ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+6.44%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$88.9B
AUM Growth
+$88.9B
(+5.5%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
1,226
New
89
Increased
406
Reduced
388
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
$539M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$269M |
| 3 |
Amgen
AMGN
|
$232M |
| 4 |
Union Pacific
UNP
|
$145M |
| 5 |
CELG
Celgene Corp
CELG
|
$140M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$619M |
| 2 |
Caterpillar
CAT
|
$153M |
| 3 |
NetApp
NTAP
|
$139M |
| 4 |
PepsiCo
PEP
|
$136M |
| 5 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$126M |
Sector Composition
| 1 | Healthcare | 17.16% |
| 2 | Energy | 16.94% |
| 3 | Technology | 14.69% |
| 4 | Industrials | 10.15% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
51
DELISTED
Raytheon Company
RTN
| $452M | 0.51% | 4,894,394 -21,911 | -0.4% | -$2.02M |
|
|
ETP
52
DELISTED
Energy Transfer Partners L.p.
ETP
| $448M | 0.5% | 7,728,927 -245,890 | -3% | -$14.3M |
|
53
PPG Industries
PPG
$25.1B
| $446M | 0.5% | 2,120,523 +6,033 | +0.3% | +$1.27M |
|
54
American Tower
AMT
$95.5B
| $440M | 0.49% | 4,885,351 -4,476 | -0.1% | -$403K |
|
55
Intel
INTC
$107B
| $437M | 0.49% | 14,127,876 +212,178 | +2% | +$6.56M |
|
|
TWX
56
DELISTED
Time Warner Inc
TWX
| $436M | 0.49% | 6,200,989 -67,231 | -1% | -$4.72M |
|
57
Core Laboratories
CLB
$540M
| $433M | 0.49% | 2,594,753 +100,847 | +4% | +$16.8M |
|
58
Walmart
WMT
$774B
| $430M | 0.48% | 5,728,673 +100,439 | +2% | +$7.54M |
|
59
Plains All American Pipeline
PAA
$12.7B
| $427M | 0.48% | 7,117,975 -104,840 | -1% | -$6.3M |
|
60
Qualcomm
QCOM
$173B
| $426M | 0.48% | 5,379,448 -46,807 | -0.9% | -$3.71M |
|
61
Verizon
VZ
$186B
| $426M | 0.48% | 8,706,184 -1,352,511 | -13% | -$66.2M |
|
62
Nucor
NUE
$34.1B
| $419M | 0.47% | 8,501,580 +160,631 | +2% | +$7.91M |
|
63
AB InBev
BUD
$122B
| $414M | 0.47% | 3,605,550 +13,881 | +0.4% | +$1.6M |
|
|
NUAN
64
DELISTED
Nuance Communications, Inc.
NUAN
| $395M | 0.44% | 21,060,677 +3,582,065 | +20% | +$67.2M |
|
|
MWE
65
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $395M | 0.44% | 5,515,831 -115,530 | -2% | -$8.27M |
|
66
American Express
AXP
$231B
| $393M | 0.44% | 4,137,724 +644,517 | +18% | +$61.1M |
|
67
Procter & Gamble
PG
$368B
| $390M | 0.44% | 4,958,339 +65,369 | +1% | +$5.14M |
|
68
Wells Fargo
WFC
$263B
| $387M | 0.44% | 7,359,319 -455,329 | -6% | -$23.9M |
|
|
ADT
69
DELISTED
ADT CORP
ADT
| $385M | 0.43% | 11,017,399 +3,859,089 | +54% | +$135M |
|
70
Freeport-McMoran
FCX
$63.7B
| $384M | 0.43% | 10,532,997 +269,155 | +3% | +$9.82M |
|
71
Bausch Health
BHC
$2.74B
| $383M | 0.43% | 3,034,090 +185,930 | +7% | +$23.4M |
|
72
Honeywell
HON
$139B
| $382M | 0.43% | 4,105,363 -252,340 | -6% | -$23.5M |
|
|
KMR
73
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $375M | 0.42% | 4,756,118 +87,401 | +2% | +$6.9M |
|
74
AMC Networks
AMCX
$306M
| $356M | 0.4% | 5,793,693 +593,482 | +11% | +$36.5M |
|
75
Brookfield Infrastructure Partners
BIP
$14.6B
| $351M | 0.39% | 8,415,183 +596,670 | +8% | +$24.9M |
|