ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+4.06%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$104B
AUM Growth
+$104B
(+2.2%)
Cap. Flow
-$977M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
1,249
New
83
Increased
397
Reduced
401
Closed
55
Top Buys
| 1 |
DuPont de Nemours
DD
|
$476M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$323M |
| 3 |
Oneok
OKE
|
$222M |
| 4 |
Procter & Gamble
PG
|
$133M |
| 5 |
Kinder Morgan
KMI
|
$106M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$376M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$308M |
| 3 |
UnitedHealth
UNH
|
$300M |
| 4 |
OKS
Oneok Partners LP
OKS
|
$238M |
| 5 |
Broadcom
AVGO
|
$219M |
Sector Composition
| 1 | Healthcare | 19.82% |
| 2 | Technology | 16.52% |
| 3 | Communication Services | 11.66% |
| 4 | Financials | 11.32% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$106B
| $417M | 0.4% |
10,945,108
-832,985
| -7% | -$31.7M |
|
77
Pfizer
PFE
$142B
| $412M | 0.4% |
11,537,436
+549,544
| +5% | +$19.6M |
|
|
NUAN
78
DELISTED
Nuance Communications, Inc.
NUAN
| $399M | 0.38% |
25,380,359
-145,385
| -0.6% | -$2.29M |
|
|
MON
79
DELISTED
Monsanto Co
MON
| $398M | 0.38% |
3,323,667
+162,423
| +5% | +$19.5M |
|
|
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
| $397M | 0.38% |
2,687,499
+587,029
| +28% | +$86.6M |
|
81
Dentsply Sirona
XRAY
$2.85B
| $396M | 0.38% |
6,617,733
+672,875
| +11% | +$40.2M |
|
82
Palo Alto Networks
PANW
$127B
| $390M | 0.38% |
2,705,896
+145,751
| +6% | +$21M |
|
83
Waste Management
WM
$90.9B
| $388M | 0.37% |
4,952,776
+72,972
| +1% | +$5.71M |
|
84
Weyerhaeuser
WY
$18B
| $378M | 0.36% |
11,104,801
+32,980
| +0.3% | +$1.12M |
|
|
DISCA
85
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $375M | 0.36% |
17,616,517
-261,665
| -1% | -$5.57M |
|
86
Yum China
YUMC
$16B
| $375M | 0.36% |
9,378,496
+1,825,920
| +24% | +$73M |
|
87
Wolfspeed
WOLF
$202M
| $371M | 0.36% |
13,167,382
-144,417
| -1% | -$4.07M |
|
88
Charles Schwab
SCHW
$174B
| $371M | 0.36% |
8,483,237
+438,480
| +5% | +$19.2M |
|
89
International Paper
IP
$26B
| $363M | 0.35% |
6,390,909
+9,735
| +0.2% | +$553K |
|
90
Dolby
DLB
$6.87B
| $359M | 0.35% |
6,243,708
-48,766
| -0.8% | -$2.81M |
|
|
LSXMK
91
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $356M | 0.34% |
8,504,255
-147,739
| -2% | -$6.19M |
|
92
PepsiCo
PEP
$206B
| $352M | 0.34% |
3,162,904
-1,527
| -0% | -$170K |
|
93
Regeneron Pharmaceuticals
REGN
$61.3B
| $340M | 0.33% |
759,752
+29,181
| +4% | +$13M |
|
94
US Bancorp
USB
$76B
| $339M | 0.33% |
6,327,324
+1,490,174
| +31% | +$79.9M |
|
95
Enbridge
ENB
$105B
| $334M | 0.32% |
7,994,563
+79,985
| +1% | +$3.35M |
|
96
Nasdaq
NDAQ
$53.7B
| $333M | 0.32% |
4,294,188
+212,320
| +5% | +$16.5M |
|
|
97
McCormick & Company Non-Voting
MKC
$18.9B
| $323M | 0.31% |
+3,148,727
| New | +$323M |
|
|
VMW
98
DELISTED
VMware, Inc
VMW
| $322M | 0.31% |
2,944,468
+39,091
| +1% | +$4.27M |
|
99
AT&T
T
$208B
| $318M | 0.31% |
8,107,388
-667,690
| -8% | -$26.2M |
|
100
WEC Energy
WEC
$34.3B
| $314M | 0.3% |
5,002,675
-1,274
| -0% | -$80K |
|