ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
-0.68%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$94.6B
AUM Growth
+$94.6B
(-1.8%)
Cap. Flow
-$881M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
1,224
New
52
Increased
316
Reduced
495
Closed
67
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$260M |
| 2 |
PPG Industries
PPG
|
$240M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$134M |
| 4 |
AES
AES
|
$132M |
| 5 |
Coca-Cola
KO
|
$108M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$1.05B |
| 2 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$225M |
| 3 |
Vodafone
VOD
|
$150M |
| 4 |
Amgen
AMGN
|
$132M |
| 5 |
GE Aerospace
GE
|
$108M |
Sector Composition
| 1 | Healthcare | 20.43% |
| 2 | Technology | 13.86% |
| 3 | Energy | 13.63% |
| 4 | Financials | 8.84% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
101
DELISTED
DIRECTV COM STK (DE)
DTV
| $263M | 0.28% |
2,832,995
-312,471
| -10% | -$29M |
|
102
PepsiCo
PEP
$204B
| $261M | 0.28% |
2,801,328
-44,043
| -2% | -$4.11M |
|
|
SE
103
DELISTED
Spectra Energy Corp Wi
SE
| $253M | 0.27% |
7,753,019
+106,100
| +1% | +$3.46M |
|
104
State Street
STT
$32.1B
| $252M | 0.27% |
3,277,374
-96,186
| -3% | -$7.41M |
|
|
DD
105
DELISTED
Du Pont De Nemours E I
DD
| $250M | 0.26% |
3,910,058
-145,560
| -4% | -$9.31M |
|
106
Weyerhaeuser
WY
$18B
| $246M | 0.26% |
7,805,126
+65,332
| +0.8% | +$2.06M |
|
|
CAM
107
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $245M | 0.26% |
4,670,635
+54,097
| +1% | +$2.83M |
|
108
Bank of New York Mellon
BK
$73.7B
| $245M | 0.26% |
5,827,147
+887,417
| +18% | +$37.2M |
|
109
WEC Energy
WEC
$34B
| $238M | 0.25% |
5,291,924
+28,980
| +0.6% | +$1.3M |
|
110
Dolby
DLB
$6.93B
| $237M | 0.25% |
5,982,711
-60,560
| -1% | -$2.4M |
|
111
Novartis
NVS
$247B
| $236M | 0.25% |
2,397,096
-61,295
| -2% | -$6.03M |
|
112
Cisco
CSCO
$268B
| $227M | 0.24% |
8,278,206
+224,231
| +3% | +$6.16M |
|
|
RHT
113
DELISTED
Red Hat Inc
RHT
| $227M | 0.24% |
2,988,222
-200,584
| -6% | -$15.2M |
|
|
PCP
114
DELISTED
PRECISION CASTPARTS CORP
PCP
| $227M | 0.24% |
1,133,891
+221,359
| +24% | +$44.2M |
|
115
Teva Pharmaceuticals
TEVA
$21.7B
| $222M | 0.23% |
3,758,290
+216,273
| +6% | +$12.8M |
|
|
PX
116
DELISTED
Praxair Inc
PX
| $222M | 0.23% |
1,856,621
+22,850
| +1% | +$2.73M |
|
|
OKS
117
DELISTED
Oneok Partners LP
OKS
| $220M | 0.23% |
6,460,071
+63,251
| +1% | +$2.15M |
|
118
Occidental Petroleum
OXY
$46.7B
| $219M | 0.23% |
2,812,820
-45,989
| -2% | -$3.58M |
|
|
ENLK
119
DELISTED
EnLink Midstream Partners, LP
ENLK
| $218M | 0.23% |
9,934,328
+930,969
| +10% | +$20.5M |
|
|
DCP
120
DELISTED
DCP Midstream, LP
DCP
| $214M | 0.23% |
6,966,615
-212,271
| -3% | -$6.51M |
|
|
STRZA
121
DELISTED
Starz - Series A
STRZA
| $213M | 0.23% |
4,771,831
-47,754
| -1% | -$2.14M |
|
|
IMGN
122
DELISTED
Immunogen Inc
IMGN
| $211M | 0.22% |
14,655,889
+204,159
| +1% | +$2.94M |
|
123
Thermo Fisher Scientific
TMO
$184B
| $210M | 0.22% |
1,621,734
-27,761
| -2% | -$3.6M |
|
124
Genesis Energy
GEL
$2.05B
| $210M | 0.22% |
4,774,941
+38,630
| +0.8% | +$1.7M |
|
125
Akamai
AKAM
$11B
| $208M | 0.22% |
2,981,803
-36,044
| -1% | -$2.52M |
|