ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+6.16%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$108B
AUM Growth
+$108B
(+4.1%)
Cap. Flow
-$918M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
1,250
New
57
Increased
344
Reduced
521
Closed
71
Top Buys
| 1 |
Oracle
ORCL
|
$446M |
| 2 |
PX
Praxair Inc
PX
|
$344M |
| 3 |
Costco
COST
|
$318M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$133M |
| 5 |
Kinder Morgan
KMI
|
$127M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$401M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$336M |
| 3 |
Nasdaq
NDAQ
|
$330M |
| 4 |
COL
Rockwell Collins
COL
|
$211M |
| 5 |
Broadcom
AVGO
|
$191M |
Sector Composition
| 1 | Healthcare | 18.58% |
| 2 | Technology | 17.38% |
| 3 | Financials | 11.53% |
| 4 | Communication Services | 11.41% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
26
DELISTED
Twitter, Inc.
TWTR
| $833M | 0.77% |
34,714,629
-1,646,377
| -5% | -$39.5M |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $831M | 0.77% |
4,706,470
+110,196
| +2% | +$19.4M |
|
28
JPMorgan Chase
JPM
$829B
| $822M | 0.76% |
7,683,714
+5,395
| +0.1% | +$577K |
|
29
Johnson Controls International
JCI
$69.9B
| $812M | 0.75% |
21,308,991
-634,483
| -3% | -$24.2M |
|
30
Ecolab
ECL
$78.6B
| $771M | 0.71% |
5,745,837
+207,345
| +4% | +$27.8M |
|
31
Freeport-McMoran
FCX
$64.5B
| $767M | 0.71% |
40,455,951
-2,716,399
| -6% | -$51.5M |
|
32
Coca-Cola
KO
$297B
| $748M | 0.69% |
16,303,313
+553,669
| +4% | +$25.4M |
|
|
33
Oracle
ORCL
$633B
| $745M | 0.69% |
15,759,813
+9,429,236
| +149% | +$446M |
|
34
Merck
MRK
$214B
| $740M | 0.68% |
13,150,291
-127,952
| -1% | -$7.2M |
|
35
Alphabet (Google) Class A
GOOGL
$2.56T
| $715M | 0.66% |
679,128
+31,714
| +5% | +$33.4M |
|
36
Adobe
ADBE
$147B
| $700M | 0.65% |
3,996,110
+184,744
| +5% | +$32.4M |
|
37
Zoetis
ZTS
$69.3B
| $685M | 0.63% |
9,512,060
+353,622
| +4% | +$25.5M |
|
38
Western Digital
WDC
$28.4B
| $673M | 0.62% |
8,456,211
-408,011
| -5% | -$32.4M |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $659M | 0.61% |
6,316,829
+916,173
| +17% | +$95.6M |
|
40
Wells Fargo
WFC
$263B
| $648M | 0.6% |
10,677,477
+269,134
| +3% | +$16.3M |
|
|
CTXS
41
DELISTED
Citrix Systems Inc
CTXS
| $628M | 0.58% |
7,134,125
-523,095
| -7% | -$46M |
|
42
AB InBev
BUD
$120B
| $624M | 0.58% |
5,597,430
+529,519
| +10% | +$59.1M |
|
43
PPG Industries
PPG
$25.1B
| $622M | 0.57% |
5,320,430
-33,545
| -0.6% | -$3.92M |
|
44
Medtronic
MDT
$119B
| $603M | 0.56% |
7,463,508
-58,173
| -0.8% | -$4.7M |
|
|
RHT
45
DELISTED
Red Hat Inc
RHT
| $600M | 0.55% |
4,995,222
+255,283
| +5% | +$30.7M |
|
46
Fluor
FLR
$6.75B
| $598M | 0.55% |
11,585,823
-1,264,206
| -10% | -$65.3M |
|
47
Akamai
AKAM
$11.3B
| $592M | 0.55% |
9,105,713
+474,271
| +5% | +$30.8M |
|
48
DuPont de Nemours
DD
$32.2B
| $586M | 0.54% |
8,223,515
+494,412
| +6% | +$35.2M |
|
49
Exxon Mobil
XOM
$487B
| $575M | 0.53% |
6,878,830
-57,259
| -0.8% | -$4.79M |
|
50
Bank of America
BAC
$373B
| $574M | 0.53% |
19,459,279
-79,740
| -0.4% | -$2.35M |
|