ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+6.27%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$71.6B
AUM Growth
+$71.6B
(+9.3%)
Cap. Flow
+$2.72B
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
1,151
New
79
Increased
466
Reduced
299
Closed
61
Top Buys
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$175M |
| 2 |
Deere & Co
DE
|
$112M |
| 3 |
Microsoft
MSFT
|
$95M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$84.9M |
| 5 |
APA Corp
APA
|
$81.1M |
Sector Composition
| 1 | Energy | 16.95% |
| 2 | Healthcare | 16.53% |
| 3 | Technology | 13.84% |
| 4 | Industrials | 9.9% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWE
51
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $400M | 0.56% |
5,541,573
+409,630
| +8% | +$29.6M |
|
|
CVC
52
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $399M | 0.56% |
23,669,182
+783,088
| +3% | +$13.2M |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $394M | 0.55% |
450,036
-8,331
| -2% | -$7.3M |
|
54
Core Laboratories
CLB
$552M
| $391M | 0.55% |
2,313,401
+6,242
| +0.3% | +$1.06M |
|
|
TWX
55
DELISTED
Time Warner Inc
TWX
| $390M | 0.54% |
5,929,963
+241,184
| +4% | +$15.9M |
|
56
Verizon
VZ
$183B
| $390M | 0.54% |
8,347,976
+214,804
| +3% | +$10M |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $388M | 0.54% |
7,726,384
+401,536
| +5% | +$20.2M |
|
58
3M
MMM
$80.5B
| $379M | 0.53% |
3,173,539
-218,762
| -6% | -$26.1M |
|
|
NGLS
59
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $373M | 0.52% |
7,256,104
+863,036
| +13% | +$44.4M |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $373M | 0.52% |
4,837,934
+581,621
| +14% | +$44.8M |
|
61
PPG Industries
PPG
$24.6B
| $373M | 0.52% |
2,231,734
+18,691
| +0.8% | +$3.12M |
|
62
Vodafone
VOD
$28.1B
| $357M | 0.5% |
10,156,563
+2,399,473
| +31% | +$84.4M |
|
63
Nucor
NUE
$33B
| $356M | 0.5% |
7,270,804
+755,775
| +12% | +$37M |
|
64
Qualcomm
QCOM
$169B
| $353M | 0.49% |
5,240,087
-84,426
| -2% | -$5.68M |
|
65
Wells Fargo
WFC
$257B
| $347M | 0.49% |
8,406,913
+168,028
| +2% | +$6.94M |
|
66
eBay
EBAY
$40.9B
| $344M | 0.48% |
6,162,920
-692,166
| -10% | -$38.6M |
|
|
QVCGA
67
QVC Group, Inc. Series A Common Stock
QVCGA
$64.9M
| $338M | 0.47% |
14,400,387
+46,122
| +0.3% | +$1.08M |
|
68
US Bancorp
USB
$75B
| $332M | 0.46% |
9,073,680
+340,013
| +4% | +$12.4M |
|
69
American Tower
AMT
$93.1B
| $327M | 0.46% |
4,413,294
+1,680,162
| +61% | +$125M |
|
70
Visa
V
$676B
| $323M | 0.45% |
1,691,064
-66,107
| -4% | -$12.6M |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $315M | 0.44% |
5,376,551
-15,339
| -0.3% | -$898K |
|
72
Energy Transfer Partners
ET
$60.3B
| $310M | 0.43% |
4,716,530
+290,620
| +7% | +$19.1M |
|
73
Cisco
CSCO
$267B
| $301M | 0.42% |
12,846,327
-1,150,677
| -8% | -$27M |
|
74
State Street
STT
$31.7B
| $299M | 0.42% |
4,553,739
+138,537
| +3% | +$9.11M |
|
75
AMC Networks
AMCX
$315M
| $297M | 0.42% |
4,342,173
+16,561
| +0.4% | +$1.13M |
|