ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+6.44%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$88.9B
AUM Growth
+$88.9B
(+5.5%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
1,226
New
89
Increased
406
Reduced
388
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
$539M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$269M |
| 3 |
Amgen
AMGN
|
$232M |
| 4 |
Union Pacific
UNP
|
$145M |
| 5 |
CELG
Celgene Corp
CELG
|
$140M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$619M |
| 2 |
Caterpillar
CAT
|
$153M |
| 3 |
NetApp
NTAP
|
$139M |
| 4 |
PepsiCo
PEP
|
$136M |
| 5 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$126M |
Sector Composition
| 1 | Healthcare | 17.16% |
| 2 | Energy | 16.94% |
| 3 | Technology | 14.69% |
| 4 | Industrials | 10.15% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $348M | 0.39% | 4,146,442 -125,840 | -3% | -$10.6M |
|
|
DCP
77
DELISTED
DCP Midstream, LP
DCP
| $342M | 0.38% | 5,991,235 -89,102 | -1% | -$5.08M |
|
78
Automatic Data Processing
ADP
$123B
| $339M | 0.38% | 4,275,742 +82,303 | +2% | +$6.52M |
|
|
RGP
79
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $331M | 0.37% | 10,272,702 -219,263 | -2% | -$7.06M |
|
80
US Bancorp
USB
$76B
| $330M | 0.37% | 7,624,142 -637,007 | -8% | -$27.6M |
|
|
EEP
81
DELISTED
Enbridge Energy Partners
EEP
| $326M | 0.37% | 8,820,624 +3,753,682 | +74% | +$139M |
|
82
Visa
V
$683B
| $322M | 0.36% | 1,527,892 -131,897 | -8% | -$27.8M |
|
|
BPL
83
DELISTED
Buckeye Partners, L.P.
BPL
| $321M | 0.36% | 3,865,552 -159,778 | -4% | -$13.3M |
|
|
WPZ
84
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $319M | 0.36% | 5,874,367 -2,323,849 | -28% | -$126M |
|
85
Comcast
CMCSA
$125B
| $313M | 0.35% | 5,834,137 -15,833 | -0.3% | -$850K |
|
86
Citigroup
C
$178B
| $313M | 0.35% | 6,639,717 -672,301 | -9% | -$31.7M |
|
87
Texas Instruments
TXN
$184B
| $308M | 0.35% | 6,447,144 -158,808 | -2% | -$7.59M |
|
|
NFX
88
DELISTED
Newfield Exploration
NFX
| $308M | 0.35% | 6,960,316 -142,238 | -2% | -$6.29M |
|
|
EMC
89
DELISTED
EMC CORPORATION
EMC
| $306M | 0.34% | 11,599,125 +496,733 | +4% | +$13.1M |
|
90
Waste Management
WM
$91.2B
| $299M | 0.34% | 6,679,312 +152,432 | +2% | +$6.82M |
|
|
SE
91
DELISTED
Spectra Energy Corp Wi
SE
| $291M | 0.33% | 6,861,191 +134,597 | +2% | +$5.72M |
|
92
Occidental Petroleum
OXY
$46.9B
| $291M | 0.33% | 2,833,457 -53,458 | -2% | -$5.49M |
|
93
Pentair
PNR
$17.6B
| $287M | 0.32% | 3,978,080 +5,472 | +0.1% | +$395K |
|
94
eBay
EBAY
$41.4B
| $285M | 0.32% | 5,696,221 -466,026 | -8% | -$23.3M |
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| $284M | 0.32% | 2,246,186 +5,283 | +0.2% | +$669K |
|
96
Ionis Pharmaceuticals
IONS
$6.79B
| $284M | 0.32% | 8,239,358 +895,096 | +12% | +$30.8M |
|
|
CAM
97
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $283M | 0.32% | 4,184,441 -129,748 | -3% | -$8.79M |
|
|
98
Union Pacific
UNP
$133B
| $283M | 0.32% | 2,837,195 +1,456,457 | +105% | +$145M |
|
99
Blackrock
BLK
$175B
| $282M | 0.32% | 882,568 -27,212 | -3% | -$8.7M |
|
|
DD
100
DELISTED
Du Pont De Nemours E I
DD
| $274M | 0.31% | 4,191,480 -848,755 | -17% | -$55.5M |
|