ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+1.74%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$96.3B
AUM Growth
+$96.3B
(+1.3%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
1,248
New
72
Increased
434
Reduced
383
Closed
75
Top Buys
| 1 |
Medtronic
MDT
|
$596M |
| 2 |
Visa
V
|
$286M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$240M |
| 4 |
Freeport-McMoran
FCX
|
$238M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$211M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$777M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$330M |
| 3 |
RTX Corp
RTX
|
$284M |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$209M |
| 5 |
Target
TGT
|
$208M |
Sector Composition
| 1 | Healthcare | 20.27% |
| 2 | Technology | 14.19% |
| 3 | Energy | 13.81% |
| 4 | Industrials | 9.88% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.8B
| $486M | 0.5% | 4,539,215 -430,619 | -9% | -$46.1M |
|
52
Energy Transfer Partners
ET
$60.8B
| $480M | 0.5% | 7,573,002 -311,130 | -4% | -$19.7M |
|
53
Blackrock
BLK
$175B
| $478M | 0.5% | 1,306,562 +178,977 | +16% | +$65.5M |
|
54
Intel
INTC
$107B
| $475M | 0.49% | 15,204,953 +168,221 | +1% | +$5.26M |
|
55
PPG Industries
PPG
$25.1B
| $475M | 0.49% | 2,105,855 -12,830 | -0.6% | -$2.89M |
|
56
Walmart
WMT
$774B
| $469M | 0.49% | 5,706,391 -28,382 | -0.5% | -$2.33M |
|
57
United Parcel Service
UPS
$74.1B
| $466M | 0.48% | 4,808,617 -233,674 | -5% | -$22.7M |
|
58
American Tower
AMT
$95.5B
| $455M | 0.47% | 4,831,317 -86,923 | -2% | -$8.18M |
|
|
BPL
59
DELISTED
Buckeye Partners, L.P.
BPL
| $434M | 0.45% | 5,742,020 -94,320 | -2% | -$7.12M |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $425M | 0.44% | 3,889,960 -900,092 | -19% | -$98.3M |
|
61
Verizon
VZ
$186B
| $425M | 0.44% | 8,731,235 -213,445 | -2% | -$10.4M |
|
62
3M
MMM
$82.8B
| $420M | 0.44% | 2,548,006 -763,534 | -23% | -$126M |
|
63
AB InBev
BUD
$122B
| $420M | 0.44% | 3,446,229 -557,897 | -14% | -$68M |
|
|
ETP
64
DELISTED
Energy Transfer Partners L.p.
ETP
| $413M | 0.43% | 7,416,852 -285,960 | -4% | -$15.9M |
|
|
WPZ
65
DELISTED
Williams Partners L.P.
WPZ
| $406M | 0.42% | 8,250,007 +4,278,991 | +108% | +$211M |
|
66
Brookfield Infrastructure Partners
BIP
$14.6B
| $401M | 0.42% | 8,805,447 -203,340 | -2% | -$9.26M |
|
67
Honeywell
HON
$139B
| $398M | 0.41% | 3,814,813 -89,042 | -2% | -$9.29M |
|
|
68
Visa
V
$683B
| $387M | 0.4% | 5,918,349 +4,373,125 | +283% | +$286M |
|
|
NUAN
69
DELISTED
Nuance Communications, Inc.
NUAN
| $385M | 0.4% | 26,853,271 +2,033,526 | +8% | +$29.2M |
|
70
Plains All American Pipeline
PAA
$12.7B
| $384M | 0.4% | 7,882,505 +488,020 | +7% | +$23.8M |
|
71
Automatic Data Processing
ADP
$123B
| $379M | 0.39% | 4,421,933 -14,062 | -0.3% | -$1.2M |
|
|
NFX
72
DELISTED
Newfield Exploration
NFX
| $373M | 0.39% | 10,626,842 +610,823 | +6% | +$21.4M |
|
73
Citigroup
C
$178B
| $369M | 0.38% | 7,154,845 -326,432 | -4% | -$16.8M |
|
74
Texas Instruments
TXN
$184B
| $367M | 0.38% | 6,416,872 -41,920 | -0.6% | -$2.4M |
|
|
EEP
75
DELISTED
Enbridge Energy Partners
EEP
| $355M | 0.37% | 9,850,892 +195,963 | +2% | +$7.06M |
|