ClearBridge Investments

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
Cap. Flow
+$2.39B
Cap. Flow %
2.98%
Top 10 Hldgs %
17.61%
Holding
1,152
New
60
Increased
455
Reduced
312
Closed
51

Top Buys

1
UNH icon
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
AMGN icon
Amgen
AMGN
$107M

Top Sells

1
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$94.5M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$89.8M
3
INTU icon
Intuit
INTU
$85.6M
4
FIRE
SOURCEFIRE INC COM STK
FIRE
$70.9M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$69.1M

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
WMT icon
51
Walmart
WMT
$780B
$434M 0.54%
5,513,555
-51,456
-0.9% -$4.05M
TWX
52
DELISTED
Time Warner Inc
TWX
$426M 0.53%
6,111,884
+181,921
+3% +$12.7M
PPG icon
53
PPG Industries
PPG
$25.1B
$421M 0.53%
2,220,806
-10,928
-0.5% -$2.07M
HON icon
54
Honeywell
HON
$138B
$420M 0.52%
4,602,159
-240,684
-5% -$22M
WPZ
55
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$419M 0.52%
8,242,988
+169,530
+2% +$8.62M
VZ icon
56
Verizon
VZ
$185B
$413M 0.51%
8,402,962
+54,986
+0.7% +$2.7M
META icon
57
Meta Platforms (Facebook)
META
$1.85T
$409M 0.51%
7,480,359
-246,025
-3% -$13.4M
NUE icon
58
Nucor
NUE
$33.6B
$407M 0.51%
7,617,864
+347,060
+5% +$18.5M
QCOM icon
59
Qualcomm
QCOM
$171B
$397M 0.5%
5,351,477
+111,390
+2% +$8.27M
PG icon
60
Procter & Gamble
PG
$370B
$394M 0.49%
4,844,206
-571,839
-11% -$46.6M
VOD icon
61
Vodafone
VOD
$28.3B
$390M 0.49%
9,924,310
-232,253
-2% -$9.13M
NGLS
62
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$382M 0.48%
7,310,274
+54,170
+0.7% +$2.83M
V icon
63
Visa
V
$679B
$374M 0.47%
1,678,656
-12,408
-0.7% -$2.76M
MWE
64
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$373M 0.46%
5,635,426
+93,853
+2% +$6.21M
ET icon
65
Energy Transfer Partners
ET
$60.8B
$370M 0.46%
4,531,103
-185,427
-4% -$15.2M
AMT icon
66
American Tower
AMT
$93.9B
$369M 0.46%
4,619,326
+206,032
+5% +$16.4M
WFC icon
67
Wells Fargo
WFC
$262B
$360M 0.45%
7,925,181
-481,732
-6% -$21.9M
KMR
68
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$358M 0.45%
4,727,976
-703,893
-13% -$53.3M
USB icon
69
US Bancorp
USB
$75.5B
$350M 0.44%
8,670,756
-402,924
-4% -$16.3M
INTC icon
70
Intel
INTC
$106B
$343M 0.43%
13,231,223
+628,472
+5% +$16.3M
EBAY icon
71
eBay
EBAY
$41.1B
$339M 0.42%
6,174,250
+11,330
+0.2% +$622K
C icon
72
Citigroup
C
$174B
$333M 0.42%
6,399,833
+664,111
+12% +$34.6M
ADP icon
73
Automatic Data Processing
ADP
$123B
$333M 0.42%
4,121,942
+63,831
+2% +$5.16M
PAA icon
74
Plains All American Pipeline
PAA
$12.4B
$328M 0.41%
6,342,271
-1,275,860
-17% -$66.1M
AMCX icon
75
AMC Networks
AMCX
$306M
$328M 0.41%
4,809,248
+467,075
+11% +$31.8M
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