ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+9.32%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$80.2B
AUM Growth
+$80.2B
(+12%)
Cap. Flow
+$2.39B
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
1,152
New
60
Increased
455
Reduced
312
Closed
51
Top Buys
| 1 |
UnitedHealth
UNH
|
$214M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$153M |
| 3 |
APC
Anadarko Petroleum
APC
|
$125M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$122M |
| 5 |
Amgen
AMGN
|
$107M |
Top Sells
Sector Composition
| 1 | Healthcare | 17.08% |
| 2 | Energy | 16.01% |
| 3 | Technology | 14.4% |
| 4 | Industrials | 10.35% |
| 5 | Financials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $325M | 0.4% |
7,392,573
+19,418
| +0.3% | +$853K |
|
77
Amazon
AMZN
$2.4T
| $322M | 0.4% |
808,286
-11,912
| -1% | -$4.75M |
|
78
State Street
STT
$32.6B
| $319M | 0.4% |
4,345,896
-207,843
| -5% | -$15.3M |
|
|
DD
79
DELISTED
Du Pont De Nemours E I
DD
| $318M | 0.4% |
4,893,708
-482,843
| -9% | -$31.4M |
|
80
Bausch Health
BHC
$2.74B
| $313M | 0.39% |
2,663,930
+409,500
| +18% | +$48.1M |
|
|
DCP
81
DELISTED
DCP Midstream, LP
DCP
| $308M | 0.38% |
6,114,059
+390,810
| +7% | +$19.7M |
|
82
Comcast
CMCSA
$126B
| $304M | 0.38% |
5,842,124
+372,223
| +7% | +$19.3M |
|
83
Pentair
PNR
$17.6B
| $299M | 0.37% |
3,853,108
+269,340
| +8% | +$20.9M |
|
84
AB InBev
BUD
$120B
| $298M | 0.37% |
2,795,437
-87,016
| -3% | -$9.26M |
|
85
PepsiCo
PEP
$206B
| $295M | 0.37% |
3,554,774
+25,659
| +0.7% | +$2.13M |
|
86
Blackrock
BLK
$175B
| $288M | 0.36% |
910,171
-8,326
| -0.9% | -$2.63M |
|
87
Ionis Pharmaceuticals
IONS
$9.16B
| $287M | 0.36% |
7,197,661
-17,907
| -0.2% | -$713K |
|
88
Waste Management
WM
$90.9B
| $285M | 0.36% |
6,346,614
+130,099
| +2% | +$5.84M |
|
|
KMP
89
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $284M | 0.35% |
3,518,192
-53,860
| -2% | -$4.34M |
|
|
BPL
90
DELISTED
Buckeye Partners, L.P.
BPL
| $282M | 0.35% |
3,970,886
+738,150
| +23% | +$52.4M |
|
91
Freeport-McMoran
FCX
$64.5B
| $279M | 0.35% |
7,394,536
+612,030
| +9% | +$23.1M |
|
|
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $274M | 0.34% |
4,323,605
-21,190
| -0.5% | -$1.34M |
|
93
Brookfield Infrastructure Partners
BIP
$14.6B
| $265M | 0.33% |
6,760,623
+3,957
| +0.1% | +$155K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.08T
| $265M | 0.33% |
2,236,151
+508,199
| +29% | +$60.3M |
|
|
RGP
95
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $265M | 0.33% |
10,088,468
+1,100,985
| +12% | +$28.9M |
|
96
Cisco
CSCO
$268B
| $262M | 0.33% |
11,686,220
-1,160,107
| -9% | -$26M |
|
|
ADT
97
DELISTED
ADT CORP
ADT
| $261M | 0.32% |
6,438,923
+508,483
| +9% | +$20.6M |
|
98
Novartis
NVS
$245B
| $253M | 0.32% |
3,151,235
-100,392
| -3% | -$8.07M |
|
99
Dolby
DLB
$6.87B
| $251M | 0.31% |
6,498,829
-353,395
| -5% | -$13.6M |
|
|
WPZ
100
DELISTED
Williams Partners L.P.
WPZ
| $245M | 0.31% |
4,324,450
-1,007,440
| -19% | -$57M |
|