ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
-9.61%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$83.5B
AUM Growth
+$83.5B
(-12%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
1,228
New
54
Increased
336
Reduced
445
Closed
54
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$205M |
| 2 |
AT&T
T
|
$184M |
| 3 |
APC
Anadarko Petroleum
APC
|
$172M |
| 4 |
Biogen
BIIB
|
$170M |
| 5 |
Freeport-McMoran
FCX
|
$165M |
Top Sells
| 1 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$822M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$263M |
| 3 |
Chevron
CVX
|
$188M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$182M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$172M |
Sector Composition
| 1 | Healthcare | 20.07% |
| 2 | Technology | 14.73% |
| 3 | Energy | 11.67% |
| 4 | Financials | 9.2% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$132B
| $224M | 0.27% |
7,061,826
-194,534
| -3% | -$6.16M |
|
102
Novartis
NVS
$247B
| $219M | 0.26% |
2,383,207
-13,889
| -0.6% | -$1.28M |
|
|
RHT
103
DELISTED
Red Hat Inc
RHT
| $215M | 0.26% |
2,988,815
+593
| +0% | +$42.6K |
|
104
Cisco
CSCO
$268B
| $213M | 0.26% |
8,123,091
-155,115
| -2% | -$4.07M |
|
105
Eaton
ETN
$134B
| $213M | 0.25% |
4,149,286
-452,757
| -10% | -$23.2M |
|
106
Occidental Petroleum
OXY
$46.7B
| $212M | 0.25% |
3,209,026
+396,206
| +14% | +$26.2M |
|
|
CAM
107
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $211M | 0.25% |
3,435,873
-1,234,762
| -26% | -$75.7M |
|
108
Weyerhaeuser
WY
$18B
| $209M | 0.25% |
7,653,263
-151,863
| -2% | -$4.15M |
|
|
PX
109
DELISTED
Praxair Inc
PX
| $207M | 0.25% |
2,027,766
+171,145
| +9% | +$17.4M |
|
110
Akamai
AKAM
$11B
| $206M | 0.25% |
2,979,741
-2,062
| -0.1% | -$142K |
|
111
Boeing
BA
$177B
| $206M | 0.25% |
1,570,644
+389,603
| +33% | +$51M |
|
112
Teva Pharmaceuticals
TEVA
$21.7B
| $205M | 0.25% |
3,633,803
-124,487
| -3% | -$7.03M |
|
|
TWTR
113
DELISTED
Twitter, Inc.
TWTR
| $205M | 0.25% |
7,612,033
+7,609,933
| +362,378% | +$205M |
|
114
Pentair
PNR
$17.5B
| $203M | 0.24% |
3,981,072
+69,890
| +2% | +$3.57M |
|
115
Genesis Energy
GEL
$2.05B
| $203M | 0.24% |
5,285,196
+510,255
| +11% | +$19.6M |
|
|
SE
116
DELISTED
Spectra Energy Corp Wi
SE
| $202M | 0.24% |
7,674,103
-78,916
| -1% | -$2.07M |
|
117
Costco
COST
$416B
| $201M | 0.24% |
1,393,398
-32,304
| -2% | -$4.67M |
|
118
Thermo Fisher Scientific
TMO
$184B
| $198M | 0.24% |
1,619,314
-2,420
| -0.1% | -$296K |
|
|
DD
119
DELISTED
Du Pont De Nemours E I
DD
| $197M | 0.24% |
4,089,645
+179,587
| +5% | +$8.66M |
|
120
Dolby
DLB
$6.93B
| $194M | 0.23% |
5,956,945
-25,766
| -0.4% | -$840K |
|
|
OKS
121
DELISTED
Oneok Partners LP
OKS
| $187M | 0.22% |
6,386,861
-73,210
| -1% | -$2.14M |
|
122
Liberty Broadband Class C
LBRDK
$8.67B
| $186M | 0.22% |
3,628,542
-2,387
| -0.1% | -$122K |
|
123
Liberty Media Series A
FWONA
$22.5B
| $172M | 0.21% |
4,820,725
+9,228
| +0.2% | +$330K |
|
124
Synchrony
SYF
$28.2B
| $169M | 0.2% |
5,412,022
+10,196
| +0.2% | +$319K |
|
125
Berkshire Hathaway Class A
BRK.A
$1.07T
| $169M | 0.2% |
864
-31
| -3% | -$6.05M |
|