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 | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $430M | 0.51% | 5,628,234 +114,679 | +2% | +$8.76M |
|
|
ETP
52
DELISTED
Energy Transfer Partners L.p.
ETP
| $429M | 0.51% | 7,974,817 -105,193 | -1% | -$5.66M |
|
53
Qualcomm
QCOM
$173B
| $428M | 0.51% | 5,426,255 +74,778 | +1% | +$5.9M |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $423M | 0.5% | 7,017,883 -462,476 | -6% | -$27.9M |
|
55
Nucor
NUE
$34.1B
| $422M | 0.5% | 8,340,949 +723,085 | +9% | +$36.5M |
|
|
56
Energy Transfer Partners
ET
$60.8B
| $418M | 0.5% | 8,940,712 +4,409,609 | +97% | +$206M |
|
|
WPZ
57
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $418M | 0.5% | 8,198,216 -44,772 | -0.5% | -$2.28M |
|
|
NGLS
58
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $411M | 0.49% | 7,312,710 +2,436 | +0% | +$137K |
|
|
TWX
59
DELISTED
Time Warner Inc
TWX
| $410M | 0.49% | 6,268,220 +156,336 | +3% | +$10.2M |
|
60
PPG Industries
PPG
$25.1B
| $409M | 0.49% | 2,114,490 -106,316 | -5% | -$20.6M |
|
61
Honeywell
HON
$139B
| $404M | 0.48% | 4,357,703 -244,456 | -5% | -$22.7M |
|
62
American Tower
AMT
$95.5B
| $400M | 0.48% | 4,889,827 +270,501 | +6% | +$22.1M |
|
63
Plains All American Pipeline
PAA
$12.7B
| $398M | 0.47% | 7,222,815 +880,544 | +14% | +$48.5M |
|
64
Procter & Gamble
PG
$368B
| $394M | 0.47% | 4,892,970 +48,764 | +1% | +$3.93M |
|
65
Wells Fargo
WFC
$263B
| $389M | 0.46% | 7,814,648 -110,533 | -1% | -$5.5M |
|
66
AMC Networks
AMCX
$306M
| $380M | 0.45% | 5,200,211 +390,963 | +8% | +$28.6M |
|
67
AB InBev
BUD
$122B
| $378M | 0.45% | 3,591,669 +796,232 | +28% | +$83.8M |
|
68
Bausch Health
BHC
$2.74B
| $375M | 0.45% | 2,848,160 +184,230 | +7% | +$24.3M |
|
|
MWE
69
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $368M | 0.44% | 5,631,361 -4,065 | -0.1% | -$266K |
|
70
Intel
INTC
$107B
| $359M | 0.43% | 13,915,698 +684,475 | +5% | +$17.7M |
|
71
Visa
V
$683B
| $358M | 0.43% | 1,659,789 -18,867 | -1% | -$4.07M |
|
72
US Bancorp
USB
$76B
| $354M | 0.42% | 8,261,149 -409,607 | -5% | -$17.6M |
|
73
Citigroup
C
$178B
| $348M | 0.41% | 7,312,018 +912,185 | +14% | +$43.4M |
|
74
eBay
EBAY
$41.4B
| $340M | 0.4% | 6,162,247 -12,003 | -0.2% | -$663K |
|
|
75
Freeport-McMoran
FCX
$63.7B
| $339M | 0.4% | 10,263,842 +2,869,306 | +39% | +$94.9M |
|