ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
-13.23%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$98.9B
AUM Growth
+$98.9B
(-15%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
1,213
New
86
Increased
442
Reduced
399
Closed
88
Top Buys
| 1 |
Linde
LIN
|
$596M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$318M |
| 3 |
Nutanix
NTNX
|
$263M |
| 4 |
Energy Transfer Partners
ET
|
$243M |
| 5 |
Vulcan Materials
VMC
|
$192M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$621M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$388M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$360M |
| 4 |
RHT
Red Hat Inc
RHT
|
$296M |
| 5 |
UnitedHealth
UNH
|
$187M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Healthcare | 18.64% |
| 3 | Communication Services | 12.15% |
| 4 | Financials | 11.38% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WEC Energy
WEC
$34.3B
| $294M | 0.3% |
4,244,492
+24,291
| +0.6% | +$1.68M |
|
102
Mastercard
MA
$535B
| $294M | 0.3% |
1,557,820
+17,618
| +1% | +$3.32M |
|
103
American International
AIG
$44.9B
| $292M | 0.3% |
7,408,096
+4,481,991
| +153% | +$177M |
|
104
PepsiCo
PEP
$206B
| $290M | 0.29% |
2,627,660
-190,973
| -7% | -$21.1M |
|
105
Kinder Morgan
KMI
$59.4B
| $290M | 0.29% |
18,861,744
+299,530
| +2% | +$4.61M |
|
106
Icon
ICLR
$13.8B
| $287M | 0.29% |
2,222,081
+10,095
| +0.5% | +$1.3M |
|
107
Alibaba
BABA
$330B
| $287M | 0.29% |
2,094,226
+230,998
| +12% | +$31.7M |
|
108
Core Laboratories
CLB
$551M
| $287M | 0.29% |
4,805,188
-23,713
| -0.5% | -$1.41M |
|
|
VMW
109
DELISTED
VMware, Inc
VMW
| $286M | 0.29% |
2,082,178
-222,373
| -10% | -$30.5M |
|
110
Berkshire Hathaway Class A
BRK.A
$1.09T
| $272M | 0.28% |
890
+64
| +8% | +$19.6M |
|
111
NextEra Energy, Inc.
NEE
$150B
| $272M | 0.28% |
1,565,450
+20,346
| +1% | +$3.54M |
|
|
112
McCormick & Company Non-Voting
MKC
$18.5B
| $271M | 0.27% |
1,944,822
-2,787,889
| -59% | -$388M |
|
|
113
Berkshire Hathaway Class B
BRK.B
$1.08T
| $268M | 0.27% |
1,312,059
-623,204
| -32% | -$127M |
|
114
NOV
NOV
$4.86B
| $264M | 0.27% |
10,269,857
-825,619
| -7% | -$21.2M |
|
|
115
Nutanix
NTNX
$18B
| $263M | 0.27% |
+6,322,817
| New | +$263M |
|
116
PNC Financial Services
PNC
$81.7B
| $246M | 0.25% |
2,104,966
+189,306
| +10% | +$22.1M |
|
|
117
Energy Transfer Partners
ET
$60.8B
| $245M | 0.25% |
18,554,573
+18,367,773
| +9,833% | +$243M |
|
|
118
Vulcan Materials
VMC
$38.5B
| $240M | 0.24% |
2,433,935
+1,939,988
| +393% | +$192M |
|
119
General Motors
GM
$55.7B
| $229M | 0.23% |
6,853,914
+147,850
| +2% | +$4.95M |
|
120
Liberty Broadband Class C
LBRDK
$8.73B
| $217M | 0.22% |
3,013,433
+42,967
| +1% | +$3.09M |
|
121
International Paper
IP
$26B
| $214M | 0.22% |
5,309,924
-735,323
| -12% | -$29.7M |
|
122
Exelon
EXC
$43.8B
| $202M | 0.2% |
4,486,301
-1,674
| -0% | -$75.5K |
|
123
Citigroup
C
$174B
| $200M | 0.2% |
3,848,168
-1,835,355
| -32% | -$95.5M |
|
124
Fortinet
FTNT
$58.9B
| $199M | 0.2% |
2,819,410
-220,136
| -7% | -$15.5M |
|
125
Trex
TREX
$6.61B
| $196M | 0.2% |
3,304,434
+113,266
| +4% | +$6.72M |
|