ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+3.72%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$95.1B
AUM Growth
+$95.1B
(+4.7%)
Cap. Flow
+$2.56B
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
1,228
New
64
Increased
446
Reduced
384
Closed
51
Top Buys
| 1 |
Kinder Morgan
KMI
|
$535M |
| 2 |
APC
Anadarko Petroleum
APC
|
$410M |
| 3 |
Core Laboratories
CLB
|
$205M |
| 4 |
PX
Praxair Inc
PX
|
$176M |
| 5 |
Freeport-McMoran
FCX
|
$176M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$456M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$245M |
| 3 |
UnitedHealth
UNH
|
$167M |
| 4 |
Qualcomm
QCOM
|
$155M |
| 5 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
$112M |
Sector Composition
| 1 | Healthcare | 18.8% |
| 2 | Technology | 14.52% |
| 3 | Energy | 14.37% |
| 4 | Industrials | 10.24% |
| 5 | Financials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$123B
| $370M | 0.39% | 4,435,995 +124,970 | +3% | +$10.4M |
|
77
AT&T
T
$209B
| $363M | 0.38% | 10,808,512 -2,865,955 | -21% | -$96.3M |
|
|
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $363M | 0.38% | 4,391,472 +53,010 | +1% | +$4.38M |
|
79
Wells Fargo
WFC
$263B
| $363M | 0.38% | 6,618,694 -550,327 | -8% | -$30.2M |
|
|
NGLS
80
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $362M | 0.38% | 7,554,668 +155,970 | +2% | +$7.47M |
|
81
Union Pacific
UNP
$133B
| $357M | 0.38% | 2,998,879 +19,281 | +0.6% | +$2.3M |
|
|
NUAN
82
DELISTED
Nuance Communications, Inc.
NUAN
| $354M | 0.37% | 24,819,745 +2,411,040 | +11% | +$34.4M |
|
83
Texas Instruments
TXN
$184B
| $345M | 0.36% | 6,458,792 +30,761 | +0.5% | +$1.64M |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $339M | 0.36% | 2,260,125 -23,641 | -1% | -$3.55M |
|
85
Oracle
ORCL
$635B
| $337M | 0.35% | 7,493,692 +1,175,213 | +19% | +$52.8M |
|
86
Comcast
CMCSA
$125B
| $337M | 0.35% | 5,805,187 -647 | -0% | -$37.5K |
|
|
EMC
87
DELISTED
EMC CORPORATION
EMC
| $324M | 0.34% | 10,904,330 -1,430,981 | -12% | -$42.6M |
|
88
Pfizer
PFE
$141B
| $318M | 0.33% | 10,197,611 -830,916 | -8% | -$25.9M |
|
89
Liberty Media Series C
FWONK
$25B
| $316M | 0.33% | 9,029,266 +125,950 | +1% | +$4.41M |
|
|
DCP
90
DELISTED
DCP Midstream, LP
DCP
| $313M | 0.33% | 6,892,616 +939,640 | +16% | +$42.7M |
|
91
US Bancorp
USB
$76B
| $311M | 0.33% | 6,923,913 -497,566 | -7% | -$22.4M |
|
92
Eaton
ETN
$136B
| $309M | 0.33% | 4,552,889 +1,179,280 | +35% | +$80.1M |
|
|
DD
93
DELISTED
Du Pont De Nemours E I
DD
| $309M | 0.33% | 4,181,777 -18,035 | -0.4% | -$1.33M |
|
94
Waste Management
WM
$91.2B
| $309M | 0.32% | 6,018,586 -604,712 | -9% | -$31M |
|
95
Madison Square Garden
MSGS
$4.75B
| $304M | 0.32% | 4,039,035 +88,189 | +2% | +$6.64M |
|
|
CELG
96
DELISTED
Celgene Corp
CELG
| $290M | 0.31% | 2,593,423 -153,446 | -6% | -$17.2M |
|
97
Weyerhaeuser
WY
$18.7B
| $280M | 0.29% | 7,795,293 +848,541 | +12% | +$30.5M |
|
|
SE
98
DELISTED
Spectra Energy Corp Wi
SE
| $277M | 0.29% | 7,636,153 +665,889 | +10% | +$24.2M |
|
99
WEC Energy
WEC
$34.3B
| $276M | 0.29% | 5,233,782 +19,950 | +0.4% | +$1.05M |
|
100
State Street
STT
$32.6B
| $272M | 0.29% | 3,466,585 -19,793 | -0.6% | -$1.55M |
|