ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+7.23%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$86.4B
AUM Growth
+$86.4B
(+3.4%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
1,236
New
59
Increased
281
Reduced
505
Closed
102
Top Buys
| 1 |
Comcast
CMCSA
|
$2.7B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$327M |
| 3 |
MPLX
MPLX
|
$324M |
| 4 |
Western Digital
WDC
|
$316M |
| 5 |
CVS Health
CVS
|
$222M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$2.74B |
| 2 |
Madison Square Garden
MSGS
|
$445M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$340M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$310M |
| 5 |
GE Aerospace
GE
|
$204M |
Sector Composition
| 1 | Healthcare | 21.49% |
| 2 | Technology | 15.04% |
| 3 | Communication Services | 12.13% |
| 4 | Energy | 10.09% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $319M | 0.37% | 2,663,083 +56,135 | +2% | +$6.72M |
|
|
77
Western Digital
WDC
$27.9B
| $316M | 0.37% | +5,270,506 | New | +$316M |
|
78
Freeport-McMoran
FCX
$63.7B
| $316M | 0.37% | 46,673,599 -2,008,569 | -4% | -$13.6M |
|
|
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $314M | 0.36% | 4,627,764 +167,710 | +4% | +$11.4M |
|
80
Bristol-Myers Squibb
BMY
$96B
| $310M | 0.36% | 4,511,772 +37,487 | +0.8% | +$2.58M |
|
81
Bausch Health
BHC
$2.74B
| $309M | 0.36% | 3,043,982 -735 | -0% | -$74.7K |
|
82
Bank of New York Mellon
BK
$74.5B
| $307M | 0.36% | 7,450,624 +243,051 | +3% | +$10M |
|
|
ETP
83
DELISTED
Energy Transfer Partners L.p.
ETP
| $304M | 0.35% | 9,012,937 -615,883 | -6% | -$20.8M |
|
84
Pfizer
PFE
$141B
| $300M | 0.35% | 9,301,455 +1,535,065 | +20% | +$49.6M |
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| $284M | 0.33% | 2,148,319 -12,221 | -0.6% | -$1.61M |
|
86
American Express
AXP
$231B
| $278M | 0.32% | 3,997,926 -1,296,891 | -24% | -$90.2M |
|
87
PepsiCo
PEP
$204B
| $278M | 0.32% | 2,777,320 +38,589 | +1% | +$3.86M |
|
88
US Bancorp
USB
$76B
| $274M | 0.32% | 6,431,744 -38,847 | -0.6% | -$1.66M |
|
|
CVC
89
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $273M | 0.32% | 8,545,695 -201,126 | -2% | -$6.42M |
|
|
DD
90
DELISTED
Du Pont De Nemours E I
DD
| $270M | 0.31% | 4,055,275 -34,370 | -0.8% | -$2.29M |
|
91
WEC Energy
WEC
$34.3B
| $261M | 0.3% | 5,095,230 -70,024 | -1% | -$3.59M |
|
92
Weyerhaeuser
WY
$18.7B
| $250M | 0.29% | 8,354,042 +700,779 | +9% | +$21M |
|
|
RHT
93
DELISTED
Red Hat Inc
RHT
| $245M | 0.28% | 2,963,924 -24,891 | -0.8% | -$2.06M |
|
|
EEP
94
DELISTED
Enbridge Energy Partners
EEP
| $245M | 0.28% | 10,616,713 -444,273 | -4% | -$10.2M |
|
95
Thermo Fisher Scientific
TMO
$186B
| $243M | 0.28% | 1,711,617 +92,303 | +6% | +$13.1M |
|
96
Teva Pharmaceuticals
TEVA
$21.1B
| $242M | 0.28% | 3,685,511 +51,708 | +1% | +$3.39M |
|
97
Oracle
ORCL
$635B
| $236M | 0.27% | 6,448,422 -1,812,788 | -22% | -$66.2M |
|
98
Boeing
BA
$177B
| $223M | 0.26% | 1,542,315 -28,329 | -2% | -$4.1M |
|
|
99
Madison Square Garden
MSGS
$4.75B
| $222M | 0.26% | 1,374,931 -2,750,878 | -67% | -$445M |
|
100
Costco
COST
$418B
| $222M | 0.26% | 1,376,859 -16,539 | -1% | -$2.67M |
|