ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+4.06%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$104B
AUM Growth
+$2.23B
(+2.2%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
1,249
New
83
Increased
392
Reduced
405
Closed
55
Top Buys
| 1 |
DuPont de Nemours
DD
|
$476M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$323M |
| 3 |
Oneok
OKE
|
$222M |
| 4 |
Procter & Gamble
PG
|
$133M |
| 5 |
Kinder Morgan
KMI
|
$106M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$376M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$308M |
| 3 |
UnitedHealth
UNH
|
$300M |
| 4 |
OKS
Oneok Partners LP
OKS
|
$238M |
| 5 |
Broadcom
AVGO
|
$219M |
Sector Composition
| 1 | Healthcare | 19.82% |
| 2 | Technology | 16.52% |
| 3 | Communication Services | 11.66% |
| 4 | Financials | 11.32% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class A
BRK.A
$1.09T
| $232M | 0.22% |
844
-5
| -0.6% | -$1.37M |
|
|
127
Oneok
OKE
$46.8B
| $224M | 0.22% |
4,042,654
+4,011,251
| +12,773% | +$222M |
|
128
NextEra Energy, Inc.
NEE
$146B
| $219M | 0.21% |
5,977,328
-12,820
| -0.2% | -$470K |
|
|
BIVV
129
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $219M | 0.21% |
3,832,722
-36,551
| -0.9% | -$2.09M |
|
130
Icon
ICLR
$13.7B
| $214M | 0.21% |
1,879,388
+281,493
| +18% | +$32.1M |
|
131
General Motors
GM
$55.4B
| $214M | 0.21% |
5,292,379
+1,311,588
| +33% | +$53M |
|
132
Chevron
CVX
$318B
| $208M | 0.2% |
1,773,919
-25,255
| -1% | -$2.97M |
|
133
Sysco
SYY
$39.5B
| $206M | 0.2% |
3,819,144
+32,889
| +0.9% | +$1.77M |
|
134
Chipotle Mexican Grill
CMG
$55.5B
| $200M | 0.19% |
32,479,300
+11,765,050
| +57% | +$72.4M |
|
135
Liberty Broadband Class A
LBRDA
$8.5B
| $195M | 0.19% |
2,074,145
-22,011
| -1% | -$2.07M |
|
136
Halliburton
HAL
$19.2B
| $194M | 0.19% |
4,205,835
-584
| -0% | -$26.9K |
|
|
EEP
137
DELISTED
Enbridge Energy Partners
EEP
| $191M | 0.18% |
11,980,487
+1,846,980
| +18% | +$29.5M |
|
|
LSXMA
138
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $186M | 0.18% |
6,128,352
-104,303
| -2% | -$3.16M |
|
139
RTX Corp
RTX
$212B
| $175M | 0.17% |
2,396,989
-19,122
| -0.8% | -$1.4M |
|
140
Healthcare Realty
HR
$6.15B
| $173M | 0.17% |
5,796,232
+30,539
| +0.5% | +$910K |
|
141
Bristol-Myers Squibb
BMY
$95B
| $170M | 0.16% |
2,669,069
-4,081
| -0.2% | -$260K |
|
|
MDSO
142
DELISTED
Medidata Solutions, Inc.
MDSO
| $169M | 0.16% |
2,162,330
-197,459
| -8% | -$15.4M |
|
143
Trex
TREX
$6.68B
| $165M | 0.16% |
7,321,472
-50,756
| -0.7% | -$1.14M |
|
|
ENLK
144
DELISTED
EnLink Midstream Partners, LP
ENLK
| $165M | 0.16% |
9,815,362
+522,080
| +6% | +$8.75M |
|
145
Automatic Data Processing
ADP
$122B
| $163M | 0.16% |
1,491,951
-1,660,262
| -53% | -$181M |
|
146
IDEX
IEX
$12.4B
| $159M | 0.15% |
1,305,625
-36,074
| -3% | -$4.38M |
|
147
Casey's General Stores
CASY
$18.5B
| $158M | 0.15% |
1,441,805
+35,216
| +3% | +$3.85M |
|
148
Phillips 66
PSX
$53.2B
| $153M | 0.15% |
1,675,392
+13,810
| +0.8% | +$1.27M |
|
149
IBM
IBM
$230B
| $146M | 0.14% |
1,049,874
+12,382
| +1% | +$1.72M |
|
|
OA
150
DELISTED
Orbital ATK, Inc.
OA
| $145M | 0.14% |
1,091,136
-719
| -0.1% | -$95.7K |
|