ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+3.72%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$95.1B
AUM Growth
+$95.1B
(+4.7%)
Cap. Flow
+$2.56B
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
1,228
New
64
Increased
446
Reduced
384
Closed
51
Top Buys
| 1 |
Kinder Morgan
KMI
|
$535M |
| 2 |
APC
Anadarko Petroleum
APC
|
$410M |
| 3 |
Core Laboratories
CLB
|
$205M |
| 4 |
PX
Praxair Inc
PX
|
$176M |
| 5 |
Freeport-McMoran
FCX
|
$176M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$456M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$245M |
| 3 |
UnitedHealth
UNH
|
$167M |
| 4 |
Qualcomm
QCOM
|
$155M |
| 5 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
$112M |
Sector Composition
| 1 | Healthcare | 18.8% |
| 2 | Technology | 14.52% |
| 3 | Energy | 14.37% |
| 4 | Industrials | 10.24% |
| 5 | Financials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFX
101
DELISTED
Newfield Exploration
NFX
| $272M | 0.29% | 10,016,019 +2,870,544 | +40% | +$77.8M |
|
102
Bristol-Myers Squibb
BMY
$96B
| $262M | 0.28% | 4,441,652 -427,201 | -9% | -$25.2M |
|
|
RGP
103
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $260M | 0.27% | 10,820,765 +199,520 | +2% | +$4.79M |
|
104
eBay
EBAY
$41.4B
| $259M | 0.27% | 4,620,758 -573,541 | -11% | -$32.2M |
|
105
Dolby
DLB
$6.87B
| $257M | 0.27% | 5,961,582 -128,176 | -2% | -$5.53M |
|
106
PepsiCo
PEP
$204B
| $257M | 0.27% | 2,714,863 +342,070 | +14% | +$32.3M |
|
|
ENLK
107
DELISTED
EnLink Midstream Partners, LP
ENLK
| $248M | 0.26% | 8,553,359 +2,208,376 | +35% | +$64.1M |
|
|
108
Qualcomm
QCOM
$173B
| $248M | 0.26% | 3,332,171 -2,083,277 | -38% | -$155M |
|
109
Amazon
AMZN
$2.44T
| $244M | 0.26% | 787,518 +27,560 | +4% | +$8.55M |
|
|
OKS
110
DELISTED
Oneok Partners LP
OKS
| $244M | 0.26% | 6,156,651 +1,989,405 | +48% | +$78.8M |
|
111
Ecolab
ECL
$78.6B
| $238M | 0.25% | 2,281,435 +481,104 | +27% | +$50.3M |
|
112
Pentair
PNR
$17.6B
| $238M | 0.25% | 3,578,259 +97,990 | +3% | +$6.51M |
|
|
PX
113
DELISTED
Praxair Inc
PX
| $234M | 0.25% | 1,809,509 +1,362,206 | +305% | +$176M |
|
114
Novartis
NVS
$245B
| $234M | 0.25% | 2,529,464 -193,203 | -7% | -$17.9M |
|
115
Occidental Petroleum
OXY
$46.9B
| $228M | 0.24% | 2,825,462 -51,662 | -2% | -$4.16M |
|
116
Vodafone
VOD
$28.8B
| $227M | 0.24% | 6,654,349 +1,113,031 | +20% | +$38M |
|
117
Cisco
CSCO
$274B
| $226M | 0.24% | 8,115,585 -158,503 | -2% | -$4.41M |
|
118
International Paper
IP
$26.2B
| $223M | 0.23% | 4,156,557 +59,536 | +1% | +$3.19M |
|
119
Berkshire Hathaway Class A
BRK.A
$1.09T
| $220M | 0.23% | 975 +54 | +6% | +$12.2M |
|
|
RHT
120
DELISTED
Red Hat Inc
RHT
| $218M | 0.23% | 3,149,704 +76,883 | +3% | +$5.32M |
|
121
Coca-Cola
KO
$297B
| $217M | 0.23% | 5,144,514 +97,342 | +2% | +$4.11M |
|
|
WPZ
122
DELISTED
Williams Partners L.P.
WPZ
| $215M | 0.23% | 3,971,016 +6,650 | +0.2% | +$360K |
|
|
WPZ
123
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $209M | 0.22% | 4,661,062 +304,945 | +7% | +$13.6M |
|
124
Teva Pharmaceuticals
TEVA
$21.1B
| $208M | 0.22% | 3,613,099 +101,914 | +3% | +$5.86M |
|
125
Thermo Fisher Scientific
TMO
$186B
| $204M | 0.21% | 1,629,782 -2,244 | -0.1% | -$281K |
|