ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+4.16%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$65.5B
AUM Growth
–
Cap. Flow
+$65.5B
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
1,063
New
1,037
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Biogen
BIIB
|
$1.78B |
| 2 |
UnitedHealth
UNH
|
$1.64B |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$1.58B |
| 4 |
APC
Anadarko Petroleum
APC
|
$1.15B |
| 5 |
Johnson & Johnson
JNJ
|
$869M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.47% |
| 2 | Healthcare | 16.17% |
| 3 | Technology | 14.07% |
| 4 | Industrials | 9.85% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Ameriprise Financial
AMP
$46.1B
| $432K | ﹤0.01% |
+5,335
| New | +$432K |
|
|
VAR
727
DELISTED
Varian Medical Systems, Inc.
VAR
| $432K | ﹤0.01% |
+7,298
| New | +$432K |
|
728
W.W. Grainger
GWW
$47.5B
| $429K | ﹤0.01% |
+1,700
| New | +$429K |
|
729
T Rowe Price
TROW
$23.8B
| $426K | ﹤0.01% |
+5,816
| New | +$426K |
|
730
Norfolk Southern
NSC
$62.3B
| $414K | ﹤0.01% |
+5,690
| New | +$414K |
|
731
Universal Health Services
UHS
$12.1B
| $402K | ﹤0.01% |
+6,000
| New | +$402K |
|
|
YHOO
732
DELISTED
Yahoo Inc
YHOO
| $398K | ﹤0.01% |
+15,800
| New | +$398K |
|
733
ASE Group
ASX
$22.8B
| $391K | ﹤0.01% |
+96,300
| New | +$391K |
|
734
Darden Restaurants
DRI
$24.5B
| $386K | ﹤0.01% |
+8,547
| New | +$386K |
|
735
FirstEnergy
FE
$25.1B
| $386K | ﹤0.01% |
+10,325
| New | +$386K |
|
736
Ametek
AME
$43.3B
| $381K | ﹤0.01% |
+9,000
| New | +$381K |
|
|
BEAM
737
DELISTED
BEAM INC COM STK (DE)
BEAM
| $379K | ﹤0.01% |
+6,000
| New | +$379K |
|
738
Banco Santander
SAN
$141B
| $376K | ﹤0.01% |
+63,959
| New | +$376K |
|
739
Baidu
BIDU
$35.1B
| $375K | ﹤0.01% |
+3,963
| New | +$375K |
|
740
Eastman Chemical
EMN
$7.93B
| $375K | ﹤0.01% |
+5,348
| New | +$375K |
|
741
Public Service Enterprise Group
PEG
$40.5B
| $368K | ﹤0.01% |
+11,240
| New | +$368K |
|
742
Macy's
M
$4.64B
| $347K | ﹤0.01% |
+7,220
| New | +$347K |
|
743
FedEx
FDX
$53.7B
| $346K | ﹤0.01% |
+3,500
| New | +$346K |
|
744
Starbucks
SBUX
$97.1B
| $346K | ﹤0.01% |
+10,548
| New | +$346K |
|
745
HP
HPQ
$27.4B
| $315K | ﹤0.01% |
+27,941
| New | +$315K |
|
746
L3Harris
LHX
$51B
| $306K | ﹤0.01% |
+6,200
| New | +$306K |
|
747
Toronto Dominion Bank
TD
$127B
| $306K | ﹤0.01% |
+7,614
| New | +$306K |
|
748
Dorchester Minerals
DMLP
$1.18B
| $287K | ﹤0.01% |
+11,700
| New | +$287K |
|
749
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $274K | ﹤0.01% |
+5,000
| New | +$274K |
|
750
Verisk Analytics
VRSK
$37.8B
| $257K | ﹤0.01% |
+4,300
| New | +$257K |
|