ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+4.16%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$65.5B
AUM Growth
–
Cap. Flow
+$65.5B
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
1,063
New
1,037
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Biogen
BIIB
|
$1.78B |
| 2 |
UnitedHealth
UNH
|
$1.64B |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$1.58B |
| 4 |
APC
Anadarko Petroleum
APC
|
$1.15B |
| 5 |
Johnson & Johnson
JNJ
|
$869M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.47% |
| 2 | Healthcare | 16.17% |
| 3 | Technology | 14.07% |
| 4 | Industrials | 9.85% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Media Series A
FWONA
$22.6B
| $478M | 0.73% |
+3,770,631
| New | +$478M |
|
27
Procter & Gamble
PG
$370B
| $468M | 0.71% |
+6,073,861
| New | +$468M |
|
28
Pfizer
PFE
$142B
| $464M | 0.71% |
+16,557,214
| New | +$464M |
|
|
LLL
29
DELISTED
L3 Technologies, Inc.
LLL
| $461M | 0.7% |
+5,374,856
| New | +$461M |
|
|
PLL
30
DELISTED
PALL CORP
PLL
| $459M | 0.7% |
+6,910,613
| New | +$459M |
|
31
Apple
AAPL
$3.41T
| $458M | 0.7% |
+1,153,769
| New | +$458M |
|
|
CTXS
32
DELISTED
Citrix Systems Inc
CTXS
| $449M | 0.69% |
+7,437,912
| New | +$449M |
|
33
Vertex Pharmaceuticals
VRTX
$103B
| $449M | 0.68% |
+5,602,810
| New | +$449M |
|
|
KMR
34
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $435M | 0.66% |
+5,202,891
| New | +$435M |
|
35
CVS Health
CVS
$94B
| $434M | 0.66% |
+7,585,736
| New | +$434M |
|
|
COV
36
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $432M | 0.66% |
+6,872,016
| New | +$432M |
|
|
TYC
37
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $414M | 0.63% |
+12,565,130
| New | +$414M |
|
38
Verizon
VZ
$185B
| $409M | 0.63% |
+8,133,172
| New | +$409M |
|
39
Kimberly-Clark
KMB
$42.7B
| $407M | 0.62% |
+4,188,683
| New | +$407M |
|
|
DTV
40
DELISTED
DIRECTV COM STK (DE)
DTV
| $406M | 0.62% |
+6,582,971
| New | +$406M |
|
41
Alphabet (Google) Class C
GOOG
$2.56T
| $404M | 0.62% |
+458,367
| New | +$404M |
|
42
RTX Corp
RTX
$212B
| $397M | 0.61% |
+4,266,350
| New | +$397M |
|
43
Walmart
WMT
$781B
| $392M | 0.6% |
+5,259,640
| New | +$392M |
|
|
CVC
44
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $385M | 0.59% |
+22,886,094
| New | +$385M |
|
45
Plains All American Pipeline
PAA
$12.4B
| $384M | 0.59% |
+6,873,814
| New | +$384M |
|
46
Honeywell
HON
$138B
| $381M | 0.58% |
+4,799,696
| New | +$381M |
|
47
3M
MMM
$82.2B
| $371M | 0.57% |
+3,392,301
| New | +$371M |
|
48
Fluor
FLR
$6.75B
| $356M | 0.54% |
+5,996,700
| New | +$356M |
|
49
eBay
EBAY
$41.1B
| $355M | 0.54% |
+6,855,086
| New | +$355M |
|
50
NOV
NOV
$4.86B
| $354M | 0.54% |
+5,131,732
| New | +$354M |
|