ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+6.39%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$122B
AUM Growth
+$122B
(+15%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
1,242
New
47
Increased
361
Reduced
462
Closed
87
Top Buys
| 1 |
Enbridge
ENB
|
$772M |
| 2 |
Suncor Energy
SU
|
$508M |
| 3 |
Qualcomm
QCOM
|
$365M |
| 4 |
AT&T
T
|
$219M |
| 5 |
Ovintiv
OVV
|
$218M |
Top Sells
| 1 |
Sensata Technologies
ST
|
$516M |
| 2 |
TWX
Time Warner Inc
TWX
|
$472M |
| 3 |
UnitedHealth
UNH
|
$346M |
| 4 |
eBay
EBAY
|
$251M |
| 5 |
CVS Health
CVS
|
$242M |
Sector Composition
| 1 | Healthcare | 18.55% |
| 2 | Technology | 16.8% |
| 3 | Energy | 13.57% |
| 4 | Financials | 10.3% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dolby
DLB
$6.87B
| $364M | 0.3% | 5,904,636 -100,369 | -2% | -$6.19M |
|
102
PepsiCo
PEP
$204B
| $364M | 0.3% | 3,341,123 +12,763 | +0.4% | +$1.39M |
|
103
Dentsply Sirona
XRAY
$2.85B
| $357M | 0.29% | 8,164,406 +318,700 | +4% | +$13.9M |
|
|
NUAN
104
DELISTED
Nuance Communications, Inc.
NUAN
| $347M | 0.28% | 25,013,388 +3,482,987 | +16% | +$48.4M |
|
105
UBS Group
UBS
$128B
| $346M | 0.28% | 2,257,007 +38,616 | +2% | +$5.92M |
|
106
BioMarin Pharmaceuticals
BMRN
$11.2B
| $346M | 0.28% | 3,671,489 +2,253,624 | +159% | +$212M |
|
107
Citigroup
C
$178B
| $345M | 0.28% | 5,150,237 -882,754 | -15% | -$59.1M |
|
108
Caterpillar
CAT
$196B
| $343M | 0.28% | 2,528,308 +411,858 | +19% | +$55.9M |
|
109
Union Pacific
UNP
$133B
| $339M | 0.28% | 2,391,894 -160,123 | -6% | -$22.7M |
|
|
VMW
110
DELISTED
VMware, Inc
VMW
| $338M | 0.28% | 2,297,209 -283,757 | -11% | -$41.7M |
|
111
Mondelez International
MDLZ
$79.5B
| $331M | 0.27% | 8,078,147 -103,171 | -1% | -$4.23M |
|
112
International Paper
IP
$26.2B
| $328M | 0.27% | 6,297,189 -51,756 | -0.8% | -$2.7M |
|
113
Intel
INTC
$107B
| $324M | 0.27% | 6,513,607 -579,808 | -8% | -$28.8M |
|
114
Cisco
CSCO
$274B
| $319M | 0.26% | 7,421,941 -16,247 | -0.2% | -$699K |
|
115
Mastercard
MA
$538B
| $317M | 0.26% | 1,611,966 -56,958 | -3% | -$11.2M |
|
|
ETP
116
DELISTED
Energy Transfer Partners, L.P.
ETP
| $317M | 0.26% | 16,624,613 +1,080,233 | +7% | +$20.6M |
|
117
Verizon
VZ
$186B
| $310M | 0.25% | 6,157,911 +104,369 | +2% | +$5.25M |
|
118
Regeneron Pharmaceuticals
REGN
$61.5B
| $302M | 0.25% | 876,329 +36,177 | +4% | +$12.5M |
|
119
Walmart
WMT
$774B
| $290M | 0.24% | 3,389,777 -26,733 | -0.8% | -$2.29M |
|
120
Chipotle Mexican Grill
CMG
$56.5B
| $288M | 0.24% | 668,301 -93,932 | -12% | -$40.5M |
|
121
Williams Companies
WMB
$70.7B
| $284M | 0.23% | 10,465,575 -200,101 | -2% | -$5.42M |
|
122
WEC Energy
WEC
$34.3B
| $282M | 0.23% | 4,362,148 -636,106 | -13% | -$41.1M |
|
123
McDonald's
MCD
$224B
| $274M | 0.22% | 1,751,627 -14,283 | -0.8% | -$2.24M |
|
124
Oneok
OKE
$48.1B
| $273M | 0.22% | 3,902,756 -51,368 | -1% | -$3.59M |
|
|
NFX
125
DELISTED
Newfield Exploration
NFX
| $264M | 0.22% | 8,730,610 -127,108 | -1% | -$3.85M |
|