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 | |
|---|---|---|---|---|---|---|
51
Core Laboratories
CLB
$552M
| $350M | 0.53% |
+2,307,159
| New | +$350M |
|
52
Schlumberger
SLB
$52.4B
| $348M | 0.53% |
+4,850,774
| New | +$348M |
|
|
MWE
53
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $343M | 0.52% |
+5,131,943
| New | +$343M |
|
54
Cisco
CSCO
$267B
| $341M | 0.52% |
+13,997,004
| New | +$341M |
|
55
Wells Fargo
WFC
$257B
| $340M | 0.52% |
+8,238,885
| New | +$340M |
|
56
Autodesk
ADSK
$67.3B
| $336M | 0.51% |
+9,899,509
| New | +$336M |
|
|
QVCGA
57
QVC Group, Inc. Series A Common Stock
QVCGA
$64.6M
| $330M | 0.5% |
+14,354,265
| New | +$330M |
|
|
TWX
58
DELISTED
Time Warner Inc
TWX
| $329M | 0.5% |
+5,688,779
| New | +$329M |
|
59
MetLife
MET
$53.3B
| $327M | 0.5% |
+7,141,903
| New | +$327M |
|
60
Qualcomm
QCOM
$169B
| $325M | 0.5% |
+5,324,513
| New | +$325M |
|
61
PPG Industries
PPG
$24.6B
| $324M | 0.49% |
+2,213,043
| New | +$324M |
|
|
NGLS
62
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $323M | 0.49% |
+6,393,068
| New | +$323M |
|
63
Visa
V
$676B
| $321M | 0.49% |
+1,757,171
| New | +$321M |
|
64
Automatic Data Processing
ADP
$121B
| $321M | 0.49% |
+4,658,552
| New | +$321M |
|
65
US Bancorp
USB
$75B
| $316M | 0.48% |
+8,733,667
| New | +$316M |
|
66
Blackrock
BLK
$170B
| $299M | 0.46% |
+1,163,038
| New | +$299M |
|
|
ETP
67
DELISTED
Energy Transfer Partners L.p.
ETP
| $295M | 0.45% |
+5,832,033
| New | +$295M |
|
68
Target
TGT
$42.1B
| $292M | 0.45% |
+4,233,608
| New | +$292M |
|
69
PepsiCo
PEP
$202B
| $290M | 0.44% |
+3,548,098
| New | +$290M |
|
70
AB InBev
BUD
$116B
| $288M | 0.44% |
+3,193,348
| New | +$288M |
|
71
State Street
STT
$31.7B
| $288M | 0.44% |
+4,415,202
| New | +$288M |
|
72
Intel
INTC
$105B
| $288M | 0.44% |
+11,872,485
| New | +$288M |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $283M | 0.43% |
+5,391,890
| New | +$283M |
|
74
AMC Networks
AMCX
$315M
| $283M | 0.43% |
+4,325,612
| New | +$283M |
|
75
Nucor
NUE
$33B
| $282M | 0.43% |
+6,515,029
| New | +$282M |
|