ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+3.33%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$84.6B
AUM Growth
+$84.6B
(+1.1%)
Cap. Flow
-$759M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
1,121
New
59
Increased
369
Reduced
346
Closed
55
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$278M |
| 2 |
Western Digital
WDC
|
$216M |
| 3 |
Wells Fargo
WFC
|
$209M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$187M |
| 5 |
Schlumberger
SLB
|
$156M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$1.02B |
| 2 |
UnitedHealth
UNH
|
$306M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$153M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$152M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$148M |
Sector Composition
| 1 | Healthcare | 19.92% |
| 2 | Technology | 16.66% |
| 3 | Communication Services | 12.02% |
| 4 | Energy | 10.64% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Core Laboratories
CLB
$551M
| $639M | 0.75% |
5,154,278
-69,779
| -1% | -$8.64M |
|
27
Fluor
FLR
$6.75B
| $633M | 0.75% |
12,845,140
-415,485
| -3% | -$20.5M |
|
28
Apple
AAPL
$3.41T
| $626M | 0.74% |
6,548,698
-274,711
| -4% | -$26.3M |
|
29
United Parcel Service
UPS
$72.2B
| $624M | 0.74% |
5,794,141
+498,258
| +9% | +$53.7M |
|
|
WFT
30
DELISTED
Weatherford International plc
WFT
| $607M | 0.72% |
109,380,263
+392,868
| +0.4% | +$2.18M |
|
31
Freeport-McMoran
FCX
$64.5B
| $603M | 0.71% |
54,162,595
-2,133,147
| -4% | -$23.8M |
|
32
Walt Disney
DIS
$213B
| $597M | 0.71% |
6,104,044
+225,069
| +4% | +$22M |
|
33
JPMorgan Chase
JPM
$824B
| $582M | 0.69% |
9,360,517
+293,741
| +3% | +$18.3M |
|
34
Coca-Cola
KO
$297B
| $580M | 0.69% |
12,791,462
+482,895
| +4% | +$21.9M |
|
35
Kimberly-Clark
KMB
$42.7B
| $563M | 0.66% |
4,093,059
-518,064
| -11% | -$71.2M |
|
36
AT&T
T
$208B
| $559M | 0.66% |
12,940,715
-50,337
| -0.4% | -$2.18M |
|
37
Alphabet (Google) Class C
GOOG
$2.56T
| $552M | 0.65% |
797,240
+97,516
| +14% | +$67.5M |
|
|
TWTR
38
DELISTED
Twitter, Inc.
TWTR
| $552M | 0.65% |
32,623,439
+11,086,574
| +51% | +$187M |
|
39
American Tower
AMT
$93.9B
| $544M | 0.64% |
4,790,414
+47,058
| +1% | +$5.35M |
|
|
40
Western Digital
WDC
$28.4B
| $541M | 0.64% |
11,438,418
+4,564,813
| +66% | +$216M |
|
41
Texas Instruments
TXN
$182B
| $536M | 0.63% |
8,555,007
-236,829
| -3% | -$14.8M |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $521M | 0.62% |
3,833,997
-35,238
| -0.9% | -$4.79M |
|
43
Nucor
NUE
$33.6B
| $515M | 0.61% |
10,417,613
-281,390
| -3% | -$13.9M |
|
44
AMC Networks
AMCX
$313M
| $513M | 0.61% |
8,494,396
-36,207
| -0.4% | -$2.19M |
|
45
Ecolab
ECL
$77.9B
| $507M | 0.6% |
4,270,912
-121,799
| -3% | -$14.4M |
|
46
PPG Industries
PPG
$24.7B
| $486M | 0.57% |
4,670,271
+18,209
| +0.4% | +$1.9M |
|
|
47
Wells Fargo
WFC
$262B
| $482M | 0.57% |
10,179,554
+4,413,111
| +77% | +$209M |
|
48
Amazon
AMZN
$2.4T
| $467M | 0.55% |
651,898
+34,438
| +6% | +$24.6M |
|
49
Intel
INTC
$106B
| $465M | 0.55% |
14,180,710
+170,493
| +1% | +$5.59M |
|
|
DISCA
50
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $460M | 0.54% |
18,215,669
-161,576
| -0.9% | -$4.08M |
|