ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
-13.23%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$98.9B
AUM Growth
+$98.9B
(-15%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
1,213
New
86
Increased
442
Reduced
399
Closed
88
Top Buys
| 1 |
Linde
LIN
|
$596M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$318M |
| 3 |
Nutanix
NTNX
|
$263M |
| 4 |
Energy Transfer Partners
ET
|
$243M |
| 5 |
Vulcan Materials
VMC
|
$192M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$621M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$388M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$360M |
| 4 |
RHT
Red Hat Inc
RHT
|
$296M |
| 5 |
UnitedHealth
UNH
|
$187M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Healthcare | 18.64% |
| 3 | Communication Services | 12.15% |
| 4 | Financials | 11.38% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $507M | 0.51% |
5,511,182
-385,509
| -7% | -$35.4M |
|
52
US Bancorp
USB
$76B
| $503M | 0.51% |
11,011,524
+165,611
| +2% | +$7.57M |
|
|
ALXN
53
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $501M | 0.51% |
5,144,459
-33,698
| -0.7% | -$3.28M |
|
54
Palo Alto Networks
PANW
$127B
| $500M | 0.51% |
2,656,544
+61,533
| +2% | +$11.6M |
|
55
Charles Schwab
SCHW
$174B
| $498M | 0.5% |
11,982,972
+1,515,472
| +14% | +$62.9M |
|
|
SPLK
56
DELISTED
Splunk Inc
SPLK
| $489M | 0.49% |
4,661,221
-192,465
| -4% | -$20.2M |
|
57
Akamai
AKAM
$11.3B
| $488M | 0.49% |
7,982,109
-791,474
| -9% | -$48.3M |
|
58
MetLife
MET
$54.1B
| $475M | 0.48% |
11,575,072
+480,310
| +4% | +$19.7M |
|
|
RHT
59
DELISTED
Red Hat Inc
RHT
| $471M | 0.48% |
2,681,743
-1,686,889
| -39% | -$296M |
|
60
Verizon
VZ
$185B
| $467M | 0.47% |
8,304,311
+423,670
| +5% | +$23.8M |
|
61
Cisco
CSCO
$268B
| $466M | 0.47% |
10,752,552
+2,540,308
| +31% | +$110M |
|
62
Enbridge
ENB
$105B
| $465M | 0.47% |
14,954,464
+4,776,948
| +47% | +$148M |
|
|
RTN
63
DELISTED
Raytheon Company
RTN
| $456M | 0.46% |
2,970,551
+616,899
| +26% | +$94.6M |
|
64
Schlumberger
SLB
$53.6B
| $449M | 0.45% |
12,456,193
-2,559,847
| -17% | -$92.4M |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $449M | 0.45% |
6,998,588
-135,000
| -2% | -$8.65M |
|
66
Travelers Companies
TRV
$61.1B
| $443M | 0.45% |
3,701,487
+37,415
| +1% | +$4.48M |
|
67
Costco
COST
$418B
| $440M | 0.45% |
2,159,891
+29,564
| +1% | +$6.02M |
|
68
Exxon Mobil
XOM
$487B
| $438M | 0.44% |
6,426,666
-87,425
| -1% | -$5.96M |
|
69
Wolfspeed
WOLF
$202M
| $436M | 0.44% |
10,200,361
+119,806
| +1% | +$5.12M |
|
|
DISCA
70
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $421M | 0.43% |
17,001,377
-199,597
| -1% | -$4.94M |
|
71
Waste Management
WM
$90.9B
| $419M | 0.42% |
4,708,781
-111,537
| -2% | -$9.93M |
|
72
Williams Companies
WMB
$70.7B
| $419M | 0.42% |
19,003,321
+1,130,846
| +6% | +$24.9M |
|
73
3M
MMM
$82.8B
| $418M | 0.42% |
2,194,894
-91,074
| -4% | -$17.4M |
|
74
DuPont de Nemours
DD
$32.2B
| $415M | 0.42% |
7,757,262
+3,327
| +0% | +$178K |
|
75
AMC Networks
AMCX
$306M
| $411M | 0.42% |
7,488,749
+41,349
| +0.6% | +$2.27M |
|