ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+4.16%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$65.5B
AUM Growth
–
Cap. Flow
+$65.5B
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
1,063
New
1,037
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Biogen
BIIB
|
$1.78B |
| 2 |
UnitedHealth
UNH
|
$1.64B |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$1.58B |
| 4 |
APC
Anadarko Petroleum
APC
|
$1.15B |
| 5 |
Johnson & Johnson
JNJ
|
$869M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.47% |
| 2 | Healthcare | 16.17% |
| 3 | Technology | 14.07% |
| 4 | Industrials | 9.85% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pentair
PNR
$17.6B
| $202M | 0.31% |
+3,507,778
| New | +$202M |
|
102
American Tower
AMT
$95.5B
| $200M | 0.31% |
+2,733,132
| New | +$200M |
|
103
Bausch Health
BHC
$2.74B
| $198M | 0.3% |
+2,301,058
| New | +$198M |
|
104
Berkshire Hathaway Class B
BRK.B
$1.08T
| $192M | 0.29% |
+1,715,863
| New | +$192M |
|
|
EEP
105
DELISTED
Enbridge Energy Partners
EEP
| $185M | 0.28% |
+6,080,383
| New | +$185M |
|
106
Ionis Pharmaceuticals
IONS
$9.16B
| $183M | 0.28% |
+6,822,525
| New | +$183M |
|
107
Meta Platforms (Facebook)
META
$1.85T
| $182M | 0.28% |
+7,324,848
| New | +$182M |
|
108
NetApp
NTAP
$23B
| $182M | 0.28% |
+4,812,469
| New | +$182M |
|
109
Occidental Petroleum
OXY
$47.3B
| $179M | 0.27% |
+2,007,973
| New | +$179M |
|
110
Thermo Fisher Scientific
TMO
$186B
| $176M | 0.27% |
+2,079,864
| New | +$176M |
|
|
NWSA
111
DELISTED
NEWS CORPORATION CL-A
NWSA
| $175M | 0.27% |
+5,372,735
| New | +$175M |
|
112
Yum! Brands
YUM
$40.8B
| $170M | 0.26% |
+2,454,923
| New | +$170M |
|
|
MON
113
DELISTED
Monsanto Co
MON
| $170M | 0.26% |
+1,718,399
| New | +$170M |
|
|
WES
114
DELISTED
Western Gas Partners Lp
WES
| $170M | 0.26% |
+2,613,075
| New | +$170M |
|
|
CAM
115
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $169M | 0.26% |
+2,768,724
| New | +$169M |
|
116
GSK
GSK
$78.5B
| $168M | 0.26% |
+3,368,709
| New | +$168M |
|
|
BWP
117
DELISTED
Boardwalk Pipeline Partners
BWP
| $168M | 0.26% |
+5,550,325
| New | +$168M |
|
|
RGP
118
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $167M | 0.26% |
+6,205,648
| New | +$167M |
|
119
Philip Morris
PM
$260B
| $167M | 0.25% |
+1,925,768
| New | +$167M |
|
120
Honda
HMC
$44.9B
| $166M | 0.25% |
+4,467,596
| New | +$166M |
|
121
Madison Square Garden
MSGS
$4.7B
| $163M | 0.25% |
+2,758,645
| New | +$163M |
|
122
Freeport-McMoran
FCX
$64.5B
| $163M | 0.25% |
+5,892,587
| New | +$163M |
|
|
123
Berkshire Hathaway Class A
BRK.A
$1.09T
| $162M | 0.25% |
+958
| New | +$162M |
|
124
AXIS Capital
AXS
$7.72B
| $157M | 0.24% |
+3,437,752
| New | +$157M |
|
125
WEC Energy
WEC
$34.3B
| $157M | 0.24% |
+3,837,822
| New | +$157M |
|