ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+14.76%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$113B
AUM Growth
+$113B
(+15%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
1,158
New
33
Increased
447
Reduced
367
Closed
84
Top Buys
| 1 |
RTX Corp
RTX
|
$323M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$302M |
| 3 |
Meta Platforms (Facebook)
META
|
$211M |
| 4 |
Kinder Morgan
KMI
|
$206M |
| 5 |
Advance Auto Parts
AAP
|
$166M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$660M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$312M |
| 3 |
Yum China
YUMC
|
$169M |
| 4 |
PepsiCo
PEP
|
$166M |
| 5 |
Healthcare Realty
HR
|
$156M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Healthcare | 16.43% |
| 3 | Communication Services | 12.48% |
| 4 | Financials | 11.32% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams Companies
WMB
$70.1B
| $586M | 0.52% |
20,402,361
+1,399,040
| +7% | +$40.2M |
|
|
52
Kinder Morgan
KMI
$59.4B
| $584M | 0.52% |
29,164,247
+10,302,503
| +55% | +$206M |
|
53
Costco
COST
$416B
| $583M | 0.52% |
2,409,355
+249,464
| +12% | +$60.4M |
|
|
CTXS
54
DELISTED
Citrix Systems Inc
CTXS
| $576M | 0.51% |
5,774,662
-92,742
| -2% | -$9.24M |
|
55
Procter & Gamble
PG
$370B
| $573M | 0.51% |
5,508,387
-2,795
| -0.1% | -$291K |
|
56
Amgen
AMGN
$154B
| $554M | 0.49% |
2,914,785
-343,685
| -11% | -$65.3M |
|
57
Equinix
EQIX
$75.5B
| $553M | 0.49% |
1,219,458
+112,564
| +10% | +$51M |
|
|
RTN
58
DELISTED
Raytheon Company
RTN
| $550M | 0.49% |
3,018,011
+47,460
| +2% | +$8.64M |
|
59
Wolfspeed
WOLF
$202M
| $547M | 0.48% |
9,555,767
-644,594
| -6% | -$36.9M |
|
60
US Bancorp
USB
$75.5B
| $540M | 0.48% |
11,207,103
+195,579
| +2% | +$9.42M |
|
61
Medtronic
MDT
$120B
| $539M | 0.48% |
5,916,401
-105,606
| -2% | -$9.62M |
|
62
Wells Fargo
WFC
$262B
| $536M | 0.47% |
11,093,933
-144,180
| -1% | -$6.97M |
|
63
Qualcomm
QCOM
$171B
| $535M | 0.47% |
9,379,210
+99,528
| +1% | +$5.68M |
|
64
Verizon
VZ
$185B
| $533M | 0.47% |
9,016,053
+711,742
| +9% | +$42.1M |
|
65
Pfizer
PFE
$142B
| $533M | 0.47% |
12,543,899
-112,496
| -0.9% | -$4.78M |
|
66
Cisco
CSCO
$268B
| $519M | 0.46% |
9,614,592
-1,137,960
| -11% | -$61.4M |
|
67
Exxon Mobil
XOM
$489B
| $517M | 0.46% |
6,395,656
-31,010
| -0.5% | -$2.51M |
|
68
Enbridge
ENB
$105B
| $512M | 0.45% |
14,126,175
-828,289
| -6% | -$30M |
|
|
69
RTX Corp
RTX
$212B
| $512M | 0.45% |
3,972,118
+2,503,654
| +170% | +$323M |
|
70
Travelers Companies
TRV
$61.5B
| $508M | 0.45% |
3,707,323
+5,836
| +0.2% | +$800K |
|
71
MetLife
MET
$53.6B
| $507M | 0.45% |
11,907,582
+332,510
| +3% | +$14.2M |
|
72
Alibaba
BABA
$330B
| $503M | 0.44% |
2,758,212
+663,986
| +32% | +$121M |
|
73
Waste Management
WM
$90.9B
| $488M | 0.43% |
4,700,663
-8,118
| -0.2% | -$844K |
|
|
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
| $484M | 0.43% |
3,177,174
+334,024
| +12% | +$50.9M |
|
75
Western Digital
WDC
$28.4B
| $475M | 0.42% |
9,884,919
+1,224,950
| +14% | +$58.9M |
|