ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
-9.61%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$83.5B
AUM Growth
+$83.5B
(-12%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
1,228
New
54
Increased
336
Reduced
445
Closed
54
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$205M |
| 2 |
AT&T
T
|
$184M |
| 3 |
APC
Anadarko Petroleum
APC
|
$172M |
| 4 |
Biogen
BIIB
|
$170M |
| 5 |
Freeport-McMoran
FCX
|
$165M |
Top Sells
| 1 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$822M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$263M |
| 3 |
Chevron
CVX
|
$188M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$182M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$172M |
Sector Composition
| 1 | Healthcare | 20.07% |
| 2 | Technology | 14.73% |
| 3 | Energy | 11.67% |
| 4 | Financials | 9.2% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$90.4B
| $309M | 0.37% |
6,197,107
+251,156
| +4% | +$12.5M |
|
77
Wells Fargo
WFC
$262B
| $307M | 0.37% |
5,987,493
-116,839
| -2% | -$6M |
|
78
Energy Transfer Partners
ET
$60.6B
| $302M | 0.36% |
14,508,132
+6,956,105
| +92% | +$145M |
|
79
Oracle
ORCL
$632B
| $298M | 0.36% |
8,261,210
+647,427
| +9% | +$23.4M |
|
80
Madison Square Garden
MSGS
$4.74B
| $298M | 0.36% |
4,125,809
+100,264
| +2% | +$7.23M |
|
81
Kinder Morgan
KMI
$59.3B
| $294M | 0.35% |
10,622,911
-1,244,927
| -10% | -$34.5M |
|
82
Procter & Gamble
PG
$368B
| $289M | 0.35% |
4,013,208
-90,465
| -2% | -$6.51M |
|
|
CVC
83
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $284M | 0.34% |
8,746,821
-25,300,307
| -74% | -$822M |
|
84
Bank of New York Mellon
BK
$73.8B
| $282M | 0.34% |
7,207,573
+1,380,426
| +24% | +$54M |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $282M | 0.34% |
2,606,948
-11,405
| -0.4% | -$1.23M |
|
86
Berkshire Hathaway Class B
BRK.B
$1.07T
| $282M | 0.34% |
2,160,540
-67,094
| -3% | -$8.75M |
|
87
Plains All American Pipeline
PAA
$12.4B
| $278M | 0.33% |
9,140,956
+673,540
| +8% | +$20.5M |
|
|
EEP
88
DELISTED
Enbridge Energy Partners
EEP
| $273M | 0.33% |
11,060,986
-88,290
| -0.8% | -$2.18M |
|
89
WEC Energy
WEC
$34B
| $270M | 0.32% |
5,165,254
-126,670
| -2% | -$6.61M |
|
|
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $268M | 0.32% |
4,460,054
+87,772
| +2% | +$5.28M |
|
|
91
Chevron
CVX
$323B
| $266M | 0.32% |
3,376,078
-2,388,990
| -41% | -$188M |
|
92
US Bancorp
USB
$75.9B
| $265M | 0.32% |
6,470,591
-76,528
| -1% | -$3.14M |
|
93
Bristol-Myers Squibb
BMY
$98.3B
| $265M | 0.32% |
4,474,285
-29,253
| -0.6% | -$1.73M |
|
|
EMC
94
DELISTED
EMC CORPORATION
EMC
| $261M | 0.31% |
10,801,266
-10,994
| -0.1% | -$266K |
|
95
PepsiCo
PEP
$204B
| $258M | 0.31% |
2,738,731
-62,597
| -2% | -$5.9M |
|
96
Union Pacific
UNP
$131B
| $256M | 0.31% |
2,894,625
-53,728
| -2% | -$4.75M |
|
97
Pfizer
PFE
$142B
| $244M | 0.29% |
7,766,390
-160,467
| -2% | -$5.04M |
|
|
STRZA
98
DELISTED
Starz - Series A
STRZA
| $238M | 0.29% |
6,383,601
+1,611,770
| +34% | +$60.2M |
|
|
WPZ
99
DELISTED
Williams Partners L.P.
WPZ
| $237M | 0.28% |
7,419,844
-14,134
| -0.2% | -$451K |
|
|
NGLS
100
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $226M | 0.27% |
7,765,963
-36,410
| -0.5% | -$1.06M |
|