ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+1%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$115B
AUM Growth
+$115B
(-0.71%)
Cap. Flow
-$658M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
1,158
New
63
Increased
372
Reduced
417
Closed
48
Top Buys
| 1 |
L3Harris
LHX
|
$1.02B |
| 2 |
Fidelity National Information Services
FIS
|
$430M |
| 3 |
Blackstone
BX
|
$263M |
| 4 |
Edison International
EIX
|
$262M |
| 5 |
United Parcel Service
UPS
|
$261M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$1.23B |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$1B |
| 3 |
Coca-Cola
KO
|
$424M |
| 4 |
Caterpillar
CAT
|
$368M |
| 5 |
Blackrock
BLK
|
$279M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Healthcare | 15.12% |
| 3 | Communication Services | 12.85% |
| 4 | Financials | 11.39% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76B
| $624M | 0.54% | 11,278,603 +218,933 | +2% | +$12.1M |
|
52
Costco
COST
$418B
| $619M | 0.54% | 2,149,908 -162,527 | -7% | -$46.8M |
|
53
American International
AIG
$45.1B
| $614M | 0.54% | 11,020,958 +2,280 | +0% | +$127K |
|
|
ALXN
54
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $611M | 0.53% | 6,233,508 +227,311 | +4% | +$22.3M |
|
|
RTN
55
DELISTED
Raytheon Company
RTN
| $604M | 0.53% | 3,080,888 +61,799 | +2% | +$12.1M |
|
|
INFO
56
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $596M | 0.52% | 8,910,155 +265,093 | +3% | +$17.7M |
|
57
Western Digital
WDC
$27.9B
| $592M | 0.52% | 9,930,039 -63,531 | -0.6% | -$3.79M |
|
|
58
Blackstone
BX
$134B
| $584M | 0.51% | 11,956,153 +5,380,981 | +82% | +$263M |
|
59
Medtronic
MDT
$119B
| $563M | 0.49% | 5,181,055 -227,126 | -4% | -$24.7M |
|
|
SPLK
60
DELISTED
Splunk Inc
SPLK
| $561M | 0.49% | 4,755,822 +87,057 | +2% | +$10.3M |
|
61
Travelers Companies
TRV
$61.1B
| $559M | 0.49% | 3,759,752 +75,653 | +2% | +$11.2M |
|
62
Waste Management
WM
$91.2B
| $557M | 0.49% | 4,846,935 +128,634 | +3% | +$14.8M |
|
63
Palo Alto Networks
PANW
$127B
| $557M | 0.49% | 2,732,637 -43,814 | -2% | -$8.93M |
|
64
Ionis Pharmaceuticals
IONS
$6.79B
| $557M | 0.49% | 9,290,924 -211,108 | -2% | -$12.6M |
|
|
65
Blackrock
BLK
$175B
| $529M | 0.46% | 1,187,276 -626,592 | -35% | -$279M |
|
|
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
| $520M | 0.45% | 4,138,455 +13,904 | +0.3% | +$1.75M |
|
|
CTXS
67
DELISTED
Citrix Systems Inc
CTXS
| $516M | 0.45% | 5,350,871 -159,968 | -3% | -$15.4M |
|
68
Mondelez International
MDLZ
$79.5B
| $516M | 0.45% | 9,322,017 +253,457 | +3% | +$14M |
|
69
Wolfspeed
WOLF
$194M
| $507M | 0.44% | 10,338,710 +1,321,179 | +15% | +$64.7M |
|
70
Williams Companies
WMB
$70.7B
| $499M | 0.44% | 20,722,758 +249,477 | +1% | +$6M |
|
|
71
Coca-Cola
KO
$297B
| $493M | 0.43% | 9,064,152 -7,782,952 | -46% | -$424M |
|
72
Amgen
AMGN
$155B
| $459M | 0.4% | 2,371,385 -37,686 | -2% | -$7.29M |
|
73
Pfizer
PFE
$141B
| $458M | 0.4% | 12,754,779 +310,767 | +2% | +$11.2M |
|
74
Exxon Mobil
XOM
$487B
| $453M | 0.4% | 6,417,179 +112,483 | +2% | +$7.94M |
|
75
Cisco
CSCO
$274B
| $435M | 0.38% | 8,804,557 +98,866 | +1% | +$4.88M |
|