ClearBridge Investments Portfolio holdings
AUM
$123B
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 | |
|---|---|---|---|---|---|---|
|
RTN
76
DELISTED
Raytheon Company
RTN
| $281M | 0.43% |
+4,256,313
| New | +$281M |
|
|
DCP
77
DELISTED
DCP Midstream, LP
DCP
| $280M | 0.43% |
+5,172,053
| New | +$280M |
|
78
Energy Transfer Partners
ET
$60.8B
| $265M | 0.4% |
+4,425,910
| New | +$265M |
|
79
Waste Management
WM
$90.9B
| $262M | 0.4% |
+6,506,771
| New | +$262M |
|
80
International Paper
IP
$26B
| $256M | 0.39% |
+5,787,642
| New | +$256M |
|
81
Texas Instruments
TXN
$184B
| $256M | 0.39% |
+7,343,751
| New | +$256M |
|
82
IBM
IBM
$225B
| $239M | 0.36% |
+1,250,214
| New | +$239M |
|
|
WPZ
83
DELISTED
Williams Partners L.P.
WPZ
| $237M | 0.36% |
+4,975,611
| New | +$237M |
|
|
WPZ
84
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $236M | 0.36% |
+4,580,600
| New | +$236M |
|
|
KMP
85
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $234M | 0.36% |
+2,742,853
| New | +$234M |
|
86
Amazon
AMZN
$2.4T
| $230M | 0.35% |
+828,523
| New | +$230M |
|
87
Comcast
CMCSA
$126B
| $228M | 0.35% |
+5,467,839
| New | +$228M |
|
88
Novartis
NVS
$245B
| $227M | 0.35% |
+3,213,622
| New | +$227M |
|
|
SE
89
DELISTED
Spectra Energy Corp Wi
SE
| $223M | 0.34% |
+6,473,529
| New | +$223M |
|
90
Vodafone
VOD
$28.3B
| $223M | 0.34% |
+7,757,090
| New | +$223M |
|
91
Citigroup
C
$174B
| $220M | 0.34% |
+4,583,436
| New | +$220M |
|
|
ADT
92
DELISTED
ADT CORP
ADT
| $220M | 0.34% |
+5,517,362
| New | +$220M |
|
93
Halliburton
HAL
$19.3B
| $219M | 0.33% |
+5,249,727
| New | +$219M |
|
|
MMP
94
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $219M | 0.33% |
+4,016,885
| New | +$219M |
|
95
Brookfield Infrastructure Partners
BIP
$14.6B
| $217M | 0.33% |
+5,948,384
| New | +$217M |
|
96
Caterpillar
CAT
$196B
| $214M | 0.33% |
+2,597,569
| New | +$214M |
|
|
EPB
97
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $212M | 0.32% |
+4,843,343
| New | +$212M |
|
98
Dolby
DLB
$6.87B
| $210M | 0.32% |
+6,280,145
| New | +$210M |
|
99
Coca-Cola
KO
$297B
| $206M | 0.31% |
+5,139,016
| New | +$206M |
|
|
CELG
100
DELISTED
Celgene Corp
CELG
| $204M | 0.31% |
+1,743,941
| New | +$204M |
|