ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+6.89%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$88.8B
AUM Growth
+$88.8B
(+4.9%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
1,162
New
95
Increased
291
Reduced
405
Closed
44
Top Buys
| 1 |
Johnson Controls International
JCI
|
$904M |
| 2 |
AstraZeneca
AZN
|
$172M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$120M |
| 4 |
Mondelez International
MDLZ
|
$103M |
| 5 |
US Bancorp
USB
|
$103M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$881M |
| 2 |
Eaton
ETN
|
$158M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$114M |
| 4 |
Occidental Petroleum
OXY
|
$103M |
| 5 |
JPMorgan Chase
JPM
|
$93.4M |
Sector Composition
| 1 | Healthcare | 20.2% |
| 2 | Technology | 16.63% |
| 3 | Communication Services | 11.98% |
| 4 | Energy | 10.2% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NOV
NOV
$4.79B
| $459M | 0.52% |
12,500,787
+15,207
| +0.1% | +$559K |
|
52
MetLife
MET
$53.5B
| $452M | 0.51% |
10,172,193
-887,289
| -8% | -$39.4M |
|
53
AMC Networks
AMCX
$310M
| $440M | 0.5% |
8,477,791
-16,605
| -0.2% | -$861K |
|
54
Enterprise Products Partners
EPD
$69B
| $437M | 0.49% |
15,822,038
+233,580
| +1% | +$6.45M |
|
55
AB InBev
BUD
$117B
| $429M | 0.48% |
3,265,837
+123,412
| +4% | +$16.2M |
|
56
3M
MMM
$81.4B
| $428M | 0.48% |
2,427,931
-113,453
| -4% | -$20M |
|
57
Zoetis
ZTS
$67.4B
| $427M | 0.48% |
8,212,114
+341,253
| +4% | +$17.7M |
|
58
Alphabet (Google) Class A
GOOGL
$2.77T
| $404M | 0.46% |
502,622
+20,952
| +4% | +$16.8M |
|
|
NFX
59
DELISTED
Newfield Exploration
NFX
| $400M | 0.45% |
9,211,211
-145,395
| -2% | -$6.32M |
|
60
Ionis Pharmaceuticals
IONS
$9.73B
| $397M | 0.45% |
10,828,375
-438,752
| -4% | -$16.1M |
|
61
Verizon
VZ
$183B
| $387M | 0.44% |
7,446,793
-680,011
| -8% | -$35.3M |
|
|
62
US Bancorp
USB
$75.5B
| $386M | 0.43% |
9,000,203
+2,394,943
| +36% | +$103M |
|
63
Wells Fargo
WFC
$260B
| $382M | 0.43% |
8,631,722
-1,547,832
| -15% | -$68.5M |
|
|
NUAN
64
DELISTED
Nuance Communications, Inc.
NUAN
| $373M | 0.42% |
25,728,675
-159,221
| -0.6% | -$2.31M |
|
65
Pfizer
PFE
$141B
| $372M | 0.42% |
10,973,367
-756,606
| -6% | -$25.6M |
|
66
Bank of New York Mellon
BK
$74B
| $371M | 0.42% |
9,290,936
+102,205
| +1% | +$4.08M |
|
67
Procter & Gamble
PG
$367B
| $370M | 0.42% |
4,124,908
-45,770
| -1% | -$4.11M |
|
68
Automatic Data Processing
ADP
$121B
| $370M | 0.42% |
4,194,263
-300,926
| -7% | -$26.5M |
|
69
Honeywell
HON
$137B
| $366M | 0.41% |
3,137,670
-10,984
| -0.3% | -$1.28M |
|
|
70
Brookfield Infrastructure Partners
BIP
$14.5B
| $362M | 0.41% |
10,459,558
+3,471,279
| +50% | +$120M |
|
71
Wolfspeed
WOLF
$208M
| $360M | 0.41% |
13,998,570
-372,025
| -3% | -$9.57M |
|
72
Weyerhaeuser
WY
$17.9B
| $354M | 0.4% |
11,086,904
+2,160,578
| +24% | +$69M |
|
|
ETP
73
DELISTED
Energy Transfer Partners L.p.
ETP
| $352M | 0.4% |
9,500,947
-74,030
| -0.8% | -$2.74M |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $351M | 0.4% |
3,358,347
+222,756
| +7% | +$23.3M |
|
75
Blackrock
BLK
$172B
| $348M | 0.39% |
960,563
+19,285
| +2% | +$6.99M |
|