ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+4.06%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$104B
AUM Growth
+$104B
(+2.2%)
Cap. Flow
-$977M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
1,249
New
83
Increased
397
Reduced
401
Closed
55
Top Buys
| 1 |
DuPont de Nemours
DD
|
$476M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$323M |
| 3 |
Oneok
OKE
|
$222M |
| 4 |
Procter & Gamble
PG
|
$133M |
| 5 |
Kinder Morgan
KMI
|
$106M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$376M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$308M |
| 3 |
UnitedHealth
UNH
|
$300M |
| 4 |
OKS
Oneok Partners LP
OKS
|
$238M |
| 5 |
Broadcom
AVGO
|
$219M |
Sector Composition
| 1 | Healthcare | 19.82% |
| 2 | Technology | 16.52% |
| 3 | Communication Services | 11.66% |
| 4 | Financials | 11.32% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$175B
| $808M | 0.78% |
1,807,583
+7,149
| +0.4% | +$3.2M |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $788M | 0.76% |
5,400,656
+194,904
| +4% | +$28.4M |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $785M | 0.76% |
4,596,274
-49,910
| -1% | -$8.53M |
|
29
Western Digital
WDC
$28.4B
| $766M | 0.74% |
8,864,222
-481,523
| -5% | -$41.6M |
|
30
Texas Instruments
TXN
$184B
| $737M | 0.71% |
8,222,264
+163,835
| +2% | +$14.7M |
|
31
JPMorgan Chase
JPM
$829B
| $733M | 0.71% |
7,678,319
-42,360
| -0.5% | -$4.05M |
|
32
Ecolab
ECL
$78.6B
| $712M | 0.69% |
5,538,492
+153,656
| +3% | +$19.8M |
|
33
Coca-Cola
KO
$297B
| $709M | 0.68% |
15,749,644
-522,637
| -3% | -$23.5M |
|
|
WFT
34
DELISTED
Weatherford International plc
WFT
| $674M | 0.65% |
147,056,173
+18,861,271
| +15% | +$86.4M |
|
35
Alphabet (Google) Class A
GOOGL
$2.56T
| $630M | 0.61% |
647,414
+8,908
| +1% | +$8.67M |
|
36
CVS Health
CVS
$92.8B
| $628M | 0.6% |
7,721,772
+36,803
| +0.5% | +$2.99M |
|
|
TWTR
37
DELISTED
Twitter, Inc.
TWTR
| $613M | 0.59% |
36,361,006
-611,705
| -2% | -$10.3M |
|
38
Freeport-McMoran
FCX
$64.5B
| $606M | 0.58% |
43,172,350
-4,270,911
| -9% | -$60M |
|
39
AB InBev
BUD
$120B
| $605M | 0.58% |
5,067,911
+123,817
| +3% | +$14.8M |
|
|
TWX
40
DELISTED
Time Warner Inc
TWX
| $602M | 0.58% |
5,872,058
-3,436
| -0.1% | -$352K |
|
|
CTXS
41
DELISTED
Citrix Systems Inc
CTXS
| $588M | 0.57% |
7,657,220
-773,289
| -9% | -$59.4M |
|
42
Medtronic
MDT
$119B
| $585M | 0.56% |
7,521,681
-224,614
| -3% | -$17.5M |
|
43
Zoetis
ZTS
$69.3B
| $584M | 0.56% |
9,158,438
+277,747
| +3% | +$17.7M |
|
44
PPG Industries
PPG
$25.1B
| $582M | 0.56% |
5,353,975
-288,554
| -5% | -$31.4M |
|
45
Ionis Pharmaceuticals
IONS
$6.8B
| $580M | 0.56% |
11,439,851
-388,030
| -3% | -$19.7M |
|
46
Wells Fargo
WFC
$263B
| $574M | 0.55% |
10,408,343
+499,722
| +5% | +$27.6M |
|
47
Exxon Mobil
XOM
$487B
| $569M | 0.55% |
6,936,089
-570
| -0% | -$46.7K |
|
48
Adobe
ADBE
$147B
| $569M | 0.55% |
3,811,366
+26,844
| +0.7% | +$4M |
|
49
Fluor
FLR
$6.75B
| $541M | 0.52% |
12,850,029
+176,231
| +1% | +$7.42M |
|
|
RTN
50
DELISTED
Raytheon Company
RTN
| $539M | 0.52% |
2,890,961
-589,564
| -17% | -$110M |
|