ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+6.16%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$108B
AUM Growth
+$4.26B
(+4.1%)
Cap. Flow
-$922M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
1,250
New
57
Increased
343
Reduced
521
Closed
71
Top Buys
| 1 |
Oracle
ORCL
|
$446M |
| 2 |
PX
Praxair Inc
PX
|
$344M |
| 3 |
Costco
COST
|
$318M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$133M |
| 5 |
Kinder Morgan
KMI
|
$127M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$401M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$336M |
| 3 |
Nasdaq
NDAQ
|
$330M |
| 4 |
COL
Rockwell Collins
COL
|
$211M |
| 5 |
Broadcom
AVGO
|
$191M |
Sector Composition
| 1 | Healthcare | 18.58% |
| 2 | Technology | 17.38% |
| 3 | Financials | 11.53% |
| 4 | Communication Services | 11.41% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPL
126
DELISTED
Buckeye Partners, L.P.
BPL
| $230M | 0.21% |
4,638,863
-533,930
| -10% | -$26.5M |
|
127
Sysco
SYY
$39.4B
| $229M | 0.21% |
3,774,169
-44,975
| -1% | -$2.73M |
|
|
WPZ
128
DELISTED
Williams Partners L.P.
WPZ
| $229M | 0.21% |
5,896,985
-147,350
| -2% | -$5.71M |
|
|
129
Kinder Morgan
KMI
$59.1B
| $229M | 0.21% |
12,648,613
+7,043,594
| +126% | +$127M |
|
130
Chevron
CVX
$310B
| $221M | 0.2% |
1,768,108
-5,811
| -0.3% | -$727K |
|
131
Genesis Energy
GEL
$2.03B
| $221M | 0.2% |
9,868,337
+112,910
| +1% | +$2.52M |
|
132
Icon
ICLR
$13.6B
| $213M | 0.2% |
1,897,429
+18,041
| +1% | +$2.02M |
|
133
Blackstone
BX
$133B
| $212M | 0.2% |
6,630,234
-1,085,707
| -14% | -$34.8M |
|
|
BIVV
134
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $205M | 0.19% |
3,801,486
-31,236
| -0.8% | -$1.68M |
|
135
Halliburton
HAL
$18.8B
| $203M | 0.19% |
4,147,272
-58,563
| -1% | -$2.86M |
|
136
Chipotle Mexican Grill
CMG
$55.1B
| $200M | 0.18% |
34,552,700
+2,073,400
| +6% | +$12M |
|
137
RTX Corp
RTX
$211B
| $191M | 0.18% |
2,378,363
-18,626
| -0.8% | -$1.5M |
|
138
Trex
TREX
$6.93B
| $185M | 0.17% |
6,812,076
-509,396
| -7% | -$13.8M |
|
139
Automatic Data Processing
ADP
$120B
| $181M | 0.17% |
1,547,824
+55,873
| +4% | +$6.55M |
|
|
GRUB
140
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $181M | 0.17% |
1,261,690
-29,942
| -2% | -$4.3M |
|
141
Healthcare Realty
HR
$6.35B
| $174M | 0.16% |
5,787,454
-8,778
| -0.2% | -$264K |
|
142
Liberty Broadband Class A
LBRDA
$8.57B
| $174M | 0.16% |
2,040,100
-34,045
| -2% | -$2.9M |
|
|
LSXMA
143
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $173M | 0.16% |
6,052,970
-75,382
| -1% | -$2.16M |
|
144
IDEX
IEX
$12.4B
| $173M | 0.16% |
1,313,121
+7,496
| +0.6% | +$989K |
|
145
Targa Resources
TRGP
$34.9B
| $171M | 0.16% |
3,537,404
+471,625
| +15% | +$22.8M |
|
146
Phillips 66
PSX
$53.2B
| $167M | 0.15% |
1,648,243
-27,149
| -2% | -$2.75M |
|
147
Fortinet
FTNT
$60.4B
| $165M | 0.15% |
18,928,165
+120,440
| +0.6% | +$1.05M |
|
148
Progressive
PGR
$143B
| $164M | 0.15% |
2,912,259
+749,142
| +35% | +$42.2M |
|
149
Bristol-Myers Squibb
BMY
$96B
| $163M | 0.15% |
2,653,204
-15,865
| -0.6% | -$972K |
|
150
Casey's General Stores
CASY
$18.8B
| $162M | 0.15% |
1,447,933
+6,128
| +0.4% | +$686K |
|