ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+3.33%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$84.6B
AUM Growth
+$84.6B
(+1.1%)
Cap. Flow
-$759M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
1,121
New
59
Increased
369
Reduced
346
Closed
55
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$278M |
| 2 |
Western Digital
WDC
|
$216M |
| 3 |
Wells Fargo
WFC
|
$209M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$187M |
| 5 |
Schlumberger
SLB
|
$156M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$1.02B |
| 2 |
UnitedHealth
UNH
|
$306M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$153M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$152M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$148M |
Sector Composition
| 1 | Healthcare | 19.92% |
| 2 | Technology | 16.66% |
| 3 | Communication Services | 12.02% |
| 4 | Energy | 10.64% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
51
DELISTED
Time Warner Inc
TWX
| $459M | 0.54% |
6,238,666
+118,765
| +2% | +$8.73M |
|
52
Enterprise Products Partners
EPD
$69.6B
| $456M | 0.54% |
15,588,458
+156,952
| +1% | +$4.59M |
|
53
Verizon
VZ
$185B
| $454M | 0.54% |
8,126,804
+212,748
| +3% | +$11.9M |
|
54
3M
MMM
$82.8B
| $445M | 0.53% |
2,541,384
+30,628
| +1% | +$5.36M |
|
55
MetLife
MET
$54.1B
| $440M | 0.52% |
11,059,482
+1,688,020
| +18% | +$67.2M |
|
56
Waste Management
WM
$91.2B
| $424M | 0.5% |
6,397,958
+97,223
| +2% | +$6.44M |
|
57
NOV
NOV
$4.94B
| $420M | 0.5% |
12,485,580
+86,679
| +0.7% | +$2.92M |
|
58
Visa
V
$683B
| $418M | 0.49% |
5,641,056
+286,187
| +5% | +$21.2M |
|
|
QVCGA
59
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $415M | 0.49% |
16,347,187
-244,700
| -1% | -$6.21M |
|
60
AB InBev
BUD
$120B
| $414M | 0.49% |
3,142,425
+195,413
| +7% | +$25.7M |
|
|
NFX
61
DELISTED
Newfield Exploration
NFX
| $413M | 0.49% |
9,356,606
-701,486
| -7% | -$31M |
|
62
Pfizer
PFE
$142B
| $413M | 0.49% |
11,729,973
+4,884
| +0% | +$172K |
|
63
Automatic Data Processing
ADP
$123B
| $413M | 0.49% |
4,495,189
+162,255
| +4% | +$14.9M |
|
|
NUAN
64
DELISTED
Nuance Communications, Inc.
NUAN
| $405M | 0.48% |
25,887,896
-35,345
| -0.1% | -$552K |
|
65
Zoetis
ZTS
$69.3B
| $374M | 0.44% |
7,870,861
+444,325
| +6% | +$21.1M |
|
66
Honeywell
HON
$138B
| $366M | 0.43% |
3,148,654
-255,031
| -7% | -$29.7M |
|
|
ETP
67
DELISTED
Energy Transfer Partners L.p.
ETP
| $365M | 0.43% |
9,574,977
+324,573
| +4% | +$12.4M |
|
68
Bristol-Myers Squibb
BMY
$96B
| $359M | 0.42% |
4,875,000
+239,319
| +5% | +$17.6M |
|
69
Bank of New York Mellon
BK
$74.5B
| $357M | 0.42% |
9,188,731
+125,263
| +1% | +$4.87M |
|
70
Walmart
WMT
$780B
| $353M | 0.42% |
4,839,940
-861,907
| -15% | -$62.9M |
|
71
Procter & Gamble
PG
$368B
| $353M | 0.42% |
4,170,678
-7,894
| -0.2% | -$668K |
|
72
Wolfspeed
WOLF
$202M
| $351M | 0.42% |
14,370,595
-385,884
| -3% | -$9.43M |
|
73
Alphabet (Google) Class A
GOOGL
$2.56T
| $339M | 0.4% |
481,670
+35,054
| +8% | +$24.7M |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $338M | 0.4% |
2,331,471
-2,949
| -0.1% | -$427K |
|
75
WEC Energy
WEC
$34.3B
| $332M | 0.39% |
5,091,661
+982
| +0% | +$64.1K |
|