ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+3.35%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$91B
AUM Growth
+$91B
(+2.4%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
1,204
New
85
Increased
368
Reduced
392
Closed
43
Top Buys
| 1 |
Bank of America
BAC
|
$254M |
| 2 |
IBM
IBM
|
$193M |
| 3 |
Blackrock
BLK
|
$182M |
| 4 |
Yum China
YUMC
|
$182M |
| 5 |
Dentsply Sirona
XRAY
|
$175M |
Top Sells
| 1 |
US Bancorp
USB
|
$207M |
| 2 |
UnitedHealth
UNH
|
$201M |
| 3 |
STRZA
Starz - Series A
STRZA
|
$194M |
| 4 |
APC
Anadarko Petroleum
APC
|
$190M |
| 5 |
Plains GP Holdings
PAGP
|
$183M |
Sector Composition
| 1 | Healthcare | 19.15% |
| 2 | Technology | 16.76% |
| 3 | Communication Services | 11.63% |
| 4 | Financials | 10.5% |
| 5 | Energy | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $351M | 0.39% |
4,180,276
+55,368
| +1% | +$4.66M |
|
77
Brookfield Infrastructure Partners
BIP
$14.6B
| $350M | 0.38% |
10,458,058
-1,500
| -0% | -$50.2K |
|
|
NFX
78
DELISTED
Newfield Exploration
NFX
| $349M | 0.38% |
8,608,908
-602,303
| -7% | -$24.4M |
|
|
79
IBM
IBM
$225B
| $335M | 0.37% |
2,020,969
+1,160,667
| +135% | +$193M |
|
|
QVCGA
80
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $332M | 0.36% |
16,597,297
+222,219
| +1% | +$4.44M |
|
81
American Express
AXP
$230B
| $332M | 0.36% |
4,475,006
+188,847
| +4% | +$14M |
|
|
AET
82
DELISTED
Aetna Inc
AET
| $330M | 0.36% |
2,662,659
+397,587
| +18% | +$49.3M |
|
83
Weyerhaeuser
WY
$18B
| $330M | 0.36% |
10,967,586
-119,318
| -1% | -$3.59M |
|
84
Adobe
ADBE
$147B
| $330M | 0.36% |
3,201,717
+255,026
| +9% | +$26.3M |
|
|
BPL
85
DELISTED
Buckeye Partners, L.P.
BPL
| $328M | 0.36% |
4,951,623
+774,180
| +19% | +$51.2M |
|
86
International Paper
IP
$26B
| $326M | 0.36% |
6,141,319
+1,103
| +0% | +$58.5K |
|
87
PepsiCo
PEP
$206B
| $322M | 0.35% |
3,078,949
+63,940
| +2% | +$6.69M |
|
88
Walmart
WMT
$781B
| $318M | 0.35% |
4,605,367
+32,225
| +0.7% | +$2.23M |
|
89
Genesis Energy
GEL
$2.05B
| $318M | 0.35% |
8,815,467
+1,371,020
| +18% | +$49.4M |
|
|
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $317M | 0.35% |
4,188,815
+117,810
| +3% | +$8.91M |
|
91
Thermo Fisher Scientific
TMO
$184B
| $311M | 0.34% |
2,206,374
+233,092
| +12% | +$32.9M |
|
|
EEP
92
DELISTED
Enbridge Energy Partners
EEP
| $302M | 0.33% |
11,870,718
-473,645
| -4% | -$12.1M |
|
|
LSXMK
93
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $299M | 0.33% |
8,822,759
-78,072
| -0.9% | -$2.65M |
|
94
Pentair
PNR
$17.4B
| $296M | 0.33% |
5,283,539
+69,663
| +1% | +$3.91M |
|
|
SE
95
DELISTED
Spectra Energy Corp Wi
SE
| $295M | 0.32% |
7,174,106
+24,420
| +0.3% | +$1M |
|
|
ETP
96
DELISTED
Energy Transfer Partners L.p.
ETP
| $287M | 0.32% |
8,017,629
-1,483,318
| -16% | -$53.1M |
|
97
WEC Energy
WEC
$34.1B
| $286M | 0.31% |
4,881,306
+490,718
| +11% | +$28.8M |
|
|
COL
98
DELISTED
Rockwell Collins
COL
| $282M | 0.31% |
3,042,719
+601,325
| +25% | +$55.8M |
|
|
ALXN
99
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $278M | 0.31% |
2,271,673
+581,562
| +34% | +$71.2M |
|
100
Union Pacific
UNP
$132B
| $277M | 0.3% |
2,675,426
+9,364
| +0.4% | +$971K |
|