ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+7.24%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$116B
AUM Growth
+$116B
(-4.9%)
Cap. Flow
+$728M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
1,194
New
42
Increased
375
Reduced
457
Closed
62
Top Buys
| 1 |
Alibaba
BABA
|
$280M |
| 2 |
Williams Companies
WMB
|
$201M |
| 3 |
Meta Platforms (Facebook)
META
|
$179M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$161M |
| 5 |
Qualcomm
QCOM
|
$148M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$306M |
| 2 |
UnitedHealth
UNH
|
$277M |
| 3 |
Biogen
BIIB
|
$242M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$234M |
| 5 |
Amgen
AMGN
|
$192M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Healthcare | 18.54% |
| 3 | Financials | 11.37% |
| 4 | Communication Services | 10.94% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regeneron Pharmaceuticals
REGN
$61.5B
| $352M | 0.3% | 871,691 -4,638 | -0.5% | -$1.87M |
|
102
Mastercard
MA
$538B
| $343M | 0.3% | 1,540,202 -71,764 | -4% | -$16M |
|
|
LSXMK
103
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $342M | 0.29% | 7,865,195 -356,302 | -4% | -$15.5M |
|
104
Icon
ICLR
$13.8B
| $340M | 0.29% | 2,211,986 +198,271 | +10% | +$30.5M |
|
105
Kinder Morgan
KMI
$60B
| $329M | 0.28% | 18,562,214 +4,607,468 | +33% | +$81.7M |
|
106
Enbridge
ENB
$105B
| $329M | 0.28% | 10,177,516 -211,315 | -2% | -$6.82M |
|
107
PepsiCo
PEP
$204B
| $315M | 0.27% | 2,818,633 -522,490 | -16% | -$58.4M |
|
108
Walmart
WMT
$774B
| $311M | 0.27% | 3,314,930 -74,847 | -2% | -$7.03M |
|
109
Weyerhaeuser
WY
$18.7B
| $311M | 0.27% | 9,636,647 -415,293 | -4% | -$13.4M |
|
110
Chipotle Mexican Grill
CMG
$56.5B
| $308M | 0.27% | 678,507 +10,206 | +2% | +$4.64M |
|
|
111
Alibaba
BABA
$322B
| $307M | 0.26% | 1,863,228 +1,696,430 | +1,017% | +$280M |
|
112
Intel
INTC
$107B
| $303M | 0.26% | 6,414,121 -99,486 | -2% | -$4.7M |
|
113
International Paper
IP
$26.2B
| $297M | 0.26% | 6,045,247 -251,942 | -4% | -$12.4M |
|
114
WEC Energy
WEC
$34.3B
| $282M | 0.24% | 4,220,201 -141,947 | -3% | -$9.48M |
|
115
Fortinet
FTNT
$60.4B
| $280M | 0.24% | 3,039,546 -24,321 | -0.8% | -$2.24M |
|
116
McDonald's
MCD
$224B
| $273M | 0.23% | 1,630,241 -121,386 | -7% | -$20.3M |
|
117
Berkshire Hathaway Class A
BRK.A
$1.09T
| $264M | 0.23% | 826 -4 | -0.5% | -$1.28M |
|
118
PNC Financial Services
PNC
$81.7B
| $261M | 0.22% | 1,915,660 +527,145 | +38% | +$71.8M |
|
119
Suncor Energy
SU
$50.1B
| $260M | 0.22% | 6,719,221 -1,118,394 | -14% | -$43.3M |
|
120
NextEra Energy, Inc.
NEE
$148B
| $259M | 0.22% | 1,545,104 +76,646 | +5% | +$12.8M |
|
121
Oneok
OKE
$48.1B
| $255M | 0.22% | 3,767,456 -135,300 | -3% | -$9.17M |
|
|
NFX
122
DELISTED
Newfield Exploration
NFX
| $251M | 0.22% | 8,697,857 -32,753 | -0.4% | -$944K |
|
123
Liberty Broadband Class C
LBRDK
$8.73B
| $250M | 0.22% | 2,970,466 -77,793 | -3% | -$6.56M |
|
124
Blackstone
BX
$134B
| $248M | 0.21% | 6,505,155 -100,660 | -2% | -$3.83M |
|
125
Trex
TREX
$6.61B
| $246M | 0.21% | 3,191,168 +19,625 | +0.6% | +$1.51M |
|