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% |
