ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
-0.68%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$94.6B
AUM Growth
+$94.6B
(-1.8%)
Cap. Flow
-$881M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
1,224
New
52
Increased
316
Reduced
495
Closed
67
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$260M |
| 2 |
PPG Industries
PPG
|
$240M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$134M |
| 4 |
AES
AES
|
$132M |
| 5 |
Coca-Cola
KO
|
$108M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$1.05B |
| 2 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$225M |
| 3 |
Vodafone
VOD
|
$150M |
| 4 |
Amgen
AMGN
|
$132M |
| 5 |
GE Aerospace
GE
|
$108M |
Sector Composition
| 1 | Healthcare | 20.43% |
| 2 | Technology | 13.86% |
| 3 | Energy | 13.63% |
| 4 | Financials | 8.84% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.2B
| $472M | 0.5% |
4,868,790
+60,173
| +1% | +$5.83M |
|
|
NUAN
52
DELISTED
Nuance Communications, Inc.
NUAN
| $468M | 0.5% |
26,742,497
-110,774
| -0.4% | -$1.94M |
|
|
QVCGA
53
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $467M | 0.49% |
16,833,314
+117,088
| +0.7% | +$3.25M |
|
54
Kinder Morgan
KMI
$59.4B
| $456M | 0.48% |
11,867,838
-4,016
| -0% | -$154K |
|
55
Intel
INTC
$106B
| $455M | 0.48% |
14,962,255
-242,698
| -2% | -$7.38M |
|
|
MWE
56
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $450M | 0.48% |
7,985,641
+163,890
| +2% | +$9.24M |
|
57
Blackrock
BLK
$173B
| $450M | 0.48% |
1,299,389
-7,173
| -0.5% | -$2.48M |
|
|
ADT
58
DELISTED
ADT CORP
ADT
| $450M | 0.48% |
13,391,387
+737,834
| +6% | +$24.8M |
|
|
59
Coca-Cola
KO
$297B
| $447M | 0.47% |
11,392,035
+2,760,398
| +32% | +$108M |
|
60
American Tower
AMT
$93.9B
| $445M | 0.47% |
4,769,603
-61,714
| -1% | -$5.76M |
|
|
BPL
61
DELISTED
Buckeye Partners, L.P.
BPL
| $428M | 0.45% |
5,794,530
+52,510
| +0.9% | +$3.88M |
|
62
AB InBev
BUD
$120B
| $413M | 0.44% |
3,420,415
-25,814
| -0.7% | -$3.11M |
|
63
Walmart
WMT
$781B
| $411M | 0.43% |
5,798,955
+92,564
| +2% | +$6.57M |
|
64
Verizon
VZ
$185B
| $401M | 0.42% |
8,602,201
-129,034
| -1% | -$6.01M |
|
65
Visa
V
$679B
| $397M | 0.42% |
5,919,025
+676
| +0% | +$45.4K |
|
66
3M
MMM
$82.2B
| $392M | 0.41% |
2,542,617
-5,389
| -0.2% | -$832K |
|
67
Brookfield Infrastructure Partners
BIP
$14.6B
| $392M | 0.41% |
8,790,037
-15,410
| -0.2% | -$688K |
|
68
Citigroup
C
$174B
| $384M | 0.41% |
6,949,918
-204,927
| -3% | -$11.3M |
|
69
Texas Instruments
TXN
$182B
| $379M | 0.4% |
7,351,217
+934,345
| +15% | +$48.1M |
|
70
Honeywell
HON
$138B
| $372M | 0.39% |
3,647,784
-167,029
| -4% | -$17M |
|
|
EEP
71
DELISTED
Enbridge Energy Partners
EEP
| $372M | 0.39% |
11,149,276
+1,298,384
| +13% | +$43.3M |
|
72
Plains All American Pipeline
PAA
$12.4B
| $369M | 0.39% |
8,467,416
+584,911
| +7% | +$25.5M |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $365M | 0.39% |
3,816,331
-73,629
| -2% | -$7.04M |
|
|
NFX
74
DELISTED
Newfield Exploration
NFX
| $360M | 0.38% |
9,978,414
-648,428
| -6% | -$23.4M |
|
|
WPZ
75
DELISTED
Williams Partners L.P.
WPZ
| $360M | 0.38% |
7,433,978
-816,029
| -10% | -$39.5M |
|