ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+0.22%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$106B
AUM Growth
+$106B
(-2.1%)
Cap. Flow
-$2.6B
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
1,245
New
65
Increased
400
Reduced
412
Closed
47
Top Buys
| 1 |
Equinix
EQIX
|
$376M |
| 2 |
Caterpillar
CAT
|
$311M |
| 3 |
AGN
Allergan plc
AGN
|
$295M |
| 4 |
PX
Praxair Inc
PX
|
$210M |
| 5 |
Oracle
ORCL
|
$126M |
Top Sells
| 1 |
Teradyne
TER
|
$1.65B |
| 2 |
Amgen
AMGN
|
$266M |
| 3 |
MON
Monsanto Co
MON
|
$262M |
| 4 |
COL
Rockwell Collins
COL
|
$259M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$205M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Healthcare | 18.12% |
| 3 | Financials | 11.61% |
| 4 | Communication Services | 11.15% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
76
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $438M | 0.41% | 17,418,604 -147,039 | -0.8% | -$3.7M |
|
77
Yum China
YUMC
$16.4B
| $428M | 0.4% | 10,301,951 +311,573 | +3% | +$12.9M |
|
78
Bank of New York Mellon
BK
$74.5B
| $424M | 0.4% | 8,226,163 -306,388 | -4% | -$15.8M |
|
79
AMC Networks
AMCX
$306M
| $424M | 0.4% | 8,197,912 +76,784 | +0.9% | +$3.97M |
|
80
US Bancorp
USB
$76B
| $423M | 0.4% | 8,383,599 +2,111,506 | +34% | +$107M |
|
81
Waste Management
WM
$91.2B
| $421M | 0.4% | 5,002,753 +71,452 | +1% | +$6.01M |
|
82
Pentair
PNR
$17.6B
| $410M | 0.39% | 6,015,497 -27,035 | -0.4% | -$1.84M |
|
83
Citigroup
C
$178B
| $407M | 0.38% | 6,032,991 -284,283 | -5% | -$19.2M |
|
84
Pfizer
PFE
$141B
| $405M | 0.38% | 11,405,077 -76,522 | -0.7% | -$2.72M |
|
|
DISCA
85
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $404M | 0.38% | 18,871,853 +546,048 | +3% | +$11.7M |
|
86
Dentsply Sirona
XRAY
$2.85B
| $395M | 0.37% | 7,845,706 +887,339 | +13% | +$44.6M |
|
87
Weyerhaeuser
WY
$18.7B
| $385M | 0.36% | 11,007,675 -127,329 | -1% | -$4.46M |
|
88
Dolby
DLB
$6.87B
| $382M | 0.36% | 6,005,005 -90,708 | -1% | -$5.77M |
|
|
89
Equinix
EQIX
$76.9B
| $376M | 0.35% | 898,984 +898,969 | +5,993,127% | +$376M |
|
90
Intel
INTC
$107B
| $369M | 0.35% | 7,093,415 -2,279,346 | -24% | -$119M |
|
91
Enterprise Products Partners
EPD
$69.6B
| $367M | 0.35% | 14,989,244 -979,144 | -6% | -$24M |
|
92
PepsiCo
PEP
$204B
| $363M | 0.34% | 3,328,360 +20,454 | +0.6% | +$2.23M |
|
93
CVS Health
CVS
$92.8B
| $356M | 0.34% | 5,721,611 -2,070,610 | -27% | -$129M |
|
94
Union Pacific
UNP
$133B
| $343M | 0.32% | 2,552,017 -16,234 | -0.6% | -$2.18M |
|
95
Madison Square Garden
MSGS
$4.75B
| $342M | 0.32% | 1,389,595 +30 | +0% | +$7.37K |
|
96
Mondelez International
MDLZ
$79.5B
| $341M | 0.32% | 8,181,318 +175,403 | +2% | +$7.32M |
|
|
LSXMK
97
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $341M | 0.32% | 8,354,749 -35,880 | -0.4% | -$1.47M |
|
98
International Paper
IP
$26.2B
| $339M | 0.32% | 6,348,945 -27,539 | -0.4% | -$1.47M |
|
|
NUAN
99
DELISTED
Nuance Communications, Inc.
NUAN
| $339M | 0.32% | 21,530,401 +138,525 | +0.6% | +$2.18M |
|
|
WFT
100
DELISTED
Weatherford International plc
WFT
| $331M | 0.31% | 144,434,863 +13,015,465 | +10% | +$29.8M |
|