ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+6.39%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$122B
AUM Growth
+$122B
(+15%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
1,242
New
47
Increased
361
Reduced
462
Closed
87
Top Buys
| 1 |
Enbridge
ENB
|
$772M |
| 2 |
Suncor Energy
SU
|
$508M |
| 3 |
Qualcomm
QCOM
|
$365M |
| 4 |
AT&T
T
|
$219M |
| 5 |
Ovintiv
OVV
|
$218M |
Top Sells
| 1 |
Sensata Technologies
ST
|
$516M |
| 2 |
TWX
Time Warner Inc
TWX
|
$472M |
| 3 |
UnitedHealth
UNH
|
$346M |
| 4 |
eBay
EBAY
|
$251M |
| 5 |
CVS Health
CVS
|
$242M |
Sector Composition
| 1 | Healthcare | 18.55% |
| 2 | Technology | 16.8% |
| 3 | Energy | 13.57% |
| 4 | Financials | 10.3% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$184B
| $934M | 0.76% | 8,474,288 +38,698 | +0.5% | +$4.27M |
|
27
Walt Disney
DIS
$213B
| $927M | 0.76% | 8,842,064 +153,811 | +2% | +$16.1M |
|
28
United Parcel Service
UPS
$74.1B
| $907M | 0.74% | 8,539,119 +588,229 | +7% | +$62.5M |
|
29
Amgen
AMGN
$155B
| $906M | 0.74% | 4,909,848 -995,725 | -17% | -$184M |
|
30
Oracle
ORCL
$635B
| $887M | 0.73% | 20,139,384 +1,622,476 | +9% | +$71.5M |
|
31
Honeywell
HON
$139B
| $880M | 0.72% | 6,109,607 +86,630 | +1% | +$12.5M |
|
32
Blackrock
BLK
$175B
| $880M | 0.72% | 1,763,253 -29,206 | -2% | -$14.6M |
|
33
Ecolab
ECL
$78.6B
| $835M | 0.68% | 5,946,868 +68,269 | +1% | +$9.58M |
|
|
34
Ovintiv
OVV
$10.8B
| $824M | 0.67% | 6,310,740 +1,670,312 | +36% | +$218M |
|
35
Brookfield Renewable
BEP
$7.2B
| $811M | 0.66% | 2,698,024 -12,487 | -0.5% | -$3.75M |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $808M | 0.66% | 715,688 +17,153 | +2% | +$19.4M |
|
37
Merck
MRK
$210B
| $793M | 0.65% | 13,057,700 -421,207 | -3% | -$25.6M |
|
38
Zoetis
ZTS
$69.3B
| $758M | 0.62% | 8,902,264 -700,423 | -7% | -$59.7M |
|
39
JPMorgan Chase
JPM
$829B
| $753M | 0.62% | 7,225,738 -37,157 | -0.5% | -$3.87M |
|
40
AB InBev
BUD
$122B
| $744M | 0.61% | 7,380,298 +838,921 | +13% | +$84.5M |
|
41
Johnson Controls International
JCI
$69.9B
| $738M | 0.6% | 22,073,776 +74,101 | +0.3% | +$2.48M |
|
42
Coca-Cola
KO
$297B
| $681M | 0.56% | 15,527,899 -398,816 | -3% | -$17.5M |
|
43
Bausch Health
BHC
$2.74B
| $671M | 0.55% | 2,885,617 -29,680 | -1% | -$6.9M |
|
|
RHT
44
DELISTED
Red Hat Inc
RHT
| $654M | 0.54% | 4,869,338 +119,907 | +3% | +$16.1M |
|
|
CTXS
45
DELISTED
Citrix Systems Inc
CTXS
| $651M | 0.53% | 6,214,184 -455,881 | -7% | -$47.8M |
|
46
Akamai
AKAM
$11.3B
| $636M | 0.52% | 8,683,313 -594,475 | -6% | -$43.5M |
|
47
Thermo Fisher Scientific
TMO
$186B
| $619M | 0.51% | 2,989,750 +57,623 | +2% | +$11.9M |
|
48
Freeport-McMoran
FCX
$63.7B
| $619M | 0.51% | 35,874,144 -1,546,652 | -4% | -$26.7M |
|
49
Core Laboratories
CLB
$540M
| $615M | 0.5% | 4,875,814 -188,108 | -4% | -$23.7M |
|
50
Western Digital
WDC
$27.9B
| $611M | 0.5% | 7,891,086 -151,300 | -2% | -$11.7M |
|