ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+6.27%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$71.6B
AUM Growth
+$71.6B
(+9.3%)
Cap. Flow
+$2.72B
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
1,151
New
79
Increased
466
Reduced
299
Closed
61
Top Buys
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$175M |
| 2 |
Deere & Co
DE
|
$112M |
| 3 |
Microsoft
MSFT
|
$95M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$84.9M |
| 5 |
APA Corp
APA
|
$81.1M |
Sector Composition
| 1 | Energy | 16.95% |
| 2 | Healthcare | 16.53% |
| 3 | Technology | 13.84% |
| 4 | Industrials | 9.9% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bausch Health
BHC
$2.74B
| $235M | 0.33% |
2,254,430
-46,628
| -2% | -$4.86M |
|
102
Pentair
PNR
$17.6B
| $233M | 0.33% |
3,583,768
+75,990
| +2% | +$4.93M |
|
103
Freeport-McMoran
FCX
$64.5B
| $224M | 0.31% |
6,782,506
+889,919
| +15% | +$29.4M |
|
104
Occidental Petroleum
OXY
$47.3B
| $224M | 0.31% |
2,393,865
+385,892
| +19% | +$36.1M |
|
105
Caterpillar
CAT
$196B
| $220M | 0.31% |
2,635,760
+38,191
| +1% | +$3.19M |
|
|
CAM
106
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $219M | 0.31% |
3,748,747
+980,023
| +35% | +$57.2M |
|
|
SE
107
DELISTED
Spectra Energy Corp Wi
SE
| $219M | 0.31% |
6,392,378
-81,151
| -1% | -$2.78M |
|
108
NetApp
NTAP
$23B
| $214M | 0.3% |
5,011,696
+199,227
| +4% | +$8.49M |
|
|
OKS
109
DELISTED
Oneok Partners LP
OKS
| $213M | 0.3% |
4,012,831
+1,216,200
| +43% | +$64.5M |
|
|
BPL
110
DELISTED
Buckeye Partners, L.P.
BPL
| $212M | 0.3% |
3,232,736
+1,141,859
| +55% | +$74.8M |
|
|
CELG
111
DELISTED
Celgene Corp
CELG
| $210M | 0.29% |
1,363,262
-380,679
| -22% | -$58.7M |
|
112
IBM
IBM
$225B
| $202M | 0.28% |
1,089,923
-160,291
| -13% | -$29.7M |
|
113
Berkshire Hathaway Class B
BRK.B
$1.08T
| $196M | 0.27% |
1,727,952
+12,089
| +0.7% | +$1.37M |
|
114
Coca-Cola
KO
$297B
| $192M | 0.27% |
5,064,518
-74,498
| -1% | -$2.82M |
|
115
Weyerhaeuser
WY
$18B
| $192M | 0.27% |
6,697,960
+1,539,745
| +30% | +$44.1M |
|
|
TFCFA
116
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $191M | 0.27% |
+5,705,484
| New | +$191M |
|
117
Honda
HMC
$44.9B
| $173M | 0.24% |
4,543,355
+75,759
| +2% | +$2.89M |
|
118
Yum! Brands
YUM
$40.8B
| $172M | 0.24% |
2,416,131
-38,792
| -2% | -$2.77M |
|
119
Philip Morris
PM
$260B
| $172M | 0.24% |
1,990,877
+65,109
| +3% | +$5.64M |
|
120
Thermo Fisher Scientific
TMO
$186B
| $171M | 0.24% |
1,850,372
-229,492
| -11% | -$21.1M |
|
|
MON
121
DELISTED
Monsanto Co
MON
| $169M | 0.24% |
1,619,809
-98,590
| -6% | -$10.3M |
|
|
EMC
122
DELISTED
EMC CORPORATION
EMC
| $167M | 0.23% |
6,550,873
+298,350
| +5% | +$7.63M |
|
123
GSK
GSK
$78.5B
| $166M | 0.23% |
3,317,809
-50,900
| -2% | -$2.55M |
|
124
Bristol-Myers Squibb
BMY
$96.5B
| $166M | 0.23% |
3,596,194
+998,725
| +38% | +$46.2M |
|
|
EEP
125
DELISTED
Enbridge Energy Partners
EEP
| $164M | 0.23% |
5,386,722
-693,661
| -11% | -$21.1M |
|