ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $123B
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
+$71.6B
Cap. Flow
+$2.72B
Cap. Flow %
3.8%
Top 10 Hldgs %
16.78%
Holding
1,151
New
79
Increased
466
Reduced
299
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
AMT icon
American Tower
AMT
$125M
5
BRCM
BROADCOM CORP CL-A
BRCM
$119M

Top Sells

1
NWSA
NEWS CORPORATION CL-A
NWSA
$175M
2
DE icon
Deere & Co
DE
$112M
3
MSFT icon
Microsoft
MSFT
$95M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$84.9M
5
APA icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$184B
$297M 0.41%
7,373,155
+29,404
+0.4% +$1.18M
ADP icon
77
Automatic Data Processing
ADP
$123B
$294M 0.41%
4,058,111
-600,441
-13% -$43.5M
INTC icon
78
Intel
INTC
$106B
$289M 0.4%
12,602,751
+730,266
+6% +$16.7M
BUD icon
79
AB InBev
BUD
$120B
$286M 0.4%
2,882,453
-310,895
-10% -$30.8M
KMP
80
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$285M 0.4%
3,572,052
+829,199
+30% +$66.2M
DCP
81
DELISTED
DCP Midstream, LP
DCP
$284M 0.4%
5,723,249
+551,196
+11% +$27.4M
PEP icon
82
PepsiCo
PEP
$206B
$281M 0.39%
3,529,115
-18,983
-0.5% -$1.51M
C icon
83
Citigroup
C
$174B
$278M 0.39%
5,735,722
+1,152,286
+25% +$55.9M
IONS icon
84
Ionis Pharmaceuticals
IONS
$9.16B
$271M 0.38%
7,215,568
+393,043
+6% +$14.8M
TGT icon
85
Target
TGT
$42B
$268M 0.37%
4,186,084
-47,524
-1% -$3.04M
IP icon
86
International Paper
IP
$26B
$260M 0.36%
5,810,596
+22,954
+0.4% +$1.03M
HAL icon
87
Halliburton
HAL
$19.3B
$259M 0.36%
5,375,675
+125,948
+2% +$6.06M
WPZ
88
DELISTED
Williams Partners L.P.
WPZ
$258M 0.36%
5,331,890
+356,279
+7% +$17.2M
RGP
89
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$257M 0.36%
8,987,483
+2,781,835
+45% +$79.6M
BWP
90
DELISTED
Boardwalk Pipeline Partners
BWP
$257M 0.36%
8,460,207
+2,909,882
+52% +$88.4M
BIP icon
91
Brookfield Infrastructure Partners
BIP
$14.6B
$257M 0.36%
6,756,666
+808,282
+14% +$30.7M
AMZN icon
92
Amazon
AMZN
$2.4T
$256M 0.36%
820,198
-8,325
-1% -$2.6M
WM icon
93
Waste Management
WM
$90.9B
$256M 0.36%
6,216,515
-290,256
-4% -$12M
NVS icon
94
Novartis
NVS
$245B
$249M 0.35%
3,251,627
+38,005
+1% +$2.92M
BLK icon
95
Blackrock
BLK
$175B
$249M 0.35%
918,497
-244,541
-21% -$66.2M
CMCSA icon
96
Comcast
CMCSA
$126B
$247M 0.34%
5,469,901
+2,062
+0% +$93K
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
$245M 0.34%
4,344,795
+327,910
+8% +$18.5M
EPB
98
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$241M 0.34%
5,715,334
+871,991
+18% +$36.8M
ADT
99
DELISTED
ADT CORP
ADT
$241M 0.34%
5,930,440
+413,078
+7% +$16.8M
DLB icon
100
Dolby
DLB
$6.87B
$236M 0.33%
6,852,224
+572,079
+9% +$19.7M
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4
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