ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+3.33%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$84.6B
AUM Growth
+$84.6B
(+1.1%)
Cap. Flow
-$759M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
1,121
New
59
Increased
369
Reduced
346
Closed
55
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$278M |
| 2 |
Western Digital
WDC
|
$216M |
| 3 |
Wells Fargo
WFC
|
$209M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$187M |
| 5 |
Schlumberger
SLB
|
$156M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$1.02B |
| 2 |
UnitedHealth
UNH
|
$306M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$153M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$152M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$148M |
Sector Composition
| 1 | Healthcare | 19.92% |
| 2 | Technology | 16.66% |
| 3 | Communication Services | 12.02% |
| 4 | Energy | 10.64% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$173B
| $322M | 0.38% |
941,278
+64,835
| +7% | +$22.2M |
|
77
PepsiCo
PEP
$206B
| $317M | 0.37% |
2,987,721
+29,217
| +1% | +$3.1M |
|
78
Brookfield Infrastructure Partners
BIP
$14.6B
| $316M | 0.37% |
6,988,279
-97,840
| -1% | -$4.43M |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $309M | 0.37% |
3,135,591
+373,344
| +14% | +$36.8M |
|
|
MMP
80
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $307M | 0.36% |
4,044,005
+164,780
| +4% | +$12.5M |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $289M | 0.34% |
4,459,392
+38,682
| +0.9% | +$2.51M |
|
|
EEP
82
DELISTED
Enbridge Energy Partners
EEP
| $282M | 0.33% |
12,140,433
+552,890
| +5% | +$12.8M |
|
|
BPL
83
DELISTED
Buckeye Partners, L.P.
BPL
| $280M | 0.33% |
3,986,956
+136,236
| +4% | +$9.58M |
|
|
LSXMK
84
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $278M | 0.33% |
+9,000,843
| New | +$278M |
|
85
Thermo Fisher Scientific
TMO
$184B
| $276M | 0.33% |
1,869,521
+99,588
| +6% | +$14.7M |
|
86
Synchrony
SYF
$28.1B
| $269M | 0.32% |
10,632,211
+1,835,277
| +21% | +$46.4M |
|
87
Adobe
ADBE
$147B
| $267M | 0.32% |
2,791,794
+142,824
| +5% | +$13.7M |
|
88
US Bancorp
USB
$75.5B
| $266M | 0.31% |
6,605,260
+268,107
| +4% | +$10.8M |
|
89
Weyerhaeuser
WY
$18B
| $266M | 0.31% |
8,926,326
+74,537
| +0.8% | +$2.22M |
|
90
Citigroup
C
$174B
| $265M | 0.31% |
6,256,522
-445,496
| -7% | -$18.9M |
|
91
Dolby
DLB
$6.91B
| $264M | 0.31% |
5,515,746
-244,827
| -4% | -$11.7M |
|
|
AET
92
DELISTED
Aetna Inc
AET
| $263M | 0.31% |
2,149,912
+127,776
| +6% | +$15.6M |
|
93
Ionis Pharmaceuticals
IONS
$9.16B
| $262M | 0.31% |
11,267,127
+142,579
| +1% | +$3.32M |
|
|
SE
94
DELISTED
Spectra Energy Corp Wi
SE
| $262M | 0.31% |
7,138,952
-945,512
| -12% | -$34.6M |
|
95
Akamai
AKAM
$11B
| $261M | 0.31% |
4,662,248
+374,659
| +9% | +$21M |
|
96
International Paper
IP
$26B
| $260M | 0.31% |
6,138,420
+148,143
| +2% | +$6.28M |
|
97
Union Pacific
UNP
$132B
| $256M | 0.3% |
2,938,968
-153,166
| -5% | -$13.4M |
|
98
American Express
AXP
$230B
| $248M | 0.29% |
4,085,831
+255,468
| +7% | +$15.5M |
|
99
Pentair
PNR
$17.4B
| $246M | 0.29% |
4,223,005
-69,977
| -2% | -$4.08M |
|
100
MPLX
MPLX
$51.9B
| $244M | 0.29% |
7,254,270
+127,697
| +2% | +$4.29M |
|