ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+6.94%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$99.4B
AUM Growth
+$99.4B
(+9.3%)
Cap. Flow
+$5.22B
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
1,210
New
51
Increased
450
Reduced
314
Closed
75
Top Buys
| 1 |
Comcast
CMCSA
|
$1.81B |
| 2 |
Enbridge
ENB
|
$327M |
| 3 |
Honeywell
HON
|
$264M |
| 4 |
Visa
V
|
$238M |
| 5 |
Williams Companies
WMB
|
$229M |
Top Sells
| 1 |
GE Aerospace
GE
|
$572M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$295M |
| 3 |
AET
Aetna Inc
AET
|
$236M |
| 4 |
Travelers Companies
TRV
|
$176M |
| 5 |
IBM
IBM
|
$136M |
Sector Composition
| 1 | Healthcare | 19.47% |
| 2 | Technology | 17.14% |
| 3 | Communication Services | 11.69% |
| 4 | Energy | 10.29% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class A
BRK.A
$1.09T
| $213M | 0.21% | 851 -7 | -0.8% | -$1.75M |
|
|
BIVV
127
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $211M | 0.21% | +3,882,679 | New | +$211M |
|
128
Suncor Energy
SU
$50.1B
| $209M | 0.21% | 6,801,319 +444,335 | +7% | +$13.7M |
|
129
Chevron
CVX
$324B
| $194M | 0.2% | 1,805,355 -53,457 | -3% | -$5.74M |
|
130
Sysco
SYY
$38.5B
| $191M | 0.19% | 3,677,251 +96,602 | +3% | +$5.02M |
|
131
Blackstone
BX
$134B
| $191M | 0.19% | 6,422,392 +125,477 | +2% | +$3.73M |
|
132
NextEra Energy, Inc.
NEE
$148B
| $191M | 0.19% | 1,485,424 +27,354 | +2% | +$3.51M |
|
133
Mastercard
MA
$538B
| $190M | 0.19% | 1,685,146 +1,677,737 | +22,645% | +$189M |
|
|
EEP
134
DELISTED
Enbridge Energy Partners
EEP
| $189M | 0.19% | 9,945,757 -1,924,961 | -16% | -$36.6M |
|
135
Mondelez International
MDLZ
$79.5B
| $188M | 0.19% | 4,364,725 +217,378 | +5% | +$9.36M |
|
136
Targa Resources
TRGP
$36.1B
| $187M | 0.19% | 3,113,519 -824,521 | -21% | -$49.4M |
|
137
eBay
EBAY
$41.4B
| $184M | 0.19% | 5,478,426 -553,730 | -9% | -$18.6M |
|
138
Liberty Broadband Class A
LBRDA
$8.71B
| $179M | 0.18% | 2,104,862 -11,696 | -0.6% | -$995K |
|
|
WES
139
DELISTED
Western Gas Partners Lp
WES
| $178M | 0.18% | 2,937,220 -75,000 | -2% | -$4.53M |
|
|
LSXMA
140
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $176M | 0.18% | 4,531,352 -51,867 | -1% | -$2.02M |
|
|
ENLK
141
DELISTED
EnLink Midstream Partners, LP
ENLK
| $175M | 0.18% | 9,536,782 | – | – |
|
|
DISH
142
DELISTED
DISH Network Corp.
DISH
| $171M | 0.17% | 2,699,820 -20,070 | -0.7% | -$1.27M |
|
143
RTX Corp
RTX
$212B
| $170M | 0.17% | 1,519,422 -21,702 | -1% | -$2.44M |
|
|
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
| $167M | 0.17% | 895,552 +894,252 | +68,789% | +$167M |
|
145
Chipotle Mexican Grill
CMG
$56.5B
| $160M | 0.16% | 359,366 +43,396 | +14% | +$19.3M |
|
146
Bristol-Myers Squibb
BMY
$96B
| $155M | 0.16% | 2,850,812 -10,886 | -0.4% | -$592K |
|
147
Casey's General Stores
CASY
$18.4B
| $154M | 0.16% | 1,373,665 +262,360 | +24% | +$29.4M |
|
|
AZPN
148
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $152M | 0.15% | 2,573,161 +79,189 | +3% | +$4.67M |
|
149
MPLX
MPLX
$51.8B
| $148M | 0.15% | 4,101,758 -696,465 | -15% | -$25.1M |
|
|
PARA
150
DELISTED
Paramount Global Class B
PARA
| $142M | 0.14% | 2,053,045 -10,422 | -0.5% | -$723K |
|