ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+2.63%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$102B
AUM Growth
+$102B
(+2.4%)
Cap. Flow
+$664M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
1,239
New
112
Increased
395
Reduced
364
Closed
71
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$256M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$192M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$176M |
| 4 |
Blackrock
BLK
|
$103M |
| 5 |
Bank of America
BAC
|
$103M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$301M |
| 2 |
Fortinet
FTNT
|
$172M |
| 3 |
UnitedHealth
UNH
|
$169M |
| 4 |
Xerox
XRX
|
$135M |
| 5 |
CVS Health
CVS
|
$127M |
Sector Composition
| 1 | Healthcare | 20.3% |
| 2 | Technology | 16.74% |
| 3 | Communication Services | 11.81% |
| 4 | Financials | 10.81% |
| 5 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Blackrock
BLK
$175B
| $761M | 0.75% |
1,800,434
+243,222
| +16% | +$103M |
|
27
Honeywell
HON
$138B
| $733M | 0.72% |
5,498,224
+326,626
| +6% | +$43.5M |
|
28
Coca-Cola
KO
$297B
| $730M | 0.72% |
16,272,281
+160,345
| +1% | +$7.19M |
|
29
Ecolab
ECL
$78.6B
| $715M | 0.7% |
5,384,836
+372,405
| +7% | +$49.4M |
|
30
JPMorgan Chase
JPM
$829B
| $706M | 0.69% |
7,720,679
-2,856
| -0% | -$261K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $701M | 0.69% |
4,646,184
+40,648
| +0.9% | +$6.14M |
|
32
Medtronic
MDT
$119B
| $687M | 0.68% |
7,746,295
-29,099
| -0.4% | -$2.58M |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $676M | 0.66% |
5,205,752
+603,833
| +13% | +$78.4M |
|
|
CTXS
34
DELISTED
Citrix Systems Inc
CTXS
| $671M | 0.66% |
8,430,509
+19,030
| +0.2% | +$1.51M |
|
|
TWTR
35
DELISTED
Twitter, Inc.
TWTR
| $661M | 0.65% |
36,972,711
+166,784
| +0.5% | +$2.98M |
|
36
PPG Industries
PPG
$25.1B
| $620M | 0.61% |
5,642,529
+650,664
| +13% | +$71.5M |
|
37
Texas Instruments
TXN
$184B
| $620M | 0.61% |
8,058,429
-512,007
| -6% | -$39.4M |
|
|
38
CVS Health
CVS
$92.8B
| $618M | 0.61% |
7,684,969
-1,573,435
| -17% | -$127M |
|
39
Ionis Pharmaceuticals
IONS
$6.8B
| $602M | 0.59% |
11,827,881
-45,298
| -0.4% | -$2.3M |
|
40
Alphabet (Google) Class A
GOOGL
$2.56T
| $594M | 0.58% |
638,506
+56,540
| +10% | +$52.6M |
|
|
TWX
41
DELISTED
Time Warner Inc
TWX
| $590M | 0.58% |
5,875,494
-396,645
| -6% | -$39.8M |
|
42
Fluor
FLR
$6.75B
| $580M | 0.57% |
12,673,798
+258,000
| +2% | +$11.8M |
|
43
Freeport-McMoran
FCX
$64.5B
| $570M | 0.56% |
47,443,261
-197,781
| -0.4% | -$2.38M |
|
44
American Tower
AMT
$95.5B
| $563M | 0.55% |
4,255,945
-138,782
| -3% | -$18.4M |
|
|
RTN
45
DELISTED
Raytheon Company
RTN
| $562M | 0.55% |
3,480,525
-47,317
| -1% | -$7.64M |
|
46
Exxon Mobil
XOM
$487B
| $560M | 0.55% |
6,936,659
+57,123
| +0.8% | +$4.61M |
|
47
Zoetis
ZTS
$69.3B
| $554M | 0.54% |
8,880,691
-373,971
| -4% | -$23.3M |
|
48
Wells Fargo
WFC
$263B
| $549M | 0.54% |
9,908,621
+14,703
| +0.1% | +$815K |
|
49
AB InBev
BUD
$120B
| $546M | 0.54% |
4,944,094
+5,593
| +0.1% | +$617K |
|
50
Nucor
NUE
$34.1B
| $542M | 0.53% |
9,370,207
-40,625
| -0.4% | -$2.35M |
|