ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+6.44%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$88.9B
AUM Growth
+$88.9B
(+5.5%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
1,226
New
89
Increased
406
Reduced
388
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
$539M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$269M |
| 3 |
Amgen
AMGN
|
$232M |
| 4 |
Union Pacific
UNP
|
$145M |
| 5 |
CELG
Celgene Corp
CELG
|
$140M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$619M |
| 2 |
Caterpillar
CAT
|
$153M |
| 3 |
NetApp
NTAP
|
$139M |
| 4 |
PepsiCo
PEP
|
$136M |
| 5 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$126M |
Sector Composition
| 1 | Healthcare | 17.16% |
| 2 | Energy | 16.94% |
| 3 | Technology | 14.69% |
| 4 | Industrials | 10.15% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.44T
| $270M | 0.3% | 830,685 +18,331 | +2% | +$5.95M |
|
|
WPZ
102
DELISTED
Williams Partners L.P.
WPZ
| $270M | 0.3% | 4,242,056 -56,280 | -1% | -$3.58M |
|
103
Dolby
DLB
$6.87B
| $266M | 0.3% | 6,148,655 -102,814 | -2% | -$4.44M |
|
|
CELG
104
DELISTED
Celgene Corp
CELG
| $260M | 0.29% | 3,026,301 +1,635,746 | +118% | +$140M |
|
105
Novartis
NVS
$245B
| $254M | 0.29% | 2,807,874 -313,063 | -10% | -$28.3M |
|
106
Oracle
ORCL
$635B
| $253M | 0.28% | 6,237,492 +402,711 | +7% | +$16.3M |
|
107
Halliburton
HAL
$19.4B
| $245M | 0.28% | 3,447,466 -680,495 | -16% | -$48.3M |
|
108
Madison Square Garden
MSGS
$4.75B
| $245M | 0.28% | 3,916,083 +425,144 | +12% | +$26.6M |
|
109
International Paper
IP
$26.2B
| $239M | 0.27% | 4,741,839 +130,282 | +3% | +$6.58M |
|
110
State Street
STT
$32.6B
| $239M | 0.27% | 3,553,429 -328,427 | -8% | -$22.1M |
|
|
OKS
111
DELISTED
Oneok Partners LP
OKS
| $238M | 0.27% | 4,069,881 -91,660 | -2% | -$5.37M |
|
112
Target
TGT
$43.6B
| $232M | 0.26% | 4,000,383 +61,899 | +2% | +$3.59M |
|
113
Weyerhaeuser
WY
$18.7B
| $229M | 0.26% | 6,905,488 -43,828 | -0.6% | -$1.45M |
|
|
KMP
114
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $226M | 0.25% | 2,753,948 -588,770 | -18% | -$48.4M |
|
115
Coca-Cola
KO
$297B
| $214M | 0.24% | 5,049,571 -21,357 | -0.4% | -$905K |
|
|
116
PepsiCo
PEP
$204B
| $211M | 0.24% | 2,364,282 -1,525,083 | -39% | -$136M |
|
117
Cisco
CSCO
$274B
| $209M | 0.23% | 8,394,009 -3,040,855 | -27% | -$75.6M |
|
|
EPB
118
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $204M | 0.23% | 5,626,088 -112,850 | -2% | -$4.09M |
|
|
CMLP
119
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $201M | 0.23% | 9,121,206 +2,097,433 | +30% | +$46.3M |
|
120
Bristol-Myers Squibb
BMY
$96B
| $201M | 0.23% | 4,149,748 -300,877 | -7% | -$14.6M |
|
|
MON
121
DELISTED
Monsanto Co
MON
| $201M | 0.23% | 1,610,998 -5,932 | -0.4% | -$740K |
|
122
Thermo Fisher Scientific
TMO
$186B
| $193M | 0.22% | 1,639,074 -22,607 | -1% | -$2.67M |
|
123
Eaton
ETN
$136B
| $193M | 0.22% | 2,503,919 +5,595 | +0.2% | +$432K |
|
124
Teva Pharmaceuticals
TEVA
$21.1B
| $185M | 0.21% | 3,537,716 -39,965 | -1% | -$2.09M |
|
|
HES
125
DELISTED
Hess
HES
| $185M | 0.21% | 1,869,998 -139,430 | -7% | -$13.8M |
|