ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+0.62%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$90.8B
AUM Growth
+$90.8B
(+2.2%)
Cap. Flow
+$3.35B
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
1,242
New
64
Increased
443
Reduced
337
Closed
80
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.87B |
| 2 |
Liberty Media Series C
FWONK
|
$418M |
| 3 |
Enterprise Products Partners
EPD
|
$393M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$162M |
| 5 |
Synchrony
SYF
|
$149M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$1.41B |
| 2 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$166M |
| 3 |
Pfizer
PFE
|
$164M |
| 4 |
Caterpillar
CAT
|
$102M |
| 5 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$80.5M |
Sector Composition
| 1 | Healthcare | 18.12% |
| 2 | Energy | 16.51% |
| 3 | Technology | 14.76% |
| 4 | Industrials | 9.88% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $482M | 0.53% | 13,674,467 +360,681 | +3% | +$12.7M |
|
52
3M
MMM
$82.8B
| $475M | 0.52% | 3,350,247 +24,863 | +0.7% | +$3.52M |
|
53
AMC Networks
AMCX
$306M
| $467M | 0.51% | 7,993,685 +2,199,992 | +38% | +$129M |
|
54
American Tower
AMT
$95.5B
| $460M | 0.51% | 4,913,669 +28,318 | +0.6% | +$2.65M |
|
|
QVCGA
55
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $458M | 0.5% | 16,067,065 +287,063 | +2% | +$8.19M |
|
|
KMR
56
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $456M | 0.5% | 4,838,755 +82,637 | +2% | +$7.78M |
|
57
Verizon
VZ
$186B
| $448M | 0.49% | 8,959,219 +253,035 | +3% | +$12.6M |
|
58
Procter & Gamble
PG
$368B
| $444M | 0.49% | 5,300,428 +342,089 | +7% | +$28.6M |
|
|
MWE
59
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $442M | 0.49% | 5,759,251 +243,420 | +4% | +$18.7M |
|
60
Walmart
WMT
$774B
| $437M | 0.48% | 5,715,501 -13,172 | -0.2% | -$1.01M |
|
61
Plains All American Pipeline
PAA
$12.7B
| $430M | 0.47% | 7,298,212 +180,237 | +3% | +$10.6M |
|
62
American Express
AXP
$231B
| $419M | 0.46% | 4,781,022 +643,298 | +16% | +$56.3M |
|
|
63
Liberty Media Series C
FWONK
$25B
| $418M | 0.46% | +8,903,316 | New | +$418M |
|
64
PPG Industries
PPG
$25.1B
| $418M | 0.46% | 2,125,827 +5,304 | +0.3% | +$1.04M |
|
65
AB InBev
BUD
$122B
| $417M | 0.46% | 3,763,619 +158,069 | +4% | +$17.5M |
|
|
ADT
66
DELISTED
ADT CORP
ADT
| $407M | 0.45% | 11,473,911 +456,512 | +4% | +$16.2M |
|
67
Qualcomm
QCOM
$173B
| $405M | 0.45% | 5,415,448 +36,000 | +0.7% | +$2.69M |
|
68
Bausch Health
BHC
$2.74B
| $399M | 0.44% | 3,043,918 +9,828 | +0.3% | +$1.29M |
|
|
BPL
69
DELISTED
Buckeye Partners, L.P.
BPL
| $392M | 0.43% | 4,917,535 +1,051,983 | +27% | +$83.8M |
|
70
Core Laboratories
CLB
$540M
| $390M | 0.43% | 2,663,904 +69,151 | +3% | +$10.1M |
|
71
Honeywell
HON
$139B
| $374M | 0.41% | 4,012,756 -92,607 | -2% | -$8.62M |
|
72
Wells Fargo
WFC
$263B
| $372M | 0.41% | 7,169,021 -190,298 | -3% | -$9.87M |
|
73
Freeport-McMoran
FCX
$63.7B
| $366M | 0.4% | 11,222,556 +689,559 | +7% | +$22.5M |
|
|
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $365M | 0.4% | 4,338,462 +192,020 | +5% | +$16.2M |
|
|
EEP
75
DELISTED
Enbridge Energy Partners
EEP
| $362M | 0.4% | 9,306,709 +486,085 | +6% | +$18.9M |
|