ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+6.89%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$88.8B
AUM Growth
+$4.18B
(+4.9%)
Cap. Flow
-$422M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
1,162
New
95
Increased
288
Reduced
409
Closed
44
Top Buys
| 1 |
Johnson Controls International
JCI
|
$904M |
| 2 |
AstraZeneca
AZN
|
$172M |
| 3 |
Mondelez International
MDLZ
|
$103M |
| 4 |
US Bancorp
USB
|
$103M |
| 5 |
WFT
Weatherford International plc
WFT
|
$83.9M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$881M |
| 2 |
Eaton
ETN
|
$158M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$114M |
| 4 |
Occidental Petroleum
OXY
|
$103M |
| 5 |
JPMorgan Chase
JPM
|
$93.4M |
Sector Composition
| 1 | Healthcare | 20.2% |
| 2 | Technology | 16.63% |
| 3 | Communication Services | 11.98% |
| 4 | Energy | 10.2% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yum! Brands
YUM
$39.8B
| $178M | 0.2% |
2,729,785
-123,587
| -4% | -$8.07M |
|
127
Palo Alto Networks
PANW
$129B
| $176M | 0.2% |
6,622,548
+1,369,152
| +26% | +$36.4M |
|
128
NextEra Energy, Inc.
NEE
$146B
| $175M | 0.2% |
5,738,052
-376,440
| -6% | -$11.5M |
|
129
Sysco
SYY
$39.2B
| $173M | 0.19% |
3,524,499
+207,359
| +6% | +$10.2M |
|
|
VMW
130
DELISTED
VMware, Inc
VMW
| $171M | 0.19% |
2,331,051
-228,392
| -9% | -$16.8M |
|
|
ENLK
131
DELISTED
EnLink Midstream Partners, LP
ENLK
| $170M | 0.19% |
9,606,092
-141,100
| -1% | -$2.5M |
|
132
Nasdaq
NDAQ
$53.9B
| $165M | 0.19% |
7,309,449
+519,678
| +8% | +$11.7M |
|
|
WES
133
DELISTED
Western Gas Partners Lp
WES
| $164M | 0.19% |
2,984,150
+580
| +0% | +$31.9K |
|
134
Plains All American Pipeline
PAA
$12.3B
| $164M | 0.18% |
5,206,830
+962,888
| +23% | +$30.2M |
|
135
Blackstone
BX
$133B
| $161M | 0.18% |
6,318,135
+425,774
| +7% | +$10.9M |
|
136
RTX Corp
RTX
$212B
| $160M | 0.18% |
2,500,303
-11,080
| -0.4% | -$708K |
|
|
LSXMA
137
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $158M | 0.18% |
6,429,026
-74,707
| -1% | -$1.83M |
|
|
DISH
138
DELISTED
DISH Network Corp.
DISH
| $156M | 0.18% |
2,853,187
+304,763
| +12% | +$16.7M |
|
139
Novartis
NVS
$249B
| $154M | 0.17% |
2,170,816
-39,922
| -2% | -$2.82M |
|
|
TFCFA
140
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $153M | 0.17% |
6,316,171
+1,873,597
| +42% | +$45.4M |
|
141
Liberty Broadband Class A
LBRDA
$8.4B
| $152M | 0.17% |
2,172,232
-22,057
| -1% | -$1.55M |
|
142
Crown Holdings
CCK
$10.7B
| $146M | 0.16% |
2,556,853
+121,162
| +5% | +$6.92M |
|
|
143
Mondelez International
MDLZ
$78.9B
| $141M | 0.16% |
3,220,654
+2,351,682
| +271% | +$103M |
|
144
DNOW Inc
DNOW
$1.68B
| $138M | 0.16% |
6,423,129
-92,592
| -1% | -$1.98M |
|
145
C.H. Robinson
CHRW
$15B
| $137M | 0.15% |
1,947,014
-58,370
| -3% | -$4.11M |
|
146
IBM
IBM
$231B
| $137M | 0.15% |
899,876
+5,113
| +0.6% | +$776K |
|
147
Casey's General Stores
CASY
$18.4B
| $132M | 0.15% |
1,101,645
+31,560
| +3% | +$3.79M |
|
148
Regeneron Pharmaceuticals
REGN
$60.2B
| $132M | 0.15% |
328,243
+26,151
| +9% | +$10.5M |
|
|
AZPN
149
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $128M | 0.14% |
2,745,941
+164,973
| +6% | +$7.72M |
|
150
TJX Companies
TJX
$157B
| $126M | 0.14% |
3,376,332
-12,424
| -0.4% | -$465K |
|