ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+4.06%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$104B
AUM Growth
+$104B
(+2.2%)
Cap. Flow
-$977M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
1,249
New
83
Increased
397
Reduced
401
Closed
55
Top Buys
| 1 |
DuPont de Nemours
DD
|
$476M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$323M |
| 3 |
Oneok
OKE
|
$222M |
| 4 |
Procter & Gamble
PG
|
$133M |
| 5 |
Kinder Morgan
KMI
|
$106M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$376M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$308M |
| 3 |
UnitedHealth
UNH
|
$300M |
| 4 |
OKS
Oneok Partners LP
OKS
|
$238M |
| 5 |
Broadcom
AVGO
|
$219M |
Sector Composition
| 1 | Healthcare | 19.82% |
| 2 | Technology | 16.52% |
| 3 | Communication Services | 11.66% |
| 4 | Financials | 11.32% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
DuPont de Nemours
DD
$32.2B
| $535M | 0.51% |
7,729,103
+6,876,814
| +807% | +$476M |
|
52
MetLife
MET
$54.1B
| $528M | 0.51% |
10,161,881
+484,437
| +5% | +$25.2M |
|
|
RHT
53
DELISTED
Red Hat Inc
RHT
| $525M | 0.51% |
4,739,939
+98,612
| +2% | +$10.9M |
|
54
Nucor
NUE
$34.1B
| $518M | 0.5% |
9,247,575
-122,632
| -1% | -$6.87M |
|
|
55
Procter & Gamble
PG
$368B
| $518M | 0.5% |
5,691,845
+1,462,858
| +35% | +$133M |
|
56
3M
MMM
$82.8B
| $515M | 0.5% |
2,452,073
-14,343
| -0.6% | -$3.01M |
|
57
Thermo Fisher Scientific
TMO
$186B
| $514M | 0.49% |
2,718,881
+75,735
| +3% | +$14.3M |
|
58
American Tower
AMT
$95.5B
| $513M | 0.49% |
3,753,901
-502,044
| -12% | -$68.6M |
|
59
Core Laboratories
CLB
$551M
| $513M | 0.49% |
5,193,084
-34,763
| -0.7% | -$3.43M |
|
60
Travelers Companies
TRV
$61.1B
| $504M | 0.48% |
4,115,260
-110,416
| -3% | -$13.5M |
|
61
Bank of America
BAC
$373B
| $495M | 0.48% |
19,539,019
+2,106,794
| +12% | +$53.4M |
|
62
American Express
AXP
$231B
| $493M | 0.47% |
5,446,140
+167,292
| +3% | +$15.1M |
|
63
AMC Networks
AMCX
$306M
| $491M | 0.47% |
8,395,606
-220,838
| -3% | -$12.9M |
|
64
NOV
NOV
$4.94B
| $484M | 0.47% |
13,539,988
+178,156
| +1% | +$6.37M |
|
65
Citigroup
C
$178B
| $478M | 0.46% |
6,573,331
+252,202
| +4% | +$18.3M |
|
|
COL
66
DELISTED
Rockwell Collins
COL
| $455M | 0.44% |
3,481,514
-312,887
| -8% | -$40.9M |
|
67
Bank of New York Mellon
BK
$74.5B
| $455M | 0.44% |
8,580,191
-979,037
| -10% | -$51.9M |
|
|
ALXN
68
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $454M | 0.44% |
3,234,754
+171,703
| +6% | +$24.1M |
|
69
Enterprise Products Partners
EPD
$69.6B
| $439M | 0.42% |
16,824,288
+149,520
| +0.9% | +$3.9M |
|
70
PayPal
PYPL
$66.2B
| $437M | 0.42% |
6,827,834
+244,278
| +4% | +$15.6M |
|
71
Kimberly-Clark
KMB
$42.8B
| $434M | 0.42% |
3,686,900
-104,034
| -3% | -$12.2M |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $426M | 0.41% |
2,321,883
-9,416
| -0.4% | -$1.73M |
|
|
QVCGA
73
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $422M | 0.41% |
17,913,671
-197,052
| -1% | -$4.64M |
|
74
Akamai
AKAM
$11.3B
| $421M | 0.4% |
8,631,442
+544,826
| +7% | +$26.5M |
|
75
Pentair
PNR
$17.6B
| $418M | 0.4% |
6,148,932
-29,985
| -0.5% | -$2.04M |
|