ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+0.62%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$90.8B
AUM Growth
+$90.8B
(+2.2%)
Cap. Flow
+$3.35B
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
1,242
New
64
Increased
443
Reduced
337
Closed
80
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.87B |
| 2 |
Liberty Media Series C
FWONK
|
$418M |
| 3 |
Enterprise Products Partners
EPD
|
$393M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$162M |
| 5 |
Synchrony
SYF
|
$149M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$1.41B |
| 2 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$166M |
| 3 |
Pfizer
PFE
|
$164M |
| 4 |
Caterpillar
CAT
|
$102M |
| 5 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$80.5M |
Sector Composition
| 1 | Healthcare | 18.12% |
| 2 | Energy | 16.51% |
| 3 | Technology | 14.76% |
| 4 | Industrials | 9.88% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
101
DELISTED
Celgene Corp
CELG
| $260M | 0.29% | 2,746,869 -279,432 | -9% | -$26.5M |
|
102
State Street
STT
$32.6B
| $257M | 0.28% | 3,486,378 -67,051 | -2% | -$4.94M |
|
103
Novartis
NVS
$245B
| $256M | 0.28% | 2,722,667 -85,207 | -3% | -$8.02M |
|
104
Dolby
DLB
$6.87B
| $254M | 0.28% | 6,089,758 -58,897 | -1% | -$2.46M |
|
|
WPZ
105
DELISTED
Williams Partners L.P.
WPZ
| $252M | 0.28% | 3,964,366 -277,690 | -7% | -$17.7M |
|
106
Bristol-Myers Squibb
BMY
$96B
| $249M | 0.27% | 4,868,853 +719,105 | +17% | +$36.8M |
|
|
KMP
107
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $245M | 0.27% | 2,627,629 -126,319 | -5% | -$11.8M |
|
108
Amazon
AMZN
$2.44T
| $245M | 0.27% | 759,958 -70,727 | -9% | -$22.8M |
|
109
Oracle
ORCL
$635B
| $242M | 0.27% | 6,318,479 +80,987 | +1% | +$3.1M |
|
|
OKS
110
DELISTED
Oneok Partners LP
OKS
| $233M | 0.26% | 4,167,246 +97,365 | +2% | +$5.45M |
|
|
WPZ
111
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $231M | 0.25% | 4,356,117 -1,518,250 | -26% | -$80.5M |
|
112
Pentair
PNR
$17.6B
| $228M | 0.25% | 3,480,269 -497,811 | -13% | -$32.6M |
|
113
WEC Energy
WEC
$34.3B
| $224M | 0.25% | 5,213,832 +1,617,444 | +45% | +$69.6M |
|
114
Weyerhaeuser
WY
$18.7B
| $221M | 0.24% | 6,946,752 +41,264 | +0.6% | +$1.31M |
|
115
PepsiCo
PEP
$204B
| $221M | 0.24% | 2,372,793 +8,511 | +0.4% | +$792K |
|
|
CMLP
116
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $217M | 0.24% | 9,577,819 +456,613 | +5% | +$10.4M |
|
117
Coca-Cola
KO
$297B
| $215M | 0.24% | 5,047,172 -2,399 | -0% | -$102K |
|
118
Halliburton
HAL
$19.4B
| $215M | 0.24% | 3,336,100 -111,366 | -3% | -$7.18M |
|
119
Eaton
ETN
$136B
| $214M | 0.24% | 3,373,609 +869,690 | +35% | +$55.1M |
|
120
Liberty Media Series A
FWONA
$22.5B
| $210M | 0.23% | 4,458,167 +170,430 | +4% | +$8.04M |
|
121
Cisco
CSCO
$274B
| $208M | 0.23% | 8,274,088 -119,921 | -1% | -$3.02M |
|
122
Ecolab
ECL
$78.6B
| $207M | 0.23% | 1,800,331 +302,527 | +20% | +$34.7M |
|
123
Thermo Fisher Scientific
TMO
$186B
| $199M | 0.22% | 1,632,026 -7,048 | -0.4% | -$858K |
|
|
TCP
124
DELISTED
TC Pipelines LP
TCP
| $199M | 0.22% | 2,932,784 +221,530 | +8% | +$15M |
|
125
International Paper
IP
$26.2B
| $196M | 0.22% | 4,097,021 -644,818 | -14% | -$30.8M |
|