ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+1.74%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$96.3B
AUM Growth
+$96.3B
(+1.3%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
1,248
New
72
Increased
434
Reduced
383
Closed
75
Top Buys
| 1 |
Medtronic
MDT
|
$596M |
| 2 |
Visa
V
|
$286M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$240M |
| 4 |
Freeport-McMoran
FCX
|
$238M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$211M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$777M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$330M |
| 3 |
RTX Corp
RTX
|
$284M |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$209M |
| 5 |
Target
TGT
|
$208M |
Sector Composition
| 1 | Healthcare | 20.27% |
| 2 | Technology | 14.19% |
| 3 | Energy | 13.81% |
| 4 | Industrials | 9.88% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$263B
| $354M | 0.37% | 6,503,670 -115,024 | -2% | -$6.26M |
|
77
Procter & Gamble
PG
$368B
| $354M | 0.37% | 4,316,968 -1,042,724 | -19% | -$85.4M |
|
78
Liberty Media Series C
FWONK
$25B
| $352M | 0.37% | 9,222,332 +193,066 | +2% | +$7.38M |
|
79
Coca-Cola
KO
$297B
| $350M | 0.36% | 8,631,637 +3,487,123 | +68% | +$141M |
|
80
American Express
AXP
$231B
| $350M | 0.36% | 4,475,789 -1,142,841 | -20% | -$89.3M |
|
81
Madison Square Garden
MSGS
$4.75B
| $341M | 0.35% | 4,033,452 -5,583 | -0.1% | -$473K |
|
|
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $331M | 0.34% | 4,318,592 -72,880 | -2% | -$5.59M |
|
83
AT&T
T
$209B
| $330M | 0.34% | 10,102,805 -705,707 | -7% | -$23M |
|
84
Comcast
CMCSA
$125B
| $328M | 0.34% | 5,800,523 -4,664 | -0.1% | -$263K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| $324M | 0.34% | 2,247,930 -12,195 | -0.5% | -$1.76M |
|
86
Waste Management
WM
$91.2B
| $322M | 0.33% | 5,943,994 -74,592 | -1% | -$4.05M |
|
|
NGLS
87
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $320M | 0.33% | 7,747,378 +192,710 | +3% | +$7.97M |
|
88
Oracle
ORCL
$635B
| $320M | 0.33% | 7,424,454 -69,238 | -0.9% | -$2.99M |
|
89
Union Pacific
UNP
$133B
| $318M | 0.33% | 2,931,481 -67,398 | -2% | -$7.3M |
|
90
Eaton
ETN
$136B
| $312M | 0.32% | 4,590,028 +37,139 | +0.8% | +$2.52M |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $301M | 0.31% | 2,610,088 +16,665 | +0.6% | +$1.92M |
|
92
Bristol-Myers Squibb
BMY
$96B
| $300M | 0.31% | 4,656,842 +215,190 | +5% | +$13.9M |
|
93
Amazon
AMZN
$2.44T
| $298M | 0.31% | 800,927 +13,409 | +2% | +$4.99M |
|
94
US Bancorp
USB
$76B
| $296M | 0.31% | 6,776,814 -147,099 | -2% | -$6.42M |
|
95
Ecolab
ECL
$78.6B
| $293M | 0.3% | 2,560,262 +278,827 | +12% | +$31.9M |
|
|
DD
96
DELISTED
Du Pont De Nemours E I
DD
| $290M | 0.3% | 4,055,618 -126,159 | -3% | -$9.02M |
|
97
Pfizer
PFE
$141B
| $283M | 0.29% | 8,125,096 -2,072,515 | -20% | -$72.1M |
|
|
EMC
98
DELISTED
EMC CORPORATION
EMC
| $279M | 0.29% | 10,929,015 +24,685 | +0.2% | +$631K |
|
99
Blackstone
BX
$134B
| $279M | 0.29% | 7,170,681 +1,472,718 | +26% | +$57.3M |
|
|
SE
100
DELISTED
Spectra Energy Corp Wi
SE
| $277M | 0.29% | 7,646,919 +10,766 | +0.1% | +$389K |
|