ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+6.89%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$88.8B
AUM Growth
+$88.8B
(+4.9%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
1,162
New
95
Increased
291
Reduced
405
Closed
44
Top Buys
| 1 |
Johnson Controls International
JCI
|
$904M |
| 2 |
AstraZeneca
AZN
|
$172M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$120M |
| 4 |
Mondelez International
MDLZ
|
$103M |
| 5 |
US Bancorp
USB
|
$103M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$881M |
| 2 |
Eaton
ETN
|
$158M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$114M |
| 4 |
Occidental Petroleum
OXY
|
$103M |
| 5 |
JPMorgan Chase
JPM
|
$93.4M |
Sector Composition
| 1 | Healthcare | 20.2% |
| 2 | Technology | 16.63% |
| 3 | Communication Services | 11.98% |
| 4 | Energy | 10.2% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$90.9B
| $344M | 0.39% |
5,396,845
-1,001,113
| -16% | -$63.8M |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $337M | 0.38% |
2,333,630
+2,159
| +0.1% | +$312K |
|
78
Pentair
PNR
$17.4B
| $335M | 0.38% |
5,213,876
+990,871
| +23% | +$63.7M |
|
79
Walmart
WMT
$781B
| $330M | 0.37% |
4,573,142
-266,798
| -6% | -$19.2M |
|
80
PepsiCo
PEP
$206B
| $328M | 0.37% |
3,015,009
+27,288
| +0.9% | +$2.97M |
|
|
QVCGA
81
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $328M | 0.37% |
16,375,078
+27,891
| +0.2% | +$558K |
|
82
Adobe
ADBE
$147B
| $320M | 0.36% |
2,946,691
+154,897
| +6% | +$16.8M |
|
|
EEP
83
DELISTED
Enbridge Energy Partners
EEP
| $314M | 0.35% |
12,344,363
+203,930
| +2% | +$5.19M |
|
84
Thermo Fisher Scientific
TMO
$184B
| $314M | 0.35% |
1,973,282
+103,761
| +6% | +$16.5M |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $313M | 0.35% |
4,676,792
+217,400
| +5% | +$14.6M |
|
86
Synchrony
SYF
$28.1B
| $309M | 0.35% |
11,051,819
+419,608
| +4% | +$11.7M |
|
|
SE
87
DELISTED
Spectra Energy Corp Wi
SE
| $306M | 0.34% |
7,149,686
+10,734
| +0.2% | +$459K |
|
|
BPL
88
DELISTED
Buckeye Partners, L.P.
BPL
| $299M | 0.34% |
4,177,443
+190,487
| +5% | +$13.6M |
|
89
Dolby
DLB
$6.91B
| $297M | 0.33% |
5,478,911
-36,835
| -0.7% | -$2M |
|
|
LSXMK
90
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $297M | 0.33% |
8,900,831
-100,012
| -1% | -$3.34M |
|
91
Citigroup
C
$174B
| $296M | 0.33% |
6,260,793
+4,271
| +0.1% | +$202K |
|
92
International Paper
IP
$26B
| $295M | 0.33% |
6,140,216
+1,796
| +0% | +$86.2K |
|
93
Akamai
AKAM
$11B
| $288M | 0.32% |
5,439,035
+776,787
| +17% | +$41.2M |
|
|
MMP
94
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $288M | 0.32% |
4,071,005
+27,000
| +0.7% | +$1.91M |
|
95
Genesis Energy
GEL
$2.05B
| $283M | 0.32% |
7,444,447
+1,090,227
| +17% | +$41.4M |
|
|
RHT
96
DELISTED
Red Hat Inc
RHT
| $276M | 0.31% |
3,417,639
+208,020
| +6% | +$16.8M |
|
97
American Express
AXP
$230B
| $274M | 0.31% |
4,286,159
+200,328
| +5% | +$12.8M |
|
98
Bristol-Myers Squibb
BMY
$96.5B
| $273M | 0.31% |
5,058,990
+183,990
| +4% | +$9.92M |
|
99
WEC Energy
WEC
$34.1B
| $263M | 0.3% |
4,390,588
-701,073
| -14% | -$42M |
|
|
AET
100
DELISTED
Aetna Inc
AET
| $262M | 0.29% |
2,265,072
+115,160
| +5% | +$13.3M |
|