ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+6.39%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$122B
AUM Growth
+$122B
(+15%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
1,242
New
47
Increased
361
Reduced
462
Closed
87
Top Buys
| 1 |
Enbridge
ENB
|
$772M |
| 2 |
Suncor Energy
SU
|
$508M |
| 3 |
Qualcomm
QCOM
|
$365M |
| 4 |
AT&T
T
|
$219M |
| 5 |
Ovintiv
OVV
|
$218M |
Top Sells
| 1 |
Sensata Technologies
ST
|
$516M |
| 2 |
TWX
Time Warner Inc
TWX
|
$472M |
| 3 |
UnitedHealth
UNH
|
$346M |
| 4 |
eBay
EBAY
|
$251M |
| 5 |
CVS Health
CVS
|
$242M |
Sector Composition
| 1 | Healthcare | 18.55% |
| 2 | Technology | 16.8% |
| 3 | Energy | 13.57% |
| 4 | Financials | 10.3% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
51
DELISTED
Praxair Inc
PX
| $606M | 0.5% | 3,834,728 +150,603 | +4% | +$23.8M |
|
52
Medtronic
MDT
$119B
| $588M | 0.48% | 6,869,433 -581,873 | -8% | -$49.8M |
|
53
PayPal
PYPL
$67.1B
| $577M | 0.47% | 6,925,360 +163,170 | +2% | +$13.6M |
|
54
Wells Fargo
WFC
$263B
| $575M | 0.47% | 10,364,364 -55,971 | -0.5% | -$3.1M |
|
55
Bank of America
BAC
$376B
| $565M | 0.46% | 20,055,676 +756,049 | +4% | +$21.3M |
|
56
US Bancorp
USB
$76B
| $562M | 0.46% | 11,236,368 +2,852,769 | +34% | +$143M |
|
57
Exxon Mobil
XOM
$487B
| $561M | 0.46% | 6,775,695 +1,509 | +0% | +$125K |
|
58
NOV
NOV
$4.94B
| $560M | 0.46% | 12,908,877 -428,452 | -3% | -$18.6M |
|
|
ALXN
59
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $557M | 0.46% | 4,486,767 +442,473 | +11% | +$54.9M |
|
60
W.W. Grainger
GWW
$48.5B
| $557M | 0.46% | 1,806,024 +36,917 | +2% | +$11.4M |
|
61
McCormick & Company Non-Voting
MKC
$18.9B
| $557M | 0.46% | 4,796,999 +87,700 | +2% | +$10.2M |
|
62
American Tower
AMT
$95.5B
| $553M | 0.45% | 3,836,244 -48,601 | -1% | -$7.01M |
|
63
American Express
AXP
$231B
| $544M | 0.45% | 5,548,882 -61,145 | -1% | -$5.99M |
|
64
PPG Industries
PPG
$25.1B
| $541M | 0.44% | 5,219,369 -20,588 | -0.4% | -$2.14M |
|
65
DuPont de Nemours
DD
$32.2B
| $538M | 0.44% | 8,159,417 -71,420 | -0.9% | -$4.71M |
|
66
Fluor
FLR
$6.63B
| $535M | 0.44% | 10,966,862 -256,317 | -2% | -$12.5M |
|
67
Palo Alto Networks
PANW
$127B
| $535M | 0.44% | 2,602,959 -377,326 | -13% | -$77.5M |
|
|
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
| $526M | 0.43% | 2,779,513 -120,831 | -4% | -$22.9M |
|
69
Costco
COST
$418B
| $524M | 0.43% | 2,509,276 +51,647 | +2% | +$10.8M |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $519M | 0.42% | 6,534,957 +250,663 | +4% | +$19.9M |
|
71
Nucor
NUE
$34.1B
| $512M | 0.42% | 8,192,545 -305,760 | -4% | -$19.1M |
|
|
DISCA
72
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $496M | 0.41% | 18,044,456 -827,397 | -4% | -$22.8M |
|
73
Charles Schwab
SCHW
$174B
| $487M | 0.4% | 9,523,322 +196,366 | +2% | +$10M |
|
|
74
AT&T
T
$209B
| $482M | 0.39% | 15,021,150 +6,804,880 | +83% | +$219M |
|
|
SPLK
75
DELISTED
Splunk Inc
SPLK
| $480M | 0.39% | 4,846,090 +379,685 | +9% | +$37.6M |
|