ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+3.75%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$84.3B
AUM Growth
+$84.3B
(+5%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
1,169
New
64
Increased
493
Reduced
300
Closed
34
Top Buys
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$299M |
| 2 |
Energy Transfer Partners
ET
|
$206M |
| 3 |
American Express
AXP
|
$139M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$114M |
| 5 |
Freeport-McMoran
FCX
|
$94.9M |
Top Sells
| 1 |
Vodafone
VOD
|
$167M |
| 2 |
Biogen
BIIB
|
$153M |
| 3 |
BWP
Boardwalk Pipeline Partners
BWP
|
$102M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$87.8M |
| 5 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$87.6M |
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Energy | 15.87% |
| 3 | Technology | 14.95% |
| 4 | Industrials | 10.19% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $338M | 0.4% | 5,040,235 +146,527 | +3% | +$9.83M |
|
|
KMR
77
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $335M | 0.4% | 4,668,717 -59,259 | -1% | -$4.25M |
|
78
PepsiCo
PEP
$204B
| $325M | 0.39% | 3,889,365 +334,591 | +9% | +$27.9M |
|
79
Automatic Data Processing
ADP
$123B
| $324M | 0.38% | 4,193,439 +71,497 | +2% | +$5.52M |
|
80
Ionis Pharmaceuticals
IONS
$6.79B
| $317M | 0.38% | 7,344,262 +146,601 | +2% | +$6.33M |
|
81
Pentair
PNR
$17.6B
| $315M | 0.37% | 3,972,608 +119,500 | +3% | +$9.48M |
|
|
82
American Express
AXP
$231B
| $314M | 0.37% | 3,493,207 +1,544,561 | +79% | +$139M |
|
83
Texas Instruments
TXN
$184B
| $312M | 0.37% | 6,605,952 -786,621 | -11% | -$37.1M |
|
84
Brookfield Infrastructure Partners
BIP
$14.6B
| $308M | 0.37% | 7,818,513 +1,057,890 | +16% | +$41.7M |
|
|
DCP
85
DELISTED
DCP Midstream, LP
DCP
| $305M | 0.36% | 6,080,337 -33,722 | -0.6% | -$1.69M |
|
|
EMC
86
DELISTED
EMC CORPORATION
EMC
| $304M | 0.36% | 11,102,392 +4,172,323 | +60% | +$114M |
|
|
BPL
87
DELISTED
Buckeye Partners, L.P.
BPL
| $302M | 0.36% | 4,025,330 +54,444 | +1% | +$4.09M |
|
|
NUAN
88
DELISTED
Nuance Communications, Inc.
NUAN
| $300M | 0.36% | 17,478,612 +17,429,484 | +35,478% | +$299M |
|
|
MMP
89
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $298M | 0.35% | 4,272,282 -51,323 | -1% | -$3.58M |
|
90
Comcast
CMCSA
$125B
| $293M | 0.35% | 5,849,970 +7,846 | +0.1% | +$393K |
|
91
Blackrock
BLK
$175B
| $286M | 0.34% | 909,780 -391 | -0% | -$123K |
|
|
RGP
92
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $286M | 0.34% | 10,491,965 +403,497 | +4% | +$11M |
|
93
Berkshire Hathaway Class B
BRK.B
$1.09T
| $280M | 0.33% | 2,240,903 +4,752 | +0.2% | +$594K |
|
94
Dolby
DLB
$6.87B
| $278M | 0.33% | 6,251,469 -247,360 | -4% | -$11M |
|
95
Occidental Petroleum
OXY
$46.9B
| $275M | 0.33% | 2,886,915 +394,452 | +16% | +$37.6M |
|
96
Waste Management
WM
$91.2B
| $275M | 0.33% | 6,526,880 +180,266 | +3% | +$7.58M |
|
97
Amazon
AMZN
$2.44T
| $273M | 0.32% | 812,354 +4,068 | +0.5% | +$1.37M |
|
98
State Street
STT
$32.6B
| $270M | 0.32% | 3,881,856 -464,040 | -11% | -$32.3M |
|
|
CAM
99
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $266M | 0.32% | 4,314,189 +298,779 | +7% | +$18.5M |
|
100
Novartis
NVS
$245B
| $265M | 0.31% | 3,120,937 -30,298 | -1% | -$2.58M |
|