ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+3.75%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$84.3B
AUM Growth
+$84.3B
(+5%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
1,169
New
64
Increased
493
Reduced
300
Closed
34
Top Buys
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$299M |
| 2 |
Energy Transfer Partners
ET
|
$206M |
| 3 |
American Express
AXP
|
$139M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$114M |
| 5 |
Freeport-McMoran
FCX
|
$94.9M |
Top Sells
| 1 |
Vodafone
VOD
|
$167M |
| 2 |
Biogen
BIIB
|
$153M |
| 3 |
BWP
Boardwalk Pipeline Partners
BWP
|
$102M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$87.8M |
| 5 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$87.6M |
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Energy | 15.87% |
| 3 | Technology | 14.95% |
| 4 | Industrials | 10.19% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYC
26
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $623M | 0.74% | 14,693,061 +613,755 | +4% | +$26M |
|
27
Apple
AAPL
$3.45T
| $618M | 0.73% | 1,150,810 -11,008 | -0.9% | -$5.91M |
|
|
COV
28
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $583M | 0.69% | 7,918,709 +240,462 | +3% | +$17.7M |
|
29
Travelers Companies
TRV
$61.1B
| $573M | 0.68% | 6,729,269 -316,593 | -4% | -$26.9M |
|
30
CVS Health
CVS
$92.8B
| $568M | 0.67% | 7,591,538 +156,696 | +2% | +$11.7M |
|
|
DTV
31
DELISTED
DIRECTV COM STK (DE)
DTV
| $568M | 0.67% | 7,433,586 +119,187 | +2% | +$9.11M |
|
32
Autodesk
ADSK
$67.3B
| $556M | 0.66% | 11,313,841 +337,179 | +3% | +$16.6M |
|
|
CTXS
33
DELISTED
Citrix Systems Inc
CTXS
| $554M | 0.66% | 9,644,853 +771,493 | +9% | +$44.3M |
|
34
Pfizer
PFE
$141B
| $552M | 0.65% | 17,177,957 +126,005 | +0.7% | +$4.05M |
|
35
Kimberly-Clark
KMB
$42.8B
| $539M | 0.64% | 4,888,074 +45,123 | +0.9% | +$4.97M |
|
36
Liberty Media Series A
FWONA
$22.5B
| $525M | 0.62% | 4,015,649 +212,704 | +6% | +$27.8M |
|
37
RTX Corp
RTX
$212B
| $518M | 0.62% | 4,435,790 +32,665 | +0.7% | +$3.82M |
|
38
Vertex Pharmaceuticals
VRTX
$100B
| $513M | 0.61% | 7,257,377 +355,907 | +5% | +$25.2M |
|
39
AT&T
T
$209B
| $513M | 0.61% | 14,617,069 -1,001,645 | -6% | -$35.1M |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $510M | 0.61% | 457,943 -1,290 | -0.3% | -$1.44M |
|
|
CVC
41
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $505M | 0.6% | 29,921,150 +3,212,328 | +12% | +$54.2M |
|
42
Fluor
FLR
$6.63B
| $500M | 0.59% | 6,434,193 +194,397 | +3% | +$15.1M |
|
43
Core Laboratories
CLB
$540M
| $495M | 0.59% | 2,493,906 +10,605 | +0.4% | +$2.1M |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $486M | 0.58% | 4,916,305 -68,293 | -1% | -$6.75M |
|
45
United Parcel Service
UPS
$74.1B
| $483M | 0.57% | 4,964,912 +5,109 | +0.1% | +$498K |
|
46
Verizon
VZ
$186B
| $478M | 0.57% | 10,058,695 +1,655,733 | +20% | +$78.8M |
|
47
NOV
NOV
$4.94B
| $473M | 0.56% | 6,077,613 +235,170 | +4% | +$18.3M |
|
48
MetLife
MET
$54.1B
| $471M | 0.56% | 8,914,835 +716,010 | +9% | +$37.8M |
|
|
QVCGA
49
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $449M | 0.53% | 15,559,557 +303,332 | +2% | +$8.76M |
|
50
3M
MMM
$82.8B
| $445M | 0.53% | 3,280,832 +44,997 | +1% | +$6.1M |
|