ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+6.94%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$99.4B
AUM Growth
+$99.4B
(+9.3%)
Cap. Flow
+$5.22B
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
1,210
New
51
Increased
450
Reduced
314
Closed
75
Top Buys
| 1 |
Comcast
CMCSA
|
$1.81B |
| 2 |
Enbridge
ENB
|
$327M |
| 3 |
Honeywell
HON
|
$264M |
| 4 |
Visa
V
|
$238M |
| 5 |
Williams Companies
WMB
|
$229M |
Top Sells
| 1 |
GE Aerospace
GE
|
$572M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$295M |
| 3 |
AET
Aetna Inc
AET
|
$236M |
| 4 |
Travelers Companies
TRV
|
$176M |
| 5 |
IBM
IBM
|
$136M |
Sector Composition
| 1 | Healthcare | 19.47% |
| 2 | Technology | 17.14% |
| 3 | Communication Services | 11.69% |
| 4 | Energy | 10.29% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPG Industries
PPG
$25.1B
| $525M | 0.53% | 4,991,865 +222,376 | +5% | +$23.4M |
|
52
MetLife
MET
$54.1B
| $520M | 0.52% | 9,838,867 -183,687 | -2% | -$9.7M |
|
|
DISCA
53
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $519M | 0.52% | 17,843,671 +399,171 | +2% | +$11.6M |
|
54
Kimberly-Clark
KMB
$42.8B
| $504M | 0.51% | 3,831,631 -313,461 | -8% | -$41.3M |
|
55
AMC Networks
AMCX
$306M
| $504M | 0.51% | 8,589,302 +94,999 | +1% | +$5.57M |
|
56
Zoetis
ZTS
$69.3B
| $494M | 0.5% | 9,254,662 +373,568 | +4% | +$19.9M |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $493M | 0.5% | 581,966 +41,394 | +8% | +$35.1M |
|
58
Ionis Pharmaceuticals
IONS
$6.79B
| $477M | 0.48% | 11,873,179 -179,404 | -1% | -$7.21M |
|
59
3M
MMM
$82.8B
| $470M | 0.47% | 2,458,807 +5,187 | +0.2% | +$992K |
|
60
Enterprise Products Partners
EPD
$69.6B
| $469M | 0.47% | 16,994,758 -63,630 | -0.4% | -$1.76M |
|
61
Bank of New York Mellon
BK
$74.5B
| $450M | 0.45% | 9,518,101 +51,390 | +0.5% | +$2.43M |
|
62
Adobe
ADBE
$151B
| $447M | 0.45% | 3,432,815 +231,098 | +7% | +$30.1M |
|
|
NUAN
63
DELISTED
Nuance Communications, Inc.
NUAN
| $443M | 0.45% | 25,590,805 +430,377 | +2% | +$7.45M |
|
64
Intel
INTC
$107B
| $436M | 0.44% | 12,101,243 -338,546 | -3% | -$12.2M |
|
65
Automatic Data Processing
ADP
$123B
| $435M | 0.44% | 4,248,719 +10,811 | +0.3% | +$1.11M |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $422M | 0.42% | 5,253,247 +28,013 | +0.5% | +$2.25M |
|
67
Brookfield Infrastructure Partners
BIP
$14.6B
| $404M | 0.41% | 10,448,478 -9,580 | -0.1% | -$370K |
|
68
Thermo Fisher Scientific
TMO
$186B
| $395M | 0.4% | 2,571,783 +365,409 | +17% | +$56.1M |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $390M | 0.39% | 2,340,265 -4,082 | -0.2% | -$680K |
|
70
Pentair
PNR
$17.6B
| $385M | 0.39% | 6,133,909 +850,370 | +16% | +$53.4M |
|
71
American Express
AXP
$231B
| $381M | 0.38% | 4,815,091 +340,085 | +8% | +$26.9M |
|
72
Procter & Gamble
PG
$368B
| $379M | 0.38% | 4,216,380 +36,104 | +0.9% | +$3.24M |
|
73
Waste Management
WM
$91.2B
| $379M | 0.38% | 5,194,348 -256,134 | -5% | -$18.7M |
|
74
Weyerhaeuser
WY
$18.7B
| $375M | 0.38% | 11,030,390 +62,804 | +0.6% | +$2.13M |
|
75
Pfizer
PFE
$141B
| $373M | 0.38% | 10,914,872 +54,076 | +0.5% | +$1.85M |
|