ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+7.24%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$116B
AUM Growth
+$116B
(-4.9%)
Cap. Flow
+$728M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
1,194
New
42
Increased
375
Reduced
457
Closed
62
Top Buys
| 1 |
Alibaba
BABA
|
$280M |
| 2 |
Williams Companies
WMB
|
$201M |
| 3 |
Meta Platforms (Facebook)
META
|
$179M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$161M |
| 5 |
Qualcomm
QCOM
|
$148M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$306M |
| 2 |
UnitedHealth
UNH
|
$277M |
| 3 |
Biogen
BIIB
|
$242M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$234M |
| 5 |
Amgen
AMGN
|
$192M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Healthcare | 18.54% |
| 3 | Financials | 11.37% |
| 4 | Communication Services | 10.94% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$231B
| $587M | 0.51% | 5,513,838 -35,044 | -0.6% | -$3.73M |
|
|
SPLK
52
DELISTED
Splunk Inc
SPLK
| $587M | 0.51% | 4,853,686 +7,596 | +0.2% | +$918K |
|
53
Palo Alto Networks
PANW
$127B
| $585M | 0.5% | 2,595,011 -7,948 | -0.3% | -$1.79M |
|
54
W.W. Grainger
GWW
$48.5B
| $578M | 0.5% | 1,618,416 -187,608 | -10% | -$67.1M |
|
55
US Bancorp
USB
$76B
| $573M | 0.49% | 10,845,913 -390,455 | -3% | -$20.6M |
|
56
Bank of America
BAC
$376B
| $572M | 0.49% | 19,417,019 -638,657 | -3% | -$18.8M |
|
57
Core Laboratories
CLB
$540M
| $559M | 0.48% | 4,828,901 -46,913 | -1% | -$5.43M |
|
58
Exxon Mobil
XOM
$487B
| $554M | 0.48% | 6,514,091 -261,604 | -4% | -$22.2M |
|
59
American Tower
AMT
$95.5B
| $552M | 0.48% | 3,802,209 -34,035 | -0.9% | -$4.95M |
|
|
DISCA
60
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $550M | 0.47% | 17,200,974 -843,482 | -5% | -$27M |
|
61
PPG Industries
PPG
$25.1B
| $543M | 0.47% | 4,971,180 -248,189 | -5% | -$27.1M |
|
|
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
| $535M | 0.46% | 3,069,833 +290,320 | +10% | +$50.6M |
|
63
Ionis Pharmaceuticals
IONS
$6.79B
| $528M | 0.45% | 10,236,939 -583,181 | -5% | -$30.1M |
|
64
Pfizer
PFE
$141B
| $527M | 0.45% | 11,958,367 +740,258 | +7% | +$32.6M |
|
65
Western Digital
WDC
$27.9B
| $523M | 0.45% | 8,932,221 +1,041,135 | +13% | +$60.9M |
|
66
MetLife
MET
$54.1B
| $518M | 0.45% | 11,094,762 +595,175 | +6% | +$27.8M |
|
67
Charles Schwab
SCHW
$174B
| $514M | 0.44% | 10,467,500 +944,178 | +10% | +$46.4M |
|
68
Costco
COST
$418B
| $500M | 0.43% | 2,130,327 -378,949 | -15% | -$89M |
|
69
DuPont de Nemours
DD
$32.2B
| $499M | 0.43% | 7,753,935 -405,482 | -5% | -$26.1M |
|
70
AMC Networks
AMCX
$306M
| $494M | 0.43% | 7,447,400 -222,411 | -3% | -$14.8M |
|
71
Procter & Gamble
PG
$368B
| $491M | 0.42% | 5,896,691 -159,654 | -3% | -$13.3M |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $486M | 0.42% | 2,353,652 -64,609 | -3% | -$13.4M |
|
|
73
Williams Companies
WMB
$70.7B
| $486M | 0.42% | 17,872,475 +7,406,900 | +71% | +$201M |
|
74
Nucor
NUE
$34.1B
| $486M | 0.42% | 7,657,804 -534,741 | -7% | -$33.9M |
|
75
3M
MMM
$82.8B
| $482M | 0.41% | 2,285,968 -119,228 | -5% | -$25.1M |
|