ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+6.39%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$122B
AUM Growth
+$122B
(+15%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
1,242
New
47
Increased
361
Reduced
462
Closed
87
Top Buys
| 1 |
Enbridge
ENB
|
$772M |
| 2 |
Suncor Energy
SU
|
$508M |
| 3 |
Qualcomm
QCOM
|
$365M |
| 4 |
AT&T
T
|
$219M |
| 5 |
Ovintiv
OVV
|
$218M |
Top Sells
| 1 |
Sensata Technologies
ST
|
$516M |
| 2 |
TWX
Time Warner Inc
TWX
|
$472M |
| 3 |
UnitedHealth
UNH
|
$346M |
| 4 |
eBay
EBAY
|
$251M |
| 5 |
CVS Health
CVS
|
$242M |
Sector Composition
| 1 | Healthcare | 18.55% |
| 2 | Technology | 16.8% |
| 3 | Energy | 13.57% |
| 4 | Financials | 10.3% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$61.1B
| $479M | 0.39% | 3,917,351 -22,813 | -0.6% | -$2.79M |
|
77
AMC Networks
AMCX
$306M
| $477M | 0.39% | 7,669,811 -528,101 | -6% | -$32.8M |
|
|
WFT
78
DELISTED
Weatherford International plc
WFT
| $473M | 0.39% | 143,874,028 -560,835 | -0.4% | -$1.85M |
|
79
3M
MMM
$82.8B
| $473M | 0.39% | 2,405,196 -14,440 | -0.6% | -$2.84M |
|
80
Procter & Gamble
PG
$368B
| $473M | 0.39% | 6,056,345 -166,088 | -3% | -$13M |
|
81
Diageo
DEO
$62.1B
| $468M | 0.38% | 325,098 +39,757 | +14% | +$57.3M |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| $467M | 0.38% | 2,418,261 -55,632 | -2% | -$10.7M |
|
83
MetLife
MET
$54.1B
| $458M | 0.37% | 10,499,587 -108,335 | -1% | -$4.72M |
|
84
Ionis Pharmaceuticals
IONS
$6.79B
| $451M | 0.37% | 10,820,120 -99,989 | -0.9% | -$4.17M |
|
85
Equinix
EQIX
$76.9B
| $446M | 0.36% | 1,036,586 +137,602 | +15% | +$59.2M |
|
86
Bank of New York Mellon
BK
$74.5B
| $446M | 0.36% | 8,262,112 +35,949 | +0.4% | +$1.94M |
|
87
Wolfspeed
WOLF
$194M
| $445M | 0.36% | 10,695,747 -820,082 | -7% | -$34.1M |
|
88
Methanex
MEOH
$2.75B
| $434M | 0.36% | 613,358 -6,984 | -1% | -$4.94M |
|
89
Madison Square Garden
MSGS
$4.75B
| $426M | 0.35% | 1,374,310 -15,285 | -1% | -$4.74M |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $425M | 0.35% | 2,276,900 -8,183 | -0.4% | -$1.53M |
|
91
Enterprise Products Partners
EPD
$69.6B
| $423M | 0.35% | 15,295,684 +306,440 | +2% | +$8.48M |
|
92
Canadian Pacific Kansas City
CP
$69.9B
| $412M | 0.34% | 225,154 +40,887 | +22% | +$74.8M |
|
93
Yum China
YUMC
$16.4B
| $409M | 0.33% | 10,638,858 +336,907 | +3% | +$13M |
|
94
Pfizer
PFE
$141B
| $407M | 0.33% | 11,218,109 -186,968 | -2% | -$6.78M |
|
95
Waste Management
WM
$91.2B
| $404M | 0.33% | 4,967,892 -34,861 | -0.7% | -$2.84M |
|
|
96
Qualcomm
QCOM
$173B
| $400M | 0.33% | 7,134,755 +6,505,136 | +1,033% | +$365M |
|
|
DATA
97
DELISTED
Tableau Software, Inc.
DATA
| $387M | 0.32% | 396,378 +25,900 | +7% | +$25.3M |
|
|
LSXMK
98
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $373M | 0.31% | 8,221,497 -133,252 | -2% | -$6.04M |
|
99
Weyerhaeuser
WY
$18.7B
| $366M | 0.3% | 10,051,940 -955,735 | -9% | -$34.8M |
|
|
QVCGA
100
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $364M | 0.3% | 17,175,730 -242,874 | -1% | -$5.15M |
|