ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+2.63%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$102B
AUM Growth
+$102B
(+2.4%)
Cap. Flow
+$664M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
1,239
New
112
Increased
395
Reduced
364
Closed
71
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$256M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$192M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$176M |
| 4 |
Blackrock
BLK
|
$103M |
| 5 |
Bank of America
BAC
|
$103M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$301M |
| 2 |
Fortinet
FTNT
|
$172M |
| 3 |
UnitedHealth
UNH
|
$169M |
| 4 |
Xerox
XRX
|
$135M |
| 5 |
CVS Health
CVS
|
$127M |
Sector Composition
| 1 | Healthcare | 20.3% |
| 2 | Technology | 16.74% |
| 3 | Communication Services | 11.81% |
| 4 | Financials | 10.81% |
| 5 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dentsply Sirona
XRAY
$2.85B
| $385M | 0.38% |
5,944,858
+686,798
| +13% | +$44.5M |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $376M | 0.37% |
4,663,191
-590,056
| -11% | -$47.6M |
|
|
MON
78
DELISTED
Monsanto Co
MON
| $374M | 0.37% |
3,161,244
+393,125
| +14% | +$46.5M |
|
|
ALXN
79
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $373M | 0.37% |
3,063,051
+414,280
| +16% | +$50.4M |
|
80
Weyerhaeuser
WY
$18B
| $371M | 0.36% |
11,071,821
+41,431
| +0.4% | +$1.39M |
|
81
Pfizer
PFE
$142B
| $369M | 0.36% |
10,987,892
+73,020
| +0.7% | +$2.45M |
|
82
Procter & Gamble
PG
$368B
| $369M | 0.36% |
4,228,987
+12,607
| +0.3% | +$1.1M |
|
83
PepsiCo
PEP
$206B
| $365M | 0.36% |
3,164,431
+23,473
| +0.7% | +$2.71M |
|
84
International Paper
IP
$26B
| $361M | 0.36% |
6,381,174
+9,105
| +0.1% | +$515K |
|
|
LSXMK
85
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $361M | 0.35% |
8,651,994
-59,408
| -0.7% | -$2.48M |
|
86
Regeneron Pharmaceuticals
REGN
$61.3B
| $359M | 0.35% |
730,571
+40,317
| +6% | +$19.8M |
|
87
Waste Management
WM
$90.9B
| $358M | 0.35% |
4,879,804
-314,544
| -6% | -$23.1M |
|
88
PayPal
PYPL
$66.2B
| $353M | 0.35% |
6,583,556
-44,261
| -0.7% | -$2.38M |
|
89
Charles Schwab
SCHW
$174B
| $346M | 0.34% |
8,044,757
+1,028,818
| +15% | +$44.2M |
|
90
Palo Alto Networks
PANW
$127B
| $343M | 0.34% |
2,560,145
+672,029
| +36% | +$89.9M |
|
|
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
| $335M | 0.33% |
2,100,470
+1,204,918
| +135% | +$192M |
|
92
AT&T
T
$208B
| $331M | 0.33% |
8,775,078
-171,134
| -2% | -$6.46M |
|
|
ETP
93
DELISTED
Energy Transfer Partners, L.P.
ETP
| $329M | 0.32% |
16,116,560
+12,535,888
| +350% | +$256M |
|
|
BPL
94
DELISTED
Buckeye Partners, L.P.
BPL
| $329M | 0.32% |
5,139,333
+132,290
| +3% | +$8.46M |
|
95
Wolfspeed
WOLF
$202M
| $328M | 0.32% |
13,311,799
-22,227
| -0.2% | -$548K |
|
|
XLNX
96
DELISTED
Xilinx Inc
XLNX
| $327M | 0.32% |
5,090,397
+442,964
| +10% | +$28.5M |
|
97
Automatic Data Processing
ADP
$123B
| $323M | 0.32% |
3,152,213
-1,096,506
| -26% | -$112M |
|
98
Oracle
ORCL
$633B
| $321M | 0.32% |
6,407,781
-88,017
| -1% | -$4.41M |
|
99
Enbridge
ENB
$105B
| $315M | 0.31% |
7,914,578
+101,036
| +1% | +$4.02M |
|
100
Dolby
DLB
$6.87B
| $308M | 0.3% |
6,292,474
+111,113
| +2% | +$5.44M |
|