% |
| 2 | Technology | 17.14% |
| 3 | Communication Services | 11.69% |
| 4 | Energy | 10.29% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $727M | 0.73% | 9,258,404 +589,646 | +7% | +$46.3M |
|
|
CTXS
27
DELISTED
Citrix Systems Inc
CTXS
| $701M | 0.71% | 8,411,479 -69,035 | -0.8% | -$5.76M |
|
28
United Parcel Service
UPS
$74.1B
| $700M | 0.7% | 6,520,411 +593,756 | +10% | +$63.7M |
|
29
Texas Instruments
TXN
$184B
| $690M | 0.69% | 8,570,436 -23,776 | -0.3% | -$1.92M |
|
30
Coca-Cola
KO
$297B
| $684M | 0.69% | 16,111,936 +1,208,498 | +8% | +$51.3M |
|
31
JPMorgan Chase
JPM
$829B
| $678M | 0.68% | 7,723,535 -121,963 | -2% | -$10.7M |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $654M | 0.66% | 4,605,536 -349,949 | -7% | -$49.7M |
|
33
Fluor
FLR
$6.63B
| $653M | 0.66% | 12,415,798 +487,187 | +4% | +$25.6M |
|
|
34
Honeywell
HON
$139B
| $646M | 0.65% | 5,171,598 +2,114,627 | +69% | +$264M |
|
35
Freeport-McMoran
FCX
$63.7B
| $636M | 0.64% | 47,641,042 -2,657,653 | -5% | -$35.5M |
|
36
Ecolab
ECL
$78.6B
| $628M | 0.63% | 5,012,431 +320,253 | +7% | +$40.1M |
|
37
Medtronic
MDT
$119B
| $626M | 0.63% | 7,775,394 +231,568 | +3% | +$18.7M |
|
|
TWX
38
DELISTED
Time Warner Inc
TWX
| $613M | 0.62% | 6,272,139 +27,620 | +0.4% | +$2.7M |
|
39
Core Laboratories
CLB
$540M
| $603M | 0.61% | 5,219,879 +190,186 | +4% | +$22M |
|
40
Blackrock
BLK
$175B
| $597M | 0.6% | 1,557,212 +118,222 | +8% | +$45.3M |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $573M | 0.58% | 4,601,919 +892,392 | +24% | +$111M |
|
42
Exxon Mobil
XOM
$487B
| $564M | 0.57% | 6,879,536 +8,556 | +0.1% | +$702K |
|
43
Nucor
NUE
$34.1B
| $562M | 0.57% | 9,410,832 -211,808 | -2% | -$12.6M |
|
44
Wells Fargo
WFC
$263B
| $551M | 0.55% | 9,893,918 +196,202 | +2% | +$10.9M |
|
|
TWTR
45
DELISTED
Twitter, Inc.
TWTR
| $550M | 0.55% | 36,805,927 +5,561,940 | +18% | +$83.2M |
|
46
AB InBev
BUD
$122B
| $542M | 0.55% | 4,938,501 +502,195 | +11% | +$55.1M |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $538M | 0.54% | 3,527,842 +23,172 | +0.7% | +$3.53M |
|
48
American Tower
AMT
$95.5B
| $534M | 0.54% | 4,394,727 +46,367 | +1% | +$5.64M |
|
49
NOV
NOV
$4.94B
| $530M | 0.53% | 13,209,045 +359,809 | +3% | +$14.4M |
|
|
50
Travelers Companies
TRV
$61.1B
| $529M | 0.53% | 4,391,810 -1,463,712 | -25% | -$176M |
|