ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+6.39%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$122B
AUM Growth
+$16.2B
(+15%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
1,242
New
47
Increased
357
Reduced
464
Closed
87
Top Buys
| 1 |
Enbridge
ENB
|
$772M |
| 2 |
Suncor Energy
SU
|
$508M |
| 3 |
Qualcomm
QCOM
|
$365M |
| 4 |
AT&T
T
|
$219M |
| 5 |
Ovintiv
OVV
|
$218M |
Top Sells
| 1 |
Sensata Technologies
ST
|
$516M |
| 2 |
TWX
Time Warner Inc
TWX
|
$472M |
| 3 |
UnitedHealth
UNH
|
$346M |
| 4 |
eBay
EBAY
|
$251M |
| 5 |
CVS Health
CVS
|
$242M |
Sector Composition
| 1 | Healthcare | 18.55% |
| 2 | Technology | 16.8% |
| 3 | Energy | 13.57% |
| 4 | Financials | 10.3% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$39.4B
| $254M | 0.21% |
3,717,711
-43,745
| -1% | -$2.99M |
|
127
General Motors
GM
$55.5B
| $251M | 0.21% |
6,366,118
-4,743
| -0.1% | -$187K |
|
128
Kinder Morgan
KMI
$59.1B
| $247M | 0.2% |
13,954,746
+1,207,840
| +9% | +$21.3M |
|
129
NextEra Energy, Inc.
NEE
$146B
| $245M | 0.2% |
5,873,832
-51,080
| -0.9% | -$2.13M |
|
130
Kimberly-Clark
KMB
$43.1B
| $235M | 0.19% |
2,232,818
-42,578
| -2% | -$4.49M |
|
|
WPZ
131
DELISTED
Williams Partners L.P.
WPZ
| $234M | 0.19% |
5,768,325
-41,910
| -0.7% | -$1.7M |
|
132
Berkshire Hathaway Class A
BRK.A
$1.08T
| $234M | 0.19% |
830
-13
| -2% | -$3.67M |
|
133
Liberty Broadband Class C
LBRDK
$8.61B
| $231M | 0.19% |
3,048,259
-37,248
| -1% | -$2.82M |
|
|
MMP
134
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $228M | 0.19% |
3,303,763
-63,447
| -2% | -$4.38M |
|
135
Phillips 66
PSX
$53.2B
| $223M | 0.18% |
1,988,163
+26,800
| +1% | +$3.01M |
|
136
Genesis Energy
GEL
$2.03B
| $222M | 0.18% |
10,124,521
-74,756
| -0.7% | -$1.64M |
|
137
Synchrony
SYF
$28.1B
| $221M | 0.18% |
6,610,236
-1,137,026
| -15% | -$38M |
|
138
Blackstone
BX
$133B
| $213M | 0.17% |
6,605,815
-17,126
| -0.3% | -$551K |
|
139
Copart
CPRT
$47B
| $212M | 0.17% |
15,017,604
+73,700
| +0.5% | +$1.04M |
|
140
Chevron
CVX
$310B
| $211M | 0.17% |
1,672,535
+21,813
| +1% | +$2.76M |
|
141
Nutrien
NTR
$27.4B
| $208M | 0.17% |
382,373
+370,399
| +3,093% | +$201M |
|
142
Brookfield Infrastructure Partners
BIP
$14.1B
| $207M | 0.17% |
9,039,452
-924
| -0% | -$21.1K |
|
143
Automatic Data Processing
ADP
$120B
| $202M | 0.17% |
1,504,091
-31,462
| -2% | -$4.22M |
|
144
Trex
TREX
$6.93B
| $199M | 0.16% |
6,343,086
-69,518
| -1% | -$2.18M |
|
|
LSXMA
145
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $193M | 0.16% |
5,930,537
-97,547
| -2% | -$3.17M |
|
146
Fortinet
FTNT
$60.4B
| $191M | 0.16% |
15,319,335
-3,705,675
| -19% | -$46.3M |
|
147
RTX Corp
RTX
$211B
| $189M | 0.15% |
2,403,108
-21,884
| -0.9% | -$1.72M |
|
148
nVent Electric
NVT
$14.9B
| $189M | 0.15% |
+751,653
| New | +$189M |
|
149
PNC Financial Services
PNC
$80.5B
| $188M | 0.15% |
1,388,515
+1,137,321
| +453% | +$154M |
|
|
MDSO
150
DELISTED
Medidata Solutions, Inc.
MDSO
| $185M | 0.15% |
2,294,549
+114,234
| +5% | +$9.2M |
|