ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+6.16%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$108B
AUM Growth
+$108B
(+4.1%)
Cap. Flow
-$918M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
1,250
New
57
Increased
344
Reduced
521
Closed
71
Top Buys
| 1 |
Oracle
ORCL
|
$446M |
| 2 |
PX
Praxair Inc
PX
|
$344M |
| 3 |
Costco
COST
|
$318M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$133M |
| 5 |
Kinder Morgan
KMI
|
$127M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$401M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$336M |
| 3 |
Nasdaq
NDAQ
|
$330M |
| 4 |
COL
Rockwell Collins
COL
|
$211M |
| 5 |
Broadcom
AVGO
|
$191M |
Sector Composition
| 1 | Healthcare | 18.58% |
| 2 | Technology | 17.38% |
| 3 | Financials | 11.53% |
| 4 | Communication Services | 11.41% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wolfspeed
WOLF
$202M
| $441M | 0.41% |
11,866,202
-1,301,180
| -10% | -$48.3M |
|
77
AMC Networks
AMCX
$306M
| $439M | 0.41% |
8,121,128
-274,478
| -3% | -$14.8M |
|
78
Intel
INTC
$106B
| $433M | 0.4% |
9,372,761
-1,572,347
| -14% | -$72.6M |
|
|
QVCGA
79
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $429M | 0.4% |
17,565,643
-348,028
| -2% | -$8.5M |
|
80
Pentair
PNR
$17.6B
| $427M | 0.39% |
6,042,532
-106,400
| -2% | -$7.51M |
|
81
Waste Management
WM
$90.9B
| $426M | 0.39% |
4,931,301
-21,475
| -0.4% | -$1.85M |
|
|
ALXN
82
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $424M | 0.39% |
3,541,871
+307,117
| +9% | +$36.7M |
|
83
Enterprise Products Partners
EPD
$69.3B
| $423M | 0.39% |
15,968,388
-855,900
| -5% | -$22.7M |
|
84
Pfizer
PFE
$142B
| $416M | 0.38% |
11,481,599
-55,837
| -0.5% | -$2.02M |
|
85
Palo Alto Networks
PANW
$127B
| $415M | 0.38% |
2,864,774
+158,878
| +6% | +$23M |
|
|
DISCA
86
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $410M | 0.38% |
18,325,805
+709,288
| +4% | +$15.9M |
|
87
W.W. Grainger
GWW
$48.5B
| $407M | 0.38% |
1,724,480
+121,831
| +8% | +$28.8M |
|
88
Yum China
YUMC
$16B
| $400M | 0.37% |
9,990,378
+611,882
| +7% | +$24.5M |
|
89
PepsiCo
PEP
$206B
| $397M | 0.37% |
3,307,906
+145,002
| +5% | +$17.4M |
|
90
Weyerhaeuser
WY
$18B
| $393M | 0.36% |
11,135,004
+30,203
| +0.3% | +$1.06M |
|
|
VMW
91
DELISTED
VMware, Inc
VMW
| $392M | 0.36% |
3,127,595
+183,127
| +6% | +$22.9M |
|
|
SPLK
92
DELISTED
Splunk Inc
SPLK
| $384M | 0.36% |
4,638,701
+263,130
| +6% | +$21.8M |
|
93
Dolby
DLB
$6.87B
| $378M | 0.35% |
6,095,713
-147,995
| -2% | -$9.18M |
|
94
International Paper
IP
$26B
| $369M | 0.34% |
6,376,484
-14,425
| -0.2% | -$836K |
|
|
NUAN
95
DELISTED
Nuance Communications, Inc.
NUAN
| $350M | 0.32% |
21,391,876
-3,988,483
| -16% | -$65.2M |
|
|
PX
96
DELISTED
Praxair Inc
PX
| $345M | 0.32% |
2,227,898
+2,222,380
| +40,275% | +$344M |
|
97
Union Pacific
UNP
$133B
| $344M | 0.32% |
2,568,251
-25,023
| -1% | -$3.36M |
|
98
Mondelez International
MDLZ
$80B
| $343M | 0.32% |
8,005,915
+1,641,314
| +26% | +$70.2M |
|
99
US Bancorp
USB
$76B
| $336M | 0.31% |
6,272,093
-55,231
| -0.9% | -$2.96M |
|
100
Walmart
WMT
$780B
| $333M | 0.31% |
3,370,747
-22,136
| -0.7% | -$2.19M |
|