ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
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
+$6.11B
(+9.3%)
Cap. Flow
+$2.51B
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
1,151
New
79
Increased
461
Reduced
303
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 | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$136B
| $164M | 0.23% |
2,380,062
-3,142
| -0.1% | -$216K |
|
127
Union Pacific
UNP
$132B
| $163M | 0.23% |
2,103,006
+599,594
| +40% | +$46.6M |
|
|
HES
128
DELISTED
Hess
HES
| $161M | 0.22% |
2,075,470
-60,356
| -3% | -$4.67M |
|
129
Madison Square Garden
MSGS
$4.71B
| $160M | 0.22% |
3,851,166
-16,454
| -0.4% | -$682K |
|
130
Berkshire Hathaway Class A
BRK.A
$1.09T
| $159M | 0.22% |
933
-25
| -3% | -$4.26M |
|
|
AWH
131
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $158M | 0.22% |
4,768,536
-213,297
| -4% | -$7.07M |
|
132
Boeing
BA
$174B
| $158M | 0.22% |
1,340,687
-20,452
| -2% | -$2.4M |
|
133
Applied Materials
AMAT
$126B
| $151M | 0.21% |
8,640,809
-149,003
| -2% | -$2.61M |
|
134
AXIS Capital
AXS
$7.76B
| $151M | 0.21% |
3,494,321
+56,569
| +2% | +$2.45M |
|
135
WEC Energy
WEC
$34.6B
| $151M | 0.21% |
3,738,364
-99,458
| -3% | -$4.02M |
|
136
Akamai
AKAM
$11.1B
| $148M | 0.21% |
2,864,076
-695,397
| -20% | -$36M |
|
|
JNPR
137
DELISTED
Juniper Networks
JNPR
| $143M | 0.2% |
7,198,212
+1,524,913
| +27% | +$30.3M |
|
|
NFX
138
DELISTED
Newfield Exploration
NFX
| $142M | 0.2% |
5,186,595
+491,775
| +10% | +$13.5M |
|
139
American Express
AXP
$230B
| $142M | 0.2% |
1,878,553
+78,717
| +4% | +$5.94M |
|
|
WES
140
DELISTED
Western Gas Partners Lp
WES
| $142M | 0.2% |
2,354,986
-258,089
| -10% | -$15.5M |
|
141
Teva Pharmaceuticals
TEVA
$21.2B
| $137M | 0.19% |
3,625,766
+48,245
| +1% | +$1.82M |
|
142
Genesis Energy
GEL
$2.04B
| $135M | 0.19% |
2,699,502
+118,710
| +5% | +$5.94M |
|
143
Devon Energy
DVN
$22.6B
| $134M | 0.19% |
2,326,647
+34,221
| +1% | +$1.98M |
|
|
CB
144
DELISTED
CHUBB CORPORATION
CB
| $133M | 0.19% |
1,495,557
-193,399
| -11% | -$17.3M |
|
|
DISH
145
DELISTED
DISH Network Corp.
DISH
| $133M | 0.19% |
2,945,861
+218,536
| +8% | +$9.84M |
|
146
Goldman Sachs
GS
$227B
| $132M | 0.18% |
833,315
-21,738
| -3% | -$3.44M |
|
|
TCP
147
DELISTED
TC Pipelines LP
TCP
| $131M | 0.18% |
2,688,494
+628,497
| +31% | +$30.6M |
|
148
Sempra
SRE
$53.6B
| $131M | 0.18% |
3,058,108
-548,042
| -15% | -$23.5M |
|
149
NextEra Energy, Inc.
NEE
$146B
| $128M | 0.18% |
6,410,776
+242,892
| +4% | +$4.87M |
|
|
TGP
150
DELISTED
Teekay LNG Partners L.P.
TGP
| $127M | 0.18% |
2,880,245
+931,098
| +48% | +$41.1M |
|