ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+6.27%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$71.6B
AUM Growth
+$6.11B
(+9.3%)
Cap. Flow
+$2.51B
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
1,151
New
79
Increased
461
Reduced
303
Closed
61
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$191M |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$185M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$133M |
| 4 |
American Tower
AMT
|
+$125M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$119M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$175M |
| 2 |
Deere & Co
DE
|
+$112M |
| 3 |
Microsoft
MSFT
|
+$95M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$84.9M |
| 5 |
APA Corp
APA
|
+$81.1M |
Sector Composition
| 1 | Energy | 16.95% |
| 2 | Healthcare | 16.53% |
| 3 | Technology | 13.84% |
| 4 | Industrials | 9.9% |
| 5 | Financials | 9.13% |
