ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+3.35%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$91B
AUM Growth
+$91B
(+2.4%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
1,204
New
85
Increased
368
Reduced
392
Closed
43
Top Buys
| 1 |
Bank of America
BAC
|
$254M |
| 2 |
IBM
IBM
|
$193M |
| 3 |
Blackrock
BLK
|
$182M |
| 4 |
Yum China
YUMC
|
$182M |
| 5 |
Dentsply Sirona
XRAY
|
$175M |
Top Sells
| 1 |
US Bancorp
USB
|
$207M |
| 2 |
UnitedHealth
UNH
|
$201M |
| 3 |
STRZA
Starz - Series A
STRZA
|
$194M |
| 4 |
APC
Anadarko Petroleum
APC
|
$190M |
| 5 |
Plains GP Holdings
PAGP
|
$183M |
Sector Composition
| 1 | Healthcare | 19.15% |
| 2 | Technology | 16.76% |
| 3 | Communication Services | 11.63% |
| 4 | Financials | 10.5% |
| 5 | Energy | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$67.8B
| $475M | 0.52% |
8,881,094
+668,980
| +8% | +$35.8M |
|
52
Kimberly-Clark
KMB
$42.7B
| $473M | 0.52% |
4,145,092
-17,711
| -0.4% | -$2.02M |
|
53
AB InBev
BUD
$120B
| $468M | 0.51% |
4,436,306
+1,170,469
| +36% | +$123M |
|
54
Enterprise Products Partners
EPD
$69.3B
| $461M | 0.51% |
17,058,388
+1,236,350
| +8% | +$33.4M |
|
55
American Tower
AMT
$93.9B
| $460M | 0.51% |
4,348,360
+13,282
| +0.3% | +$1.4M |
|
56
PPG Industries
PPG
$25.1B
| $452M | 0.5% |
4,769,489
+69,072
| +1% | +$6.55M |
|
57
Intel
INTC
$106B
| $451M | 0.5% |
12,439,789
+31,100
| +0.3% | +$1.13M |
|
58
Bank of New York Mellon
BK
$73.8B
| $449M | 0.49% |
9,466,711
+175,775
| +2% | +$8.33M |
|
59
AMC Networks
AMCX
$306M
| $445M | 0.49% |
8,494,303
+16,512
| +0.2% | +$864K |
|
60
3M
MMM
$82.2B
| $438M | 0.48% |
2,453,620
+25,689
| +1% | +$4.59M |
|
61
Automatic Data Processing
ADP
$123B
| $436M | 0.48% |
4,237,908
+43,645
| +1% | +$4.49M |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $429M | 0.47% |
3,709,527
+351,180
| +10% | +$40.6M |
|
63
Alphabet (Google) Class A
GOOGL
$2.56T
| $428M | 0.47% |
540,572
+37,950
| +8% | +$30.1M |
|
64
AT&T
T
$208B
| $407M | 0.45% |
9,562,208
-2,051,580
| -18% | -$87.3M |
|
65
Verizon
VZ
$185B
| $401M | 0.44% |
7,518,155
+71,362
| +1% | +$3.81M |
|
66
Synchrony
SYF
$28.4B
| $399M | 0.44% |
11,002,000
-49,819
| -0.5% | -$1.81M |
|
67
Waste Management
WM
$90.9B
| $386M | 0.42% |
5,450,482
+53,637
| +1% | +$3.8M |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $384M | 0.42% |
5,225,234
+548,442
| +12% | +$40.3M |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $382M | 0.42% |
2,344,347
+10,717
| +0.5% | +$1.75M |
|
|
NUAN
70
DELISTED
Nuance Communications, Inc.
NUAN
| $375M | 0.41% |
25,160,428
-568,247
| -2% | -$8.47M |
|
71
Akamai
AKAM
$11.3B
| $364M | 0.4% |
5,459,641
+20,606
| +0.4% | +$1.37M |
|
72
Citigroup
C
$174B
| $364M | 0.4% |
6,117,752
-143,041
| -2% | -$8.5M |
|
73
Wolfspeed
WOLF
$202M
| $355M | 0.39% |
13,441,452
-557,118
| -4% | -$14.7M |
|
74
Honeywell
HON
$138B
| $354M | 0.39% |
3,056,971
-80,699
| -3% | -$9.35M |
|
75
Pfizer
PFE
$142B
| $353M | 0.39% |
10,860,796
-112,571
| -1% | -$3.66M |
|