ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
-0.68%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$94.6B
AUM Growth
+$94.6B
(-1.8%)
Cap. Flow
-$881M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
1,224
New
52
Increased
316
Reduced
495
Closed
67
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$260M |
| 2 |
PPG Industries
PPG
|
$240M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$134M |
| 4 |
AES
AES
|
$132M |
| 5 |
Coca-Cola
KO
|
$108M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$1.05B |
| 2 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$225M |
| 3 |
Vodafone
VOD
|
$150M |
| 4 |
Amgen
AMGN
|
$132M |
| 5 |
GE Aerospace
GE
|
$108M |
Sector Composition
| 1 | Healthcare | 20.43% |
| 2 | Technology | 13.86% |
| 3 | Energy | 13.63% |
| 4 | Financials | 8.84% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $354M | 0.37% |
9,957,437
-145,368
| -1% | -$5.16M |
|
77
Automatic Data Processing
ADP
$121B
| $353M | 0.37% |
4,400,886
-21,047
| -0.5% | -$1.69M |
|
78
Comcast
CMCSA
$126B
| $349M | 0.37% |
5,803,233
+2,710
| +0% | +$163K |
|
79
Wells Fargo
WFC
$262B
| $343M | 0.36% |
6,104,332
-399,338
| -6% | -$22.5M |
|
80
Madison Square Garden
MSGS
$4.7B
| $336M | 0.36% |
4,025,545
-7,907
| -0.2% | -$660K |
|
81
Liberty Media Series C
FWONK
$25.3B
| $333M | 0.35% |
9,262,316
+39,984
| +0.4% | +$1.44M |
|
82
Procter & Gamble
PG
$370B
| $321M | 0.34% |
4,103,673
-213,295
| -5% | -$16.7M |
|
|
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $321M | 0.34% |
4,372,282
+53,690
| +1% | +$3.94M |
|
84
Eaton
ETN
$134B
| $311M | 0.33% |
4,602,043
+12,015
| +0.3% | +$811K |
|
85
Oracle
ORCL
$633B
| $307M | 0.32% |
7,613,783
+189,329
| +3% | +$7.63M |
|
86
Berkshire Hathaway Class B
BRK.B
$1.08T
| $303M | 0.32% |
2,227,634
-20,296
| -0.9% | -$2.76M |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| $303M | 0.32% |
2,618,353
+8,265
| +0.3% | +$957K |
|
88
Amazon
AMZN
$2.4T
| $301M | 0.32% |
694,204
-106,723
| -13% | -$46.3M |
|
|
NGLS
89
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $301M | 0.32% |
7,802,373
+54,995
| +0.7% | +$2.12M |
|
90
Bristol-Myers Squibb
BMY
$96.5B
| $300M | 0.32% |
4,503,538
-153,304
| -3% | -$10.2M |
|
91
Blackstone
BX
$132B
| $297M | 0.31% |
7,256,360
+85,679
| +1% | +$3.5M |
|
92
American Express
AXP
$230B
| $288M | 0.3% |
3,707,616
-768,173
| -17% | -$59.7M |
|
93
Ecolab
ECL
$77.9B
| $287M | 0.3% |
2,540,281
-19,981
| -0.8% | -$2.26M |
|
|
EMC
94
DELISTED
EMC CORPORATION
EMC
| $285M | 0.3% |
10,812,260
-116,755
| -1% | -$3.08M |
|
95
US Bancorp
USB
$75.5B
| $284M | 0.3% |
6,547,119
-229,695
| -3% | -$9.97M |
|
96
eBay
EBAY
$41.1B
| $281M | 0.3% |
4,672,451
+4,014
| +0.1% | +$242K |
|
97
Union Pacific
UNP
$132B
| $281M | 0.3% |
2,948,353
+16,872
| +0.6% | +$1.61M |
|
98
Waste Management
WM
$90.9B
| $276M | 0.29% |
5,945,951
+1,957
| +0% | +$90.7K |
|
99
Pentair
PNR
$17.4B
| $269M | 0.28% |
3,911,182
+97,838
| +3% | +$6.73M |
|
100
Pfizer
PFE
$142B
| $266M | 0.28% |
7,926,857
-198,239
| -2% | -$6.65M |
|