ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+0.14%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$83.7B
AUM Growth
+$83.7B
(-3.1%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
1,153
New
31
Increased
337
Reduced
412
Closed
83
Top Buys
| 1 |
Broadcom
AVGO
|
$1.5B |
| 2 |
APC
Anadarko Petroleum
APC
|
$318M |
| 3 |
WFT
Weatherford International plc
WFT
|
$192M |
| 4 |
Zoetis
ZTS
|
$147M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$118M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.47B |
| 2 |
ADT
ADT CORP
ADT
|
$580M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$504M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$181M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$158M |
Sector Composition
| 1 | Healthcare | 20.13% |
| 2 | Technology | 17.41% |
| 3 | Communication Services | 12.49% |
| 4 | Energy | 9.65% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$206B
| $303M | 0.36% |
2,958,504
+181,184
| +7% | +$18.6M |
|
|
ETP
77
DELISTED
Energy Transfer Partners L.p.
ETP
| $299M | 0.36% |
9,250,404
+237,467
| +3% | +$7.68M |
|
78
Brookfield Infrastructure Partners
BIP
$14.6B
| $299M | 0.36% |
7,086,119
-1,371,721
| -16% | -$57.8M |
|
79
Blackrock
BLK
$175B
| $298M | 0.36% |
876,443
-98,107
| -10% | -$33.4M |
|
80
Bristol-Myers Squibb
BMY
$96B
| $296M | 0.35% |
4,635,681
+123,909
| +3% | +$7.92M |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $280M | 0.33% |
4,420,710
+365,435
| +9% | +$23.1M |
|
82
Citigroup
C
$178B
| $280M | 0.33% |
6,702,018
-578,134
| -8% | -$24.1M |
|
83
Wells Fargo
WFC
$263B
| $279M | 0.33% |
5,766,443
-203,614
| -3% | -$9.85M |
|
|
CELG
84
DELISTED
Celgene Corp
CELG
| $276M | 0.33% |
2,762,247
+99,164
| +4% | +$9.93M |
|
85
Weyerhaeuser
WY
$18.7B
| $274M | 0.33% |
8,851,789
+497,747
| +6% | +$15.4M |
|
|
MMP
86
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $267M | 0.32% |
3,879,225
-748,539
| -16% | -$51.5M |
|
|
BPL
87
DELISTED
Buckeye Partners, L.P.
BPL
| $262M | 0.31% |
3,850,720
-1,569,828
| -29% | -$107M |
|
88
Oracle
ORCL
$633B
| $261M | 0.31% |
6,371,662
-76,760
| -1% | -$3.14M |
|
89
US Bancorp
USB
$76B
| $257M | 0.31% |
6,337,153
-94,591
| -1% | -$3.84M |
|
90
Synchrony
SYF
$28.4B
| $252M | 0.3% |
8,796,934
+1,819,345
| +26% | +$52.1M |
|
91
Thermo Fisher Scientific
TMO
$186B
| $251M | 0.3% |
1,769,933
+58,316
| +3% | +$8.26M |
|
92
Dolby
DLB
$6.87B
| $250M | 0.3% |
5,760,573
-98,841
| -2% | -$4.3M |
|
93
Adobe
ADBE
$147B
| $248M | 0.3% |
2,648,970
+567,015
| +27% | +$53.2M |
|
|
SE
94
DELISTED
Spectra Energy Corp Wi
SE
| $247M | 0.3% |
8,084,464
+632,246
| +8% | +$19.3M |
|
95
Union Pacific
UNP
$133B
| $246M | 0.29% |
3,092,134
+253,600
| +9% | +$20.2M |
|
96
International Paper
IP
$26.2B
| $246M | 0.29% |
5,990,277
+1,052,874
| +21% | +$43.2M |
|
97
Akamai
AKAM
$11.3B
| $238M | 0.28% |
4,287,589
+273,826
| +7% | +$15.2M |
|
98
American Express
AXP
$230B
| $235M | 0.28% |
3,830,363
-167,563
| -4% | -$10.3M |
|
99
Madison Square Garden
MSGS
$4.7B
| $233M | 0.28% |
1,400,238
+25,307
| +2% | +$4.21M |
|
100
Pentair
PNR
$17.6B
| $233M | 0.28% |
4,292,982
+328,811
| +8% | +$17.8M |
|