ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+3.75%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$84.3B
AUM Growth
+$84.3B
(+5%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
1,169
New
64
Increased
493
Reduced
300
Closed
34
Top Buys
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$299M |
| 2 |
Energy Transfer Partners
ET
|
$206M |
| 3 |
American Express
AXP
|
$139M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$114M |
| 5 |
Freeport-McMoran
FCX
|
$94.9M |
Top Sells
| 1 |
Vodafone
VOD
|
$167M |
| 2 |
Biogen
BIIB
|
$153M |
| 3 |
BWP
Boardwalk Pipeline Partners
BWP
|
$102M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$87.8M |
| 5 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$87.6M |
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Energy | 15.87% |
| 3 | Technology | 14.95% |
| 4 | Industrials | 10.19% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$133B
| $259M | 0.31% | 1,380,738 +282,591 | +26% | +$53M |
|
102
Cisco
CSCO
$274B
| $256M | 0.3% | 11,434,864 -251,356 | -2% | -$5.63M |
|
|
SE
103
DELISTED
Spectra Energy Corp Wi
SE
| $248M | 0.29% | 6,726,594 +167,555 | +3% | +$6.19M |
|
|
WPZ
104
DELISTED
Williams Partners L.P.
WPZ
| $247M | 0.29% | 4,298,336 -26,114 | -0.6% | -$1.5M |
|
|
KMP
105
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $247M | 0.29% | 3,342,718 -175,474 | -5% | -$13M |
|
106
Caterpillar
CAT
$196B
| $243M | 0.29% | 2,449,065 +31,058 | +1% | +$3.09M |
|
107
Halliburton
HAL
$19.4B
| $243M | 0.29% | 4,127,961 -525,149 | -11% | -$30.9M |
|
108
Oracle
ORCL
$635B
| $239M | 0.28% | 5,834,781 +1,964,834 | +51% | +$80.4M |
|
109
Target
TGT
$43.6B
| $238M | 0.28% | 3,938,484 +576,956 | +17% | +$34.9M |
|
110
Bristol-Myers Squibb
BMY
$96B
| $231M | 0.27% | 4,450,625 +852,666 | +24% | +$44.3M |
|
|
OKS
111
DELISTED
Oneok Partners LP
OKS
| $223M | 0.26% | 4,161,541 +97,340 | +2% | +$5.21M |
|
|
NFX
112
DELISTED
Newfield Exploration
NFX
| $223M | 0.26% | 7,102,554 +985,867 | +16% | +$30.9M |
|
|
ADT
113
DELISTED
ADT CORP
ADT
| $214M | 0.25% | 7,158,310 +719,387 | +11% | +$21.5M |
|
114
International Paper
IP
$26.2B
| $212M | 0.25% | 4,611,557 +116,894 | +3% | +$5.36M |
|
115
Weyerhaeuser
WY
$18.7B
| $204M | 0.24% | 6,949,316 +135,426 | +2% | +$3.97M |
|
116
Thermo Fisher Scientific
TMO
$186B
| $200M | 0.24% | 1,661,681 -201,430 | -11% | -$24.2M |
|
117
Madison Square Garden
MSGS
$4.75B
| $198M | 0.24% | 3,490,939 +296,380 | +9% | +$16.8M |
|
|
118
Vodafone
VOD
$28.8B
| $198M | 0.23% | 5,375,486 -4,548,824 | -46% | -$167M |
|
119
Coca-Cola
KO
$297B
| $196M | 0.23% | 5,070,928 -20,238 | -0.4% | -$782K |
|
|
CELG
120
DELISTED
Celgene Corp
CELG
| $194M | 0.23% | 1,390,555 +28,552 | +2% | +$3.99M |
|
|
DISH
121
DELISTED
DISH Network Corp.
DISH
| $193M | 0.23% | 3,105,639 -58,105 | -2% | -$3.61M |
|
122
Teva Pharmaceuticals
TEVA
$21.1B
| $189M | 0.22% | 3,577,681 -9,249 | -0.3% | -$489K |
|
123
WEC Energy
WEC
$34.3B
| $189M | 0.22% | 4,052,135 +119,278 | +3% | +$5.55M |
|
124
Eaton
ETN
$136B
| $188M | 0.22% | 2,498,324 +116,404 | +5% | +$8.74M |
|
|
MON
125
DELISTED
Monsanto Co
MON
| $184M | 0.22% | 1,616,930 +2,309 | +0.1% | +$263K |
|