ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+7.24%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$116B
AUM Growth
+$116B
(-4.9%)
Cap. Flow
+$728M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
1,194
New
42
Increased
375
Reduced
457
Closed
62
Top Buys
| 1 |
Alibaba
BABA
|
$280M |
| 2 |
Williams Companies
WMB
|
$201M |
| 3 |
Meta Platforms (Facebook)
META
|
$179M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$161M |
| 5 |
Qualcomm
QCOM
|
$148M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$306M |
| 2 |
UnitedHealth
UNH
|
$277M |
| 3 |
Biogen
BIIB
|
$242M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$234M |
| 5 |
Amgen
AMGN
|
$192M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Healthcare | 18.54% |
| 3 | Financials | 11.37% |
| 4 | Communication Services | 10.94% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NOV
NOV
$4.94B
| $478M | 0.41% | 11,095,476 -1,813,401 | -14% | -$78.1M |
|
77
Travelers Companies
TRV
$61.1B
| $475M | 0.41% | 3,664,072 -253,279 | -6% | -$32.9M |
|
78
AT&T
T
$209B
| $474M | 0.41% | 14,107,801 -913,349 | -6% | -$30.7M |
|
79
Freeport-McMoran
FCX
$63.7B
| $464M | 0.4% | 33,352,925 -2,521,219 | -7% | -$35.1M |
|
80
Equinix
EQIX
$76.9B
| $454M | 0.39% | 1,049,531 +12,945 | +1% | +$5.6M |
|
81
Waste Management
WM
$91.2B
| $436M | 0.37% | 4,820,318 -147,574 | -3% | -$13.3M |
|
82
Madison Square Garden
MSGS
$4.75B
| $433M | 0.37% | 1,374,360 +50 | +0% | +$15.8K |
|
83
Enterprise Products Partners
EPD
$69.6B
| $425M | 0.37% | 14,804,900 -490,784 | -3% | -$14.1M |
|
|
NUAN
84
DELISTED
Nuance Communications, Inc.
NUAN
| $421M | 0.36% | 24,306,714 -706,674 | -3% | -$12.2M |
|
85
Verizon
VZ
$186B
| $421M | 0.36% | 7,880,641 +1,722,730 | +28% | +$92M |
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $414M | 0.36% | 1,935,263 -341,637 | -15% | -$73.1M |
|
87
Bank of New York Mellon
BK
$74.5B
| $411M | 0.35% | 8,061,101 -201,011 | -2% | -$10.2M |
|
88
Citigroup
C
$178B
| $408M | 0.35% | 5,683,523 +533,286 | +10% | +$38.3M |
|
89
Yum China
YUMC
$16.4B
| $407M | 0.35% | 11,584,404 +945,546 | +9% | +$33.2M |
|
90
Cisco
CSCO
$274B
| $400M | 0.34% | 8,212,244 +790,303 | +11% | +$38.4M |
|
91
BioMarin Pharmaceuticals
BMRN
$11.2B
| $393M | 0.34% | 4,050,391 +378,902 | +10% | +$36.7M |
|
92
Mondelez International
MDLZ
$79.5B
| $391M | 0.34% | 9,101,659 +1,023,512 | +13% | +$44M |
|
93
Caterpillar
CAT
$196B
| $390M | 0.34% | 2,556,400 +28,092 | +1% | +$4.28M |
|
94
Dolby
DLB
$6.87B
| $385M | 0.33% | 5,504,496 -400,140 | -7% | -$28M |
|
95
Wolfspeed
WOLF
$194M
| $382M | 0.33% | 10,080,555 -615,192 | -6% | -$23.3M |
|
96
Union Pacific
UNP
$133B
| $374M | 0.32% | 2,294,380 -97,514 | -4% | -$15.9M |
|
|
QVCGA
97
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $367M | 0.32% | 16,524,092 -651,638 | -4% | -$14.5M |
|
|
ETP
98
DELISTED
Energy Transfer Partners, L.P.
ETP
| $360M | 0.31% | 16,166,313 -458,300 | -3% | -$10.2M |
|
|
VMW
99
DELISTED
VMware, Inc
VMW
| $360M | 0.31% | 2,304,551 +7,342 | +0.3% | +$1.15M |
|
|
WFT
100
DELISTED
Weatherford International plc
WFT
| $354M | 0.3% | 130,522,437 -13,351,591 | -9% | -$36.2M |
|