ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+9.32%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$80.2B
AUM Growth
+$80.2B
(+12%)
Cap. Flow
+$2.39B
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
1,152
New
60
Increased
455
Reduced
312
Closed
51
Top Buys
| 1 |
UnitedHealth
UNH
|
$214M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$153M |
| 3 |
APC
Anadarko Petroleum
APC
|
$125M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$122M |
| 5 |
Amgen
AMGN
|
$107M |
Top Sells
Sector Composition
| 1 | Healthcare | 17.08% |
| 2 | Energy | 16.01% |
| 3 | Technology | 14.4% |
| 4 | Industrials | 10.35% |
| 5 | Financials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $608M | 0.76% |
10,388,570
-337,437
| -3% | -$19.7M |
|
|
TYC
27
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $578M | 0.72% |
14,079,306
+1,304,298
| +10% | +$53.5M |
|
|
CTXS
28
DELISTED
Citrix Systems Inc
CTXS
| $561M | 0.7% |
8,873,360
+1,112,317
| +14% | +$70.4M |
|
29
Schlumberger
SLB
$53.6B
| $558M | 0.7% |
6,188,035
+535,100
| +9% | +$48.2M |
|
30
Liberty Media Series A
FWONA
$22.6B
| $556M | 0.69% |
3,802,945
+177,334
| +5% | +$25.9M |
|
31
Autodesk
ADSK
$68.3B
| $552M | 0.69% |
10,976,662
+630,350
| +6% | +$31.7M |
|
32
AT&T
T
$208B
| $549M | 0.68% |
15,618,714
+51,611
| +0.3% | +$1.81M |
|
33
CVS Health
CVS
$94B
| $532M | 0.66% |
7,434,842
-282,925
| -4% | -$20.2M |
|
|
COV
34
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $523M | 0.65% |
7,678,247
+771,356
| +11% | +$52.5M |
|
35
Pfizer
PFE
$142B
| $522M | 0.65% |
17,051,952
-22,450
| -0.1% | -$688K |
|
36
United Parcel Service
UPS
$72.2B
| $521M | 0.65% |
4,959,803
+16,136
| +0.3% | +$1.7M |
|
37
Alphabet (Google) Class C
GOOG
$2.56T
| $515M | 0.64% |
459,233
+9,197
| +2% | +$10.3M |
|
38
Vertex Pharmaceuticals
VRTX
$103B
| $513M | 0.64% |
6,901,470
+1,013,429
| +17% | +$75.3M |
|
39
Kimberly-Clark
KMB
$42.7B
| $506M | 0.63% |
4,842,951
-61,463
| -1% | -$6.42M |
|
|
DTV
40
DELISTED
DIRECTV COM STK (DE)
DTV
| $505M | 0.63% |
7,314,399
+506,974
| +7% | +$35M |
|
41
RTX Corp
RTX
$212B
| $501M | 0.62% |
4,403,125
-13,352
| -0.3% | -$1.52M |
|
42
Fluor
FLR
$6.75B
| $501M | 0.62% |
6,239,796
+348,837
| +6% | +$28M |
|
|
CVC
43
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $479M | 0.6% |
26,708,822
+3,039,640
| +13% | +$54.5M |
|
44
Core Laboratories
CLB
$551M
| $474M | 0.59% |
2,483,301
+169,900
| +7% | +$32.4M |
|
45
NOV
NOV
$4.86B
| $465M | 0.58% |
5,842,443
+520,110
| +10% | +$41.4M |
|
|
ETP
46
DELISTED
Energy Transfer Partners L.p.
ETP
| $463M | 0.58% |
8,080,010
-310,045
| -4% | -$17.8M |
|
47
3M
MMM
$82.2B
| $454M | 0.57% |
3,235,835
+62,296
| +2% | +$8.74M |
|
|
RTN
48
DELISTED
Raytheon Company
RTN
| $452M | 0.56% |
4,984,598
+146,664
| +3% | +$13.3M |
|
|
QVCGA
49
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $448M | 0.56% |
15,256,225
+855,838
| +6% | +$25.1M |
|
50
MetLife
MET
$53.6B
| $442M | 0.55% |
8,198,825
-735,575
| -8% | -$39.7M |
|