ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
-13.23%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$98.9B
AUM Growth
+$98.9B
(-15%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
1,213
New
86
Increased
442
Reduced
399
Closed
88
Top Buys
| 1 |
Linde
LIN
|
$596M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$318M |
| 3 |
Nutanix
NTNX
|
$263M |
| 4 |
Energy Transfer Partners
ET
|
$243M |
| 5 |
Vulcan Materials
VMC
|
$192M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$621M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$388M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$360M |
| 4 |
RHT
Red Hat Inc
RHT
|
$296M |
| 5 |
UnitedHealth
UNH
|
$187M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Healthcare | 18.64% |
| 3 | Communication Services | 12.15% |
| 4 | Financials | 11.38% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $407M | 0.41% |
14,255,625
+147,824
| +1% | +$4.22M |
|
77
Nucor
NUE
$34.1B
| $407M | 0.41% |
7,851,126
+193,322
| +3% | +$10M |
|
78
Yum China
YUMC
$16.4B
| $397M | 0.4% |
11,825,243
+240,839
| +2% | +$8.08M |
|
79
Equinix
EQIX
$76.9B
| $390M | 0.39% |
1,106,894
+57,363
| +5% | +$20.2M |
|
80
Bank of New York Mellon
BK
$74.5B
| $384M | 0.39% |
8,162,369
+101,268
| +1% | +$4.77M |
|
81
BioMarin Pharmaceuticals
BMRN
$11.2B
| $384M | 0.39% |
4,505,662
+455,271
| +11% | +$38.8M |
|
|
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
| $374M | 0.38% |
2,843,150
-226,683
| -7% | -$29.8M |
|
83
Madison Square Garden
MSGS
$4.7B
| $363M | 0.37% |
1,357,617
-16,743
| -1% | -$4.48M |
|
84
Mondelez International
MDLZ
$80B
| $360M | 0.36% |
9,003,703
-97,956
| -1% | -$3.92M |
|
85
Dolby
DLB
$6.87B
| $349M | 0.35% |
5,645,333
+140,837
| +3% | +$8.71M |
|
86
Regeneron Pharmaceuticals
REGN
$61.5B
| $328M | 0.33% |
877,965
+6,274
| +0.7% | +$2.34M |
|
|
QVCGA
87
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $323M | 0.33% |
16,570,101
+46,009
| +0.3% | +$898K |
|
88
Freeport-McMoran
FCX
$64.5B
| $323M | 0.33% |
31,332,708
-2,020,217
| -6% | -$20.8M |
|
89
Western Digital
WDC
$28.4B
| $320M | 0.32% |
8,659,969
-272,252
| -3% | -$10.1M |
|
|
INFO
90
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $318M | 0.32% |
+6,630,328
| New | +$318M |
|
91
Caterpillar
CAT
$196B
| $315M | 0.32% |
2,480,510
-75,890
| -3% | -$9.64M |
|
|
NUAN
92
DELISTED
Nuance Communications, Inc.
NUAN
| $315M | 0.32% |
23,787,982
-518,732
| -2% | -$6.86M |
|
93
Fluor
FLR
$6.75B
| $311M | 0.31% |
9,668,807
-1,527,449
| -14% | -$49.2M |
|
94
Walmart
WMT
$780B
| $308M | 0.31% |
3,303,790
-11,140
| -0.3% | -$1.04M |
|
95
Chipotle Mexican Grill
CMG
$56B
| $305M | 0.31% |
707,414
+28,907
| +4% | +$12.5M |
|
96
Intel
INTC
$106B
| $304M | 0.31% |
6,472,807
+58,686
| +0.9% | +$2.75M |
|
97
Union Pacific
UNP
$133B
| $303M | 0.31% |
2,193,505
-100,875
| -4% | -$13.9M |
|
98
McDonald's
MCD
$224B
| $300M | 0.3% |
1,687,064
+56,823
| +3% | +$10.1M |
|
|
LSXMK
99
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $298M | 0.3% |
8,052,492
+187,297
| +2% | +$6.93M |
|
100
Enterprise Products Partners
EPD
$69.6B
| $295M | 0.3% |
11,994,832
-2,810,068
| -19% | -$69.1M |
|