ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+1%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$115B
AUM Growth
+$115B
(-0.71%)
Cap. Flow
-$658M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
1,158
New
63
Increased
372
Reduced
417
Closed
48
Top Buys
| 1 |
L3Harris
LHX
|
$1.02B |
| 2 |
Fidelity National Information Services
FIS
|
$430M |
| 3 |
Blackstone
BX
|
$263M |
| 4 |
Edison International
EIX
|
$262M |
| 5 |
United Parcel Service
UPS
|
$261M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$1.23B |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$1B |
| 3 |
Coca-Cola
KO
|
$424M |
| 4 |
Caterpillar
CAT
|
$368M |
| 5 |
Blackrock
BLK
|
$279M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Healthcare | 15.12% |
| 3 | Communication Services | 12.85% |
| 4 | Financials | 11.39% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dolby
DLB
$6.87B
| $325M | 0.28% | 5,028,560 -190,296 | -4% | -$12.3M |
|
102
Madison Square Garden
MSGS
$4.75B
| $325M | 0.28% | 1,231,859 -10,827 | -0.9% | -$2.85M |
|
103
3M
MMM
$82.8B
| $319M | 0.28% | 1,940,502 +58,085 | +3% | +$9.55M |
|
104
AT&T
T
$209B
| $318M | 0.28% | 8,406,496 +178,490 | +2% | +$6.75M |
|
105
Trex
TREX
$6.61B
| $313M | 0.27% | 3,444,707 +17,354 | +0.5% | +$1.58M |
|
|
LSXMK
106
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $313M | 0.27% | 7,460,346 -201,232 | -3% | -$8.44M |
|
107
Union Pacific
UNP
$133B
| $310M | 0.27% | 1,915,391 +81,187 | +4% | +$13.2M |
|
108
Insulet
PODD
$23.9B
| $306M | 0.27% | 1,856,476 -68,435 | -4% | -$11.3M |
|
109
C.H. Robinson
CHRW
$15.2B
| $301M | 0.26% | 3,548,631 +980,204 | +38% | +$83.1M |
|
110
Liberty Broadband Class C
LBRDK
$8.73B
| $276M | 0.24% | 2,633,608 -60,129 | -2% | -$6.29M |
|
111
General Motors
GM
$55.8B
| $273M | 0.24% | 7,286,546 +173,565 | +2% | +$6.51M |
|
112
Freeport-McMoran
FCX
$63.7B
| $270M | 0.24% | 28,175,816 -1,836,988 | -6% | -$17.6M |
|
113
Berkshire Hathaway Class A
BRK.A
$1.09T
| $268M | 0.23% | 860 -10 | -1% | -$3.12M |
|
|
114
Edison International
EIX
$21.6B
| $262M | 0.23% | +3,476,907 | New | +$262M |
|
115
Suncor Energy
SU
$50.1B
| $257M | 0.22% | 8,149,595 +465,577 | +6% | +$14.7M |
|
116
Nutanix
NTNX
$18B
| $247M | 0.22% | 9,406,948 +247,670 | +3% | +$6.5M |
|
117
Copart
CPRT
$47.2B
| $239M | 0.21% | 2,979,118 -413,803 | -12% | -$33.2M |
|
118
Oneok
OKE
$48.1B
| $233M | 0.2% | 3,162,307 +43,979 | +1% | +$3.24M |
|
119
Booking.com
BKNG
$181B
| $233M | 0.2% | 118,566 +118,554 | +987,950% | +$233M |
|
120
Synchrony
SYF
$28.4B
| $232M | 0.2% | 6,795,183 -176,021 | -3% | -$6M |
|
121
Casey's General Stores
CASY
$18.4B
| $228M | 0.2% | 1,414,839 -20,273 | -1% | -$3.27M |
|
122
Air Products & Chemicals
APD
$65.5B
| $228M | 0.2% | 1,025,636 -127 | -0% | -$28.2K |
|
123
International Paper
IP
$26.2B
| $224M | 0.2% | 5,367,306 -78,689 | -1% | -$3.29M |
|
124
Automatic Data Processing
ADP
$123B
| $224M | 0.2% | 1,386,012 -14,264 | -1% | -$2.3M |
|
125
WEC Energy
WEC
$34.3B
| $221M | 0.19% | 2,322,620 -1,910,183 | -45% | -$182M |
|