ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+0.62%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$90.8B
AUM Growth
+$90.8B
(+2.2%)
Cap. Flow
+$3.35B
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
1,242
New
64
Increased
443
Reduced
337
Closed
80
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.87B |
| 2 |
Liberty Media Series C
FWONK
|
$418M |
| 3 |
Enterprise Products Partners
EPD
|
$393M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$162M |
| 5 |
Synchrony
SYF
|
$149M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$1.41B |
| 2 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$166M |
| 3 |
Pfizer
PFE
|
$164M |
| 4 |
Caterpillar
CAT
|
$102M |
| 5 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$80.5M |
Sector Composition
| 1 | Healthcare | 18.12% |
| 2 | Energy | 16.51% |
| 3 | Technology | 14.76% |
| 4 | Industrials | 9.88% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
76
DELISTED
EMC CORPORATION
EMC
| $361M | 0.4% | 12,335,311 +736,186 | +6% | +$21.5M |
|
77
Automatic Data Processing
ADP
$123B
| $358M | 0.39% | 4,311,025 +35,283 | +0.8% | +$2.93M |
|
78
Ionis Pharmaceuticals
IONS
$6.79B
| $349M | 0.38% | 8,988,756 +749,398 | +9% | +$29.1M |
|
|
RGP
79
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $346M | 0.38% | 10,621,245 +348,543 | +3% | +$11.4M |
|
|
NUAN
80
DELISTED
Nuance Communications, Inc.
NUAN
| $345M | 0.38% | 22,408,705 +1,348,028 | +6% | +$20.8M |
|
81
Citigroup
C
$178B
| $339M | 0.37% | 6,539,264 -100,453 | -2% | -$5.21M |
|
82
Target
TGT
$43.6B
| $330M | 0.36% | 5,269,642 +1,269,259 | +32% | +$79.6M |
|
|
83
Pfizer
PFE
$141B
| $326M | 0.36% | 11,028,527 -5,534,204 | -33% | -$164M |
|
84
Visa
V
$683B
| $325M | 0.36% | 1,523,919 -3,973 | -0.3% | -$848K |
|
|
DCP
85
DELISTED
DCP Midstream, LP
DCP
| $324M | 0.36% | 5,952,976 -38,259 | -0.6% | -$2.08M |
|
86
Brookfield Infrastructure Partners
BIP
$14.6B
| $323M | 0.36% | 8,503,483 +88,300 | +1% | +$3.36M |
|
87
Union Pacific
UNP
$133B
| $323M | 0.36% | 2,979,598 +142,403 | +5% | +$15.4M |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $315M | 0.35% | 2,283,766 +37,580 | +2% | +$5.19M |
|
89
Waste Management
WM
$91.2B
| $315M | 0.35% | 6,623,298 -56,014 | -0.8% | -$2.66M |
|
90
Comcast
CMCSA
$125B
| $312M | 0.34% | 5,805,834 -28,303 | -0.5% | -$1.52M |
|
91
US Bancorp
USB
$76B
| $310M | 0.34% | 7,421,479 -202,663 | -3% | -$8.48M |
|
92
Texas Instruments
TXN
$184B
| $307M | 0.34% | 6,428,031 -19,113 | -0.3% | -$912K |
|
|
DD
93
DELISTED
Du Pont De Nemours E I
DD
| $301M | 0.33% | 4,199,812 +8,332 | +0.2% | +$598K |
|
94
eBay
EBAY
$41.4B
| $294M | 0.32% | 5,194,299 -501,922 | -9% | -$28.4M |
|
95
Blackrock
BLK
$175B
| $292M | 0.32% | 888,786 +6,218 | +0.7% | +$2.04M |
|
96
Occidental Petroleum
OXY
$46.9B
| $277M | 0.3% | 2,877,124 +43,667 | +2% | +$4.2M |
|
|
SE
97
DELISTED
Spectra Energy Corp Wi
SE
| $274M | 0.3% | 6,970,264 +109,073 | +2% | +$4.28M |
|
|
NFX
98
DELISTED
Newfield Exploration
NFX
| $265M | 0.29% | 7,145,475 +185,159 | +3% | +$6.86M |
|
99
Madison Square Garden
MSGS
$4.75B
| $261M | 0.29% | 3,950,846 +34,763 | +0.9% | +$2.3M |
|
|
CAM
100
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $261M | 0.29% | 3,924,958 -259,483 | -6% | -$17.2M |
|