ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+0.14%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$83.7B
AUM Growth
+$83.7B
(-3.1%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
1,153
New
31
Increased
337
Reduced
412
Closed
83
Top Buys
| 1 |
Broadcom
AVGO
|
$1.5B |
| 2 |
APC
Anadarko Petroleum
APC
|
$318M |
| 3 |
WFT
Weatherford International plc
WFT
|
$192M |
| 4 |
Zoetis
ZTS
|
$147M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$118M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.47B |
| 2 |
ADT
ADT CORP
ADT
|
$580M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$504M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$181M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$158M |
Sector Composition
| 1 | Healthcare | 20.13% |
| 2 | Technology | 17.41% |
| 3 | Communication Services | 12.49% |
| 4 | Energy | 9.65% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$53.6B
| $658M | 0.79% |
8,921,397
+514,052
| +6% | +$37.9M |
|
27
Exxon Mobil
XOM
$489B
| $636M | 0.76% |
7,609,193
+84,847
| +1% | +$7.09M |
|
28
Kimberly-Clark
KMB
$42.7B
| $620M | 0.74% |
4,611,123
+102,635
| +2% | +$13.8M |
|
29
Vertex Pharmaceuticals
VRTX
$100B
| $606M | 0.72% |
7,623,324
-88,934
| -1% | -$7.07M |
|
30
Medtronic
MDT
$120B
| $600M | 0.72% |
7,999,537
+86,582
| +1% | +$6.49M |
|
31
Core Laboratories
CLB
$551M
| $587M | 0.7% |
5,224,057
+21,688
| +0.4% | +$2.44M |
|
32
Walt Disney
DIS
$213B
| $584M | 0.7% |
5,878,975
-422,072
| -7% | -$41.9M |
|
33
Freeport-McMoran
FCX
$64.5B
| $582M | 0.7% |
56,295,742
+9,622,143
| +21% | +$99.5M |
|
34
Coca-Cola
KO
$297B
| $571M | 0.68% |
12,308,567
+139,697
| +1% | +$6.48M |
|
35
United Parcel Service
UPS
$72.2B
| $559M | 0.67% |
5,295,883
+185,236
| +4% | +$19.5M |
|
36
AMC Networks
AMCX
$306M
| $554M | 0.66% |
8,530,603
-158,749
| -2% | -$10.3M |
|
37
JPMorgan Chase
JPM
$824B
| $537M | 0.64% |
9,066,776
-28,890
| -0.3% | -$1.71M |
|
|
DISCA
38
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $526M | 0.63% |
18,377,245
+285,914
| +2% | +$8.19M |
|
39
Alphabet (Google) Class C
GOOG
$2.56T
| $521M | 0.62% |
699,724
+26,008
| +4% | +$19.4M |
|
40
PPG Industries
PPG
$25.1B
| $519M | 0.62% |
4,652,062
+382,078
| +9% | +$42.6M |
|
41
AT&T
T
$208B
| $509M | 0.61% |
12,991,052
-646,797
| -5% | -$25.3M |
|
42
Nucor
NUE
$34.1B
| $506M | 0.6% |
10,699,003
+572,492
| +6% | +$27.1M |
|
43
Texas Instruments
TXN
$184B
| $505M | 0.6% |
8,791,836
-37,264
| -0.4% | -$2.14M |
|
44
Ecolab
ECL
$78.6B
| $490M | 0.59% |
4,392,711
+1,041,410
| +31% | +$116M |
|
45
American Tower
AMT
$95.5B
| $486M | 0.58% |
4,743,356
+113,163
| +2% | +$11.6M |
|
|
NUAN
46
DELISTED
Nuance Communications, Inc.
NUAN
| $485M | 0.58% |
25,923,241
-483,194
| -2% | -$9.03M |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $474M | 0.57% |
3,869,235
+20,418
| +0.5% | +$2.5M |
|
48
Intel
INTC
$106B
| $453M | 0.54% |
14,010,217
+374,741
| +3% | +$12.1M |
|
49
Ionis Pharmaceuticals
IONS
$9.16B
| $451M | 0.54% |
11,124,548
+1,649,844
| +17% | +$66.8M |
|
|
TWX
50
DELISTED
Time Warner Inc
TWX
| $444M | 0.53% |
6,119,901
+146,093
| +2% | +$10.6M |
|