ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
-9.61%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$83.5B
AUM Growth
+$83.5B
(-12%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
1,228
New
54
Increased
336
Reduced
445
Closed
54
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$205M |
| 2 |
AT&T
T
|
$184M |
| 3 |
APC
Anadarko Petroleum
APC
|
$172M |
| 4 |
Biogen
BIIB
|
$170M |
| 5 |
Freeport-McMoran
FCX
|
$165M |
Top Sells
| 1 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$822M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$263M |
| 3 |
Chevron
CVX
|
$188M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$182M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$172M |
Sector Composition
| 1 | Healthcare | 20.07% |
| 2 | Technology | 14.73% |
| 3 | Energy | 11.67% |
| 4 | Financials | 9.2% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
51
DELISTED
Time Warner Inc
TWX
| $414M | 0.5% |
6,023,546
-134,443
| -2% | -$9.24M |
|
|
RTN
52
DELISTED
Raytheon Company
RTN
| $412M | 0.49% |
3,770,317
-46,014
| -1% | -$5.03M |
|
53
American Tower
AMT
$93.9B
| $410M | 0.49% |
4,657,212
-112,391
| -2% | -$9.89M |
|
54
Visa
V
$679B
| $408M | 0.49% |
5,858,526
-60,499
| -1% | -$4.21M |
|
|
ETP
55
DELISTED
Energy Transfer Partners L.p.
ETP
| $395M | 0.47% |
9,628,820
-355,331
| -4% | -$14.6M |
|
56
Nucor
NUE
$33.6B
| $393M | 0.47% |
10,463,882
-276,060
| -3% | -$10.4M |
|
57
American Express
AXP
$230B
| $393M | 0.47% |
5,294,817
+1,587,201
| +43% | +$118M |
|
58
Ionis Pharmaceuticals
IONS
$9.16B
| $379M | 0.45% |
9,385,080
-37,922
| -0.4% | -$1.53M |
|
59
PPG Industries
PPG
$24.7B
| $377M | 0.45% |
4,304,538
+108,466
| +3% | +$9.51M |
|
60
Walmart
WMT
$781B
| $368M | 0.44% |
5,679,202
-119,753
| -2% | -$7.76M |
|
61
AB InBev
BUD
$120B
| $364M | 0.44% |
3,423,513
+3,098
| +0.1% | +$329K |
|
62
Citigroup
C
$174B
| $362M | 0.43% |
7,288,442
+338,524
| +5% | +$16.8M |
|
63
3M
MMM
$82.2B
| $352M | 0.42% |
2,482,234
-60,383
| -2% | -$8.56M |
|
64
Amazon
AMZN
$2.4T
| $349M | 0.42% |
681,996
-12,208
| -2% | -$6.25M |
|
65
Verizon
VZ
$185B
| $348M | 0.42% |
7,996,623
-605,578
| -7% | -$26.3M |
|
66
Automatic Data Processing
ADP
$121B
| $345M | 0.41% |
4,291,967
-108,919
| -2% | -$8.75M |
|
|
BPL
67
DELISTED
Buckeye Partners, L.P.
BPL
| $340M | 0.41% |
5,741,338
-53,192
| -0.9% | -$3.15M |
|
|
MWE
68
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $340M | 0.41% |
7,919,126
-66,515
| -0.8% | -$2.85M |
|
69
Honeywell
HON
$138B
| $339M | 0.41% |
3,583,141
-64,643
| -2% | -$6.12M |
|
|
NFX
70
DELISTED
Newfield Exploration
NFX
| $331M | 0.4% |
10,062,381
+83,967
| +0.8% | +$2.76M |
|
71
Blackrock
BLK
$173B
| $323M | 0.39% |
1,086,517
-212,872
| -16% | -$63.3M |
|
72
Comcast
CMCSA
$126B
| $323M | 0.39% |
5,676,060
-127,173
| -2% | -$7.23M |
|
73
Ecolab
ECL
$77.9B
| $323M | 0.39% |
2,941,772
+401,491
| +16% | +$44.1M |
|
74
Liberty Media Series C
FWONK
$25.3B
| $320M | 0.38% |
9,281,305
+18,989
| +0.2% | +$654K |
|
75
Brookfield Infrastructure Partners
BIP
$14.6B
| $319M | 0.38% |
8,685,594
-104,443
| -1% | -$3.84M |
|