ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+7.23%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$86.4B
AUM Growth
+$86.4B
(+3.4%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
1,236
New
59
Increased
281
Reduced
505
Closed
102
Top Buys
| 1 |
Comcast
CMCSA
|
$2.7B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$327M |
| 3 |
MPLX
MPLX
|
$324M |
| 4 |
Western Digital
WDC
|
$316M |
| 5 |
CVS Health
CVS
|
$222M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$2.74B |
| 2 |
Madison Square Garden
MSGS
|
$445M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$340M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$310M |
| 5 |
GE Aerospace
GE
|
$204M |
Sector Composition
| 1 | Healthcare | 21.49% |
| 2 | Technology | 15.04% |
| 3 | Communication Services | 12.13% |
| 4 | Energy | 10.09% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $415M | 0.48% | 5,345,062 -513,464 | -9% | -$39.8M |
|
52
Amazon
AMZN
$2.44T
| $414M | 0.48% | 612,791 -69,205 | -10% | -$46.8M |
|
53
Nucor
NUE
$34.1B
| $408M | 0.47% | 10,126,511 -337,371 | -3% | -$13.6M |
|
54
Wolfspeed
WOLF
$194M
| $405M | 0.47% | 15,193,773 -3,271,493 | -18% | -$87.3M |
|
|
TWX
55
DELISTED
Time Warner Inc
TWX
| $386M | 0.45% | 5,973,808 -49,738 | -0.8% | -$3.22M |
|
56
NOV
NOV
$4.94B
| $384M | 0.44% | 11,455,378 +311,835 | +3% | +$10.4M |
|
57
Ecolab
ECL
$78.6B
| $383M | 0.44% | 3,351,301 +409,529 | +14% | +$46.8M |
|
58
Citigroup
C
$178B
| $377M | 0.44% | 7,280,152 -8,290 | -0.1% | -$429K |
|
59
3M
MMM
$82.8B
| $371M | 0.43% | 2,459,925 -22,309 | -0.9% | -$3.36M |
|
60
Honeywell
HON
$139B
| $369M | 0.43% | 3,563,330 -19,811 | -0.6% | -$2.05M |
|
61
Verizon
VZ
$186B
| $364M | 0.42% | 7,881,025 -115,598 | -1% | -$5.34M |
|
62
Automatic Data Processing
ADP
$123B
| $360M | 0.42% | 4,251,332 -40,635 | -0.9% | -$3.44M |
|
63
AB InBev
BUD
$122B
| $359M | 0.42% | 2,872,610 -550,903 | -16% | -$68.9M |
|
|
BPL
64
DELISTED
Buckeye Partners, L.P.
BPL
| $358M | 0.41% | 5,420,548 -320,790 | -6% | -$21.2M |
|
65
Liberty Media Series C
FWONK
$25B
| $351M | 0.41% | 9,226,887 -54,418 | -0.6% | -$2.07M |
|
66
Walmart
WMT
$774B
| $336M | 0.39% | 5,485,598 -193,604 | -3% | -$11.9M |
|
|
TWTR
67
DELISTED
Twitter, Inc.
TWTR
| $333M | 0.39% | 14,380,330 +6,768,297 | +89% | +$157M |
|
68
Blackrock
BLK
$175B
| $332M | 0.38% | 974,550 -111,967 | -10% | -$38.1M |
|
|
NFX
69
DELISTED
Newfield Exploration
NFX
| $328M | 0.38% | 10,081,309 +18,928 | +0.2% | +$616K |
|
|
70
Alphabet (Google) Class A
GOOGL
$2.57T
| $327M | 0.38% | +420,579 | New | +$327M |
|
71
Waste Management
WM
$91.2B
| $327M | 0.38% | 6,120,322 -76,785 | -1% | -$4.1M |
|
72
Wells Fargo
WFC
$263B
| $325M | 0.38% | 5,970,057 -17,436 | -0.3% | -$948K |
|
|
73
MPLX
MPLX
$51.8B
| $324M | 0.37% | +8,227,871 | New | +$324M |
|
74
Brookfield Infrastructure Partners
BIP
$14.6B
| $321M | 0.37% | 8,457,840 -227,754 | -3% | -$8.63M |
|
75
Procter & Gamble
PG
$368B
| $319M | 0.37% | 4,017,395 +4,187 | +0.1% | +$332K |
|