ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+2.63%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$102B
AUM Growth
+$102B
(+2.4%)
Cap. Flow
+$664M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
1,239
New
112
Increased
395
Reduced
364
Closed
71
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$256M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$192M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$176M |
| 4 |
Blackrock
BLK
|
$103M |
| 5 |
Bank of America
BAC
|
$103M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$301M |
| 2 |
Fortinet
FTNT
|
$172M |
| 3 |
UnitedHealth
UNH
|
$169M |
| 4 |
Xerox
XRX
|
$135M |
| 5 |
CVS Health
CVS
|
$127M |
Sector Composition
| 1 | Healthcare | 20.3% |
| 2 | Technology | 16.74% |
| 3 | Communication Services | 11.81% |
| 4 | Financials | 10.81% |
| 5 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$147B
| $535M | 0.53% |
3,784,522
+351,707
| +10% | +$49.7M |
|
52
Travelers Companies
TRV
$61.1B
| $535M | 0.53% |
4,225,676
-166,134
| -4% | -$21M |
|
53
MetLife
MET
$54.1B
| $532M | 0.52% |
9,677,444
-161,423
| -2% | -$8.87M |
|
54
Core Laboratories
CLB
$551M
| $529M | 0.52% |
5,227,847
+7,968
| +0.2% | +$807K |
|
55
3M
MMM
$82.8B
| $513M | 0.5% |
2,466,416
+7,609
| +0.3% | +$1.58M |
|
|
WFT
56
DELISTED
Weatherford International plc
WFT
| $496M | 0.49% |
128,194,902
+867,205
| +0.7% | +$3.36M |
|
57
Kimberly-Clark
KMB
$42.8B
| $489M | 0.48% |
3,790,934
-40,697
| -1% | -$5.25M |
|
58
Bank of New York Mellon
BK
$74.5B
| $488M | 0.48% |
9,559,228
+41,127
| +0.4% | +$2.1M |
|
|
DISCA
59
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $462M | 0.45% |
17,878,182
+34,511
| +0.2% | +$891K |
|
60
Thermo Fisher Scientific
TMO
$186B
| $461M | 0.45% |
2,643,146
+71,363
| +3% | +$12.5M |
|
61
AMC Networks
AMCX
$306M
| $460M | 0.45% |
8,616,444
+27,142
| +0.3% | +$1.45M |
|
62
Enterprise Products Partners
EPD
$69.6B
| $452M | 0.44% |
16,674,768
-319,990
| -2% | -$8.67M |
|
63
American Express
AXP
$231B
| $445M | 0.44% |
5,278,848
+463,757
| +10% | +$39.1M |
|
|
QVCGA
64
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $444M | 0.44% |
18,110,723
+100,282
| +0.6% | +$2.46M |
|
|
RHT
65
DELISTED
Red Hat Inc
RHT
| $444M | 0.44% |
4,641,327
+481,032
| +12% | +$46.1M |
|
|
NUAN
66
DELISTED
Nuance Communications, Inc.
NUAN
| $444M | 0.44% |
25,525,744
-65,061
| -0.3% | -$1.13M |
|
67
NOV
NOV
$4.94B
| $440M | 0.43% |
13,361,832
+152,787
| +1% | +$5.03M |
|
|
68
Bank of America
BAC
$373B
| $423M | 0.42% |
17,432,225
+4,225,842
| +32% | +$103M |
|
69
Citigroup
C
$178B
| $423M | 0.42% |
6,321,129
+95,690
| +2% | +$6.4M |
|
70
Pentair
PNR
$17.6B
| $411M | 0.4% |
6,178,917
+45,008
| +0.7% | +$2.99M |
|
71
Akamai
AKAM
$11.3B
| $403M | 0.4% |
8,086,616
+1,909,164
| +31% | +$95.1M |
|
|
COL
72
DELISTED
Rockwell Collins
COL
| $399M | 0.39% |
3,794,401
+432,115
| +13% | +$45.4M |
|
73
Brookfield Infrastructure Partners
BIP
$14.6B
| $399M | 0.39% |
9,745,291
-703,187
| -7% | -$28.8M |
|
74
Intel
INTC
$106B
| $397M | 0.39% |
11,778,093
-323,150
| -3% | -$10.9M |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $395M | 0.39% |
2,331,299
-8,966
| -0.4% | -$1.52M |
|