ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+14.76%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$113B
AUM Growth
+$113B
(+15%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
1,158
New
33
Increased
447
Reduced
367
Closed
84
Top Buys
| 1 |
RTX Corp
RTX
|
$323M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$302M |
| 3 |
Meta Platforms (Facebook)
META
|
$211M |
| 4 |
Kinder Morgan
KMI
|
$206M |
| 5 |
Advance Auto Parts
AAP
|
$166M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$660M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$312M |
| 3 |
Yum China
YUMC
|
$169M |
| 4 |
PepsiCo
PEP
|
$166M |
| 5 |
Healthcare Realty
HR
|
$156M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Healthcare | 16.43% |
| 3 | Communication Services | 12.48% |
| 4 | Financials | 11.32% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$80B
| $462M | 0.41% |
9,245,844
+242,141
| +3% | +$12.1M |
|
77
AT&T
T
$208B
| $457M | 0.4% |
14,581,520
+325,895
| +2% | +$10.2M |
|
|
DISCA
78
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $457M | 0.4% |
16,913,266
-88,111
| -0.5% | -$2.38M |
|
79
Nucor
NUE
$33.6B
| $453M | 0.4% |
7,759,440
-91,686
| -1% | -$5.35M |
|
80
Chipotle Mexican Grill
CMG
$56B
| $451M | 0.4% |
634,501
-72,913
| -10% | -$51.8M |
|
|
INFO
81
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $447M | 0.39% |
8,222,320
+1,591,992
| +24% | +$86.6M |
|
82
3M
MMM
$82.2B
| $447M | 0.39% |
2,149,670
-45,224
| -2% | -$9.4M |
|
83
American International
AIG
$44.9B
| $446M | 0.39% |
10,351,337
+2,943,241
| +40% | +$127M |
|
84
BioMarin Pharmaceuticals
BMRN
$11.3B
| $445M | 0.39% |
5,005,318
+499,656
| +11% | +$44.4M |
|
85
Fluor
FLR
$6.75B
| $438M | 0.39% |
11,891,068
+2,222,261
| +23% | +$81.8M |
|
86
DuPont de Nemours
DD
$31.7B
| $425M | 0.38% |
7,980,013
+222,751
| +3% | +$11.9M |
|
87
AMC Networks
AMCX
$313M
| $424M | 0.37% |
7,469,687
-19,062
| -0.3% | -$1.08M |
|
|
GRUB
88
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $419M | 0.37% |
6,028,803
+4,342,673
| +258% | +$302M |
|
89
Freeport-McMoran
FCX
$64.5B
| $413M | 0.37% |
32,070,928
+738,220
| +2% | +$9.52M |
|
90
Bank of New York Mellon
BK
$73.8B
| $412M | 0.36% |
8,161,940
-429
| -0% | -$21.6K |
|
|
NUAN
91
DELISTED
Nuance Communications, Inc.
NUAN
| $407M | 0.36% |
24,065,209
+277,227
| +1% | +$4.69M |
|
|
RHT
92
DELISTED
Red Hat Inc
RHT
| $405M | 0.36% |
2,218,128
-463,615
| -17% | -$84.7M |
|
93
Madison Square Garden
MSGS
$4.7B
| $397M | 0.35% |
1,355,086
-2,531
| -0.2% | -$742K |
|
|
VMW
94
DELISTED
VMware, Inc
VMW
| $388M | 0.34% |
2,149,355
+67,177
| +3% | +$12.1M |
|
95
Caterpillar
CAT
$195B
| $379M | 0.33% |
2,794,952
+314,442
| +13% | +$42.6M |
|
|
96
Yum China
YUMC
$16B
| $362M | 0.32% |
8,054,151
-3,771,092
| -32% | -$169M |
|
97
Intel
INTC
$106B
| $349M | 0.31% |
6,492,287
+19,480
| +0.3% | +$1.05M |
|
98
Dolby
DLB
$6.91B
| $347M | 0.31% |
5,505,249
-140,084
| -2% | -$8.82M |
|
99
Enterprise Products Partners
EPD
$69.3B
| $345M | 0.3% |
11,862,286
-132,546
| -1% | -$3.86M |
|
100
WEC Energy
WEC
$34.1B
| $336M | 0.3% |
4,248,308
+3,816
| +0.1% | +$302K |
|