ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+1.74%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$96.3B
AUM Growth
+$96.3B
(+1.3%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
1,248
New
72
Increased
434
Reduced
383
Closed
75
Top Buys
| 1 |
Medtronic
MDT
|
$596M |
| 2 |
Visa
V
|
$286M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$240M |
| 4 |
Freeport-McMoran
FCX
|
$238M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$211M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$777M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$330M |
| 3 |
RTX Corp
RTX
|
$284M |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$209M |
| 5 |
Target
TGT
|
$208M |
Sector Composition
| 1 | Healthcare | 20.27% |
| 2 | Technology | 14.19% |
| 3 | Energy | 13.81% |
| 4 | Industrials | 9.88% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$204B
| $272M | 0.28% | 2,845,371 +130,508 | +5% | +$12.5M |
|
102
eBay
EBAY
$41.4B
| $269M | 0.28% | 4,668,437 +47,679 | +1% | +$2.75M |
|
|
DTV
103
DELISTED
DIRECTV COM STK (DE)
DTV
| $268M | 0.28% | 3,145,466 -3,878,399 | -55% | -$330M |
|
|
DCP
104
DELISTED
DCP Midstream, LP
DCP
| $265M | 0.28% | 7,178,886 +286,270 | +4% | +$10.6M |
|
|
OKS
105
DELISTED
Oneok Partners LP
OKS
| $261M | 0.27% | 6,396,820 +240,169 | +4% | +$9.81M |
|
106
WEC Energy
WEC
$34.3B
| $261M | 0.27% | 5,262,944 +29,162 | +0.6% | +$1.44M |
|
107
Weyerhaeuser
WY
$18.7B
| $257M | 0.27% | 7,739,794 -55,499 | -0.7% | -$1.84M |
|
108
State Street
STT
$32.6B
| $248M | 0.26% | 3,373,560 -93,025 | -3% | -$6.84M |
|
109
Novartis
NVS
$245B
| $242M | 0.25% | 2,458,391 -71,073 | -3% | -$7.01M |
|
|
RHT
110
DELISTED
Red Hat Inc
RHT
| $242M | 0.25% | 3,188,806 +39,102 | +1% | +$2.96M |
|
111
Pentair
PNR
$17.6B
| $240M | 0.25% | 3,813,344 +235,085 | +7% | +$14.8M |
|
|
DISCA
112
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $233M | 0.24% | 7,590,497 +6,446,954 | +564% | +$198M |
|
113
Dolby
DLB
$6.87B
| $231M | 0.24% | 6,043,271 +81,689 | +1% | +$3.12M |
|
114
International Paper
IP
$26.2B
| $229M | 0.24% | 4,118,616 -37,941 | -0.9% | -$2.11M |
|
|
115
Target
TGT
$43.6B
| $227M | 0.24% | 2,760,697 -2,533,782 | -48% | -$208M |
|
116
Vodafone
VOD
$28.8B
| $225M | 0.23% | 6,881,487 +227,138 | +3% | +$7.42M |
|
|
RGP
117
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $225M | 0.23% | 9,825,015 -995,750 | -9% | -$22.8M |
|
|
ENLK
118
DELISTED
EnLink Midstream Partners, LP
ENLK
| $223M | 0.23% | 9,003,359 +450,000 | +5% | +$11.1M |
|
119
Genesis Energy
GEL
$2.08B
| $223M | 0.23% | 4,736,311 +325,000 | +7% | +$15.3M |
|
120
Cisco
CSCO
$274B
| $222M | 0.23% | 8,053,975 -61,610 | -0.8% | -$1.7M |
|
121
Thermo Fisher Scientific
TMO
$186B
| $222M | 0.23% | 1,649,495 +19,713 | +1% | +$2.65M |
|
|
PX
122
DELISTED
Praxair Inc
PX
| $221M | 0.23% | 1,833,771 +24,262 | +1% | +$2.93M |
|
123
Teva Pharmaceuticals
TEVA
$21.1B
| $221M | 0.23% | 3,542,017 -71,082 | -2% | -$4.43M |
|
124
Akamai
AKAM
$11.3B
| $214M | 0.22% | 3,017,847 +33,789 | +1% | +$2.4M |
|
125
Costco
COST
$418B
| $214M | 0.22% | 1,413,668 +304,065 | +27% | +$46.1M |
|