ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+6.94%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$99.4B
AUM Growth
+$99.4B
(+9.3%)
Cap. Flow
+$5.22B
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
1,210
New
51
Increased
450
Reduced
314
Closed
75
Top Buys
| 1 |
Comcast
CMCSA
|
$1.81B |
| 2 |
Enbridge
ENB
|
$327M |
| 3 |
Honeywell
HON
|
$264M |
| 4 |
Visa
V
|
$238M |
| 5 |
Williams Companies
WMB
|
$229M |
Top Sells
| 1 |
GE Aerospace
GE
|
$572M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$295M |
| 3 |
AET
Aetna Inc
AET
|
$236M |
| 4 |
Travelers Companies
TRV
|
$176M |
| 5 |
IBM
IBM
|
$136M |
Sector Composition
| 1 | Healthcare | 19.47% |
| 2 | Technology | 17.14% |
| 3 | Communication Services | 11.69% |
| 4 | Energy | 10.29% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $373M | 0.38% | 7,651,193 +133,038 | +2% | +$6.49M |
|
77
Citigroup
C
$178B
| $372M | 0.37% | 6,225,439 +107,687 | +2% | +$6.44M |
|
78
AT&T
T
$209B
| $372M | 0.37% | 8,946,212 -615,996 | -6% | -$25.6M |
|
79
Akamai
AKAM
$11.3B
| $369M | 0.37% | 6,177,452 +717,811 | +13% | +$42.9M |
|
80
Synchrony
SYF
$28.4B
| $368M | 0.37% | 10,737,283 -264,717 | -2% | -$9.08M |
|
|
QVCGA
81
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $361M | 0.36% | 18,010,441 +1,413,144 | +9% | +$28.3M |
|
|
RHT
82
DELISTED
Red Hat Inc
RHT
| $360M | 0.36% | 4,160,295 +412,181 | +11% | +$35.7M |
|
83
Wolfspeed
WOLF
$194M
| $356M | 0.36% | 13,334,026 -107,426 | -0.8% | -$2.87M |
|
84
PepsiCo
PEP
$204B
| $351M | 0.35% | 3,140,958 +62,009 | +2% | +$6.94M |
|
|
BPL
85
DELISTED
Buckeye Partners, L.P.
BPL
| $343M | 0.35% | 5,007,043 +55,420 | +1% | +$3.8M |
|
|
LSXMK
86
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $338M | 0.34% | 8,711,402 -111,357 | -1% | -$4.32M |
|
87
Dentsply Sirona
XRAY
$2.85B
| $328M | 0.33% | 5,258,060 +1,353,040 | +35% | +$84.5M |
|
|
NFX
88
DELISTED
Newfield Exploration
NFX
| $327M | 0.33% | 8,865,153 +256,245 | +3% | +$9.46M |
|
|
89
Enbridge
ENB
$105B
| $327M | 0.33% | 7,813,542 +7,805,741 | +100,061% | +$327M |
|
|
COL
90
DELISTED
Rockwell Collins
COL
| $327M | 0.33% | 3,362,286 +319,567 | +11% | +$31M |
|
91
Dolby
DLB
$6.87B
| $324M | 0.33% | 6,181,361 +497,767 | +9% | +$26.1M |
|
92
Fortinet
FTNT
$60.4B
| $324M | 0.33% | 8,441,783 +1,831,096 | +28% | +$70.2M |
|
93
International Paper
IP
$26.2B
| $324M | 0.33% | 6,372,069 +230,750 | +4% | +$11.7M |
|
|
ALXN
94
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $321M | 0.32% | 2,648,771 +377,098 | +17% | +$45.7M |
|
|
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $318M | 0.32% | 4,139,682 -49,133 | -1% | -$3.78M |
|
|
MON
96
DELISTED
Monsanto Co
MON
| $313M | 0.32% | 2,768,119 +302,416 | +12% | +$34.2M |
|
97
Bank of America
BAC
$376B
| $312M | 0.31% | 13,206,383 +1,611,904 | +14% | +$38M |
|
98
WEC Energy
WEC
$34.3B
| $301M | 0.3% | 4,970,352 +89,046 | +2% | +$5.4M |
|
|
ETP
99
DELISTED
Energy Transfer Partners L.p.
ETP
| $301M | 0.3% | 8,234,119 +216,490 | +3% | +$7.91M |
|
100
Genesis Energy
GEL
$2.08B
| $294M | 0.3% | 9,054,077 +238,610 | +3% | +$7.74M |
|