ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+6.16%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$108B
AUM Growth
+$108B
(+4.1%)
Cap. Flow
-$918M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
1,250
New
57
Increased
344
Reduced
521
Closed
71
Top Buys
| 1 |
Oracle
ORCL
|
$446M |
| 2 |
PX
Praxair Inc
PX
|
$344M |
| 3 |
Costco
COST
|
$318M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$133M |
| 5 |
Kinder Morgan
KMI
|
$127M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$401M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$336M |
| 3 |
Nasdaq
NDAQ
|
$330M |
| 4 |
COL
Rockwell Collins
COL
|
$211M |
| 5 |
Broadcom
AVGO
|
$191M |
Sector Composition
| 1 | Healthcare | 18.58% |
| 2 | Technology | 17.38% |
| 3 | Financials | 11.53% |
| 4 | Communication Services | 11.41% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nucor
NUE
$34.1B
| $573M | 0.53% |
9,011,171
-236,404
| -3% | -$15M |
|
52
Procter & Gamble
PG
$368B
| $569M | 0.53% |
6,191,835
+499,990
| +9% | +$45.9M |
|
53
3M
MMM
$82.8B
| $569M | 0.53% |
2,415,755
-36,318
| -1% | -$8.55M |
|
54
CVS Health
CVS
$92.8B
| $565M | 0.52% |
7,792,221
+70,449
| +0.9% | +$5.11M |
|
55
American Express
AXP
$231B
| $562M | 0.52% |
5,655,948
+209,808
| +4% | +$20.8M |
|
56
Core Laboratories
CLB
$551M
| $556M | 0.51% |
5,074,897
-118,187
| -2% | -$12.9M |
|
57
Ionis Pharmaceuticals
IONS
$6.8B
| $553M | 0.51% |
10,984,818
-455,033
| -4% | -$22.9M |
|
|
WFT
58
DELISTED
Weatherford International plc
WFT
| $548M | 0.51% |
131,419,398
-15,636,775
| -11% | -$65.2M |
|
59
Travelers Companies
TRV
$61.1B
| $545M | 0.5% |
4,019,191
-96,069
| -2% | -$13M |
|
60
Thermo Fisher Scientific
TMO
$186B
| $544M | 0.5% |
2,862,399
+143,518
| +5% | +$27.3M |
|
61
American Tower
AMT
$95.5B
| $534M | 0.49% |
3,740,731
-13,170
| -0.4% | -$1.88M |
|
62
MetLife
MET
$54.1B
| $506M | 0.47% |
9,998,107
-163,774
| -2% | -$8.28M |
|
|
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
| $498M | 0.46% |
2,883,327
+195,828
| +7% | +$33.8M |
|
64
PayPal
PYPL
$66.2B
| $484M | 0.45% |
6,572,303
-255,531
| -4% | -$18.8M |
|
|
TWX
65
DELISTED
Time Warner Inc
TWX
| $477M | 0.44% |
5,217,210
-654,848
| -11% | -$59.9M |
|
66
NOV
NOV
$4.94B
| $472M | 0.44% |
13,106,083
-433,905
| -3% | -$15.6M |
|
67
Citigroup
C
$178B
| $470M | 0.43% |
6,317,274
-256,057
| -4% | -$19.1M |
|
|
RTN
68
DELISTED
Raytheon Company
RTN
| $467M | 0.43% |
2,488,113
-402,848
| -14% | -$75.7M |
|
69
Charles Schwab
SCHW
$174B
| $462M | 0.43% |
8,996,864
+513,627
| +6% | +$26.4M |
|
70
Bank of New York Mellon
BK
$74.5B
| $460M | 0.42% |
8,532,551
-47,640
| -0.6% | -$2.57M |
|
71
Dentsply Sirona
XRAY
$2.85B
| $458M | 0.42% |
6,958,367
+340,634
| +5% | +$22.4M |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $457M | 0.42% |
2,305,965
-15,918
| -0.7% | -$3.16M |
|
|
73
McCormick & Company Non-Voting
MKC
$18.9B
| $454M | 0.42% |
4,455,263
+1,306,536
| +41% | +$133M |
|
|
74
Costco
COST
$418B
| $445M | 0.41% |
2,388,496
+1,711,003
| +253% | +$318M |
|
75
Kimberly-Clark
KMB
$42.8B
| $441M | 0.41% |
3,655,797
-31,103
| -0.8% | -$3.75M |
|