ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+1%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$115B
AUM Growth
+$115B
(-0.71%)
Cap. Flow
-$658M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
1,158
New
63
Increased
372
Reduced
417
Closed
48
Top Buys
| 1 |
L3Harris
LHX
|
$1.02B |
| 2 |
Fidelity National Information Services
FIS
|
$430M |
| 3 |
Blackstone
BX
|
$263M |
| 4 |
Edison International
EIX
|
$262M |
| 5 |
United Parcel Service
UPS
|
$261M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$1.23B |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$1B |
| 3 |
Coca-Cola
KO
|
$424M |
| 4 |
Caterpillar
CAT
|
$368M |
| 5 |
Blackrock
BLK
|
$279M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Healthcare | 15.12% |
| 3 | Communication Services | 12.85% |
| 4 | Financials | 11.39% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enbridge
ENB
$105B
| $433M | 0.38% | 12,342,440 -156,968 | -1% | -$5.51M |
|
|
77
Fidelity National Information Services
FIS
$36.5B
| $431M | 0.38% | 3,244,172 +3,239,885 | +75,575% | +$430M |
|
78
MetLife
MET
$54.1B
| $422M | 0.37% | 8,952,904 -2,444,990 | -21% | -$115M |
|
79
NVIDIA
NVDA
$4.24T
| $408M | 0.36% | 2,346,680 +135,293 | +6% | +$23.6M |
|
80
BioMarin Pharmaceuticals
BMRN
$11.2B
| $407M | 0.36% | 6,042,714 +68,440 | +1% | +$4.61M |
|
|
DISCA
81
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $404M | 0.35% | 15,188,289 -794,945 | -5% | -$21.2M |
|
82
Icon
ICLR
$13.8B
| $393M | 0.34% | 2,668,750 +130,319 | +5% | +$19.2M |
|
83
Walmart
WMT
$774B
| $393M | 0.34% | 3,312,534 +43,828 | +1% | +$5.2M |
|
84
Vulcan Materials
VMC
$38.5B
| $385M | 0.34% | 2,542,370 +84,746 | +3% | +$12.8M |
|
85
Chipotle Mexican Grill
CMG
$56.5B
| $381M | 0.33% | 452,897 -201,125 | -31% | -$169M |
|
86
McDonald's
MCD
$224B
| $377M | 0.33% | 1,757,162 +62,829 | +4% | +$13.5M |
|
|
VMW
87
DELISTED
VMware, Inc
VMW
| $377M | 0.33% | 2,513,087 +208,667 | +9% | +$31.3M |
|
88
Mastercard
MA
$538B
| $371M | 0.32% | 1,364,677 +44,144 | +3% | +$12M |
|
89
Nucor
NUE
$34.1B
| $365M | 0.32% | 7,177,855 -64,698 | -0.9% | -$3.29M |
|
|
GRUB
90
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $365M | 0.32% | 6,498,190 +149,472 | +2% | +$8.4M |
|
91
NextEra Energy, Inc.
NEE
$148B
| $361M | 0.32% | 1,550,798 +16,932 | +1% | +$3.94M |
|
92
AMC Networks
AMCX
$306M
| $350M | 0.31% | 7,120,034 -31,714 | -0.4% | -$1.56M |
|
|
NUAN
93
DELISTED
Nuance Communications, Inc.
NUAN
| $345M | 0.3% | 21,157,970 -838,567 | -4% | -$13.7M |
|
94
Berkshire Hathaway Class B
BRK.B
$1.09T
| $343M | 0.3% | 1,647,960 +29,483 | +2% | +$6.13M |
|
95
Intel
INTC
$107B
| $342M | 0.3% | 6,643,265 +248,430 | +4% | +$12.8M |
|
96
PNC Financial Services
PNC
$81.7B
| $341M | 0.3% | 2,431,562 +105,925 | +5% | +$14.8M |
|
97
Uber
UBER
$196B
| $340M | 0.3% | 11,147,739 +3,343,235 | +43% | +$102M |
|
98
Enterprise Products Partners
EPD
$69.6B
| $339M | 0.3% | 11,875,266 -131,250 | -1% | -$3.75M |
|
99
McCormick & Company Non-Voting
MKC
$18.9B
| $335M | 0.29% | 2,145,329 +46,083 | +2% | +$7.2M |
|
100
Energy Transfer Partners
ET
$60.8B
| $328M | 0.29% | 25,084,914 -955,144 | -4% | -$12.5M |
|