ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+0.14%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$83.7B
AUM Growth
+$83.7B
(-3.1%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
1,153
New
31
Increased
337
Reduced
412
Closed
83
Top Buys
| 1 |
Broadcom
AVGO
|
$1.5B |
| 2 |
APC
Anadarko Petroleum
APC
|
$318M |
| 3 |
WFT
Weatherford International plc
WFT
|
$192M |
| 4 |
Zoetis
ZTS
|
$147M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$118M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.47B |
| 2 |
ADT
ADT CORP
ADT
|
$580M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$504M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$181M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$158M |
Sector Composition
| 1 | Healthcare | 20.13% |
| 2 | Technology | 17.41% |
| 3 | Communication Services | 12.49% |
| 4 | Energy | 9.65% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
101
DELISTED
Aetna Inc
AET
| $227M | 0.27% |
2,022,136
+219,712
| +12% | +$24.7M |
|
102
Cisco
CSCO
$268B
| $223M | 0.27% |
7,845,667
-249,910
| -3% | -$7.11M |
|
|
RHT
103
DELISTED
Red Hat Inc
RHT
| $223M | 0.27% |
2,995,682
+31,758
| +1% | +$2.37M |
|
104
Costco
COST
$416B
| $219M | 0.26% |
1,390,307
+13,448
| +1% | +$2.12M |
|
|
EEP
105
DELISTED
Enbridge Energy Partners
EEP
| $212M | 0.25% |
11,587,543
+970,830
| +9% | +$17.8M |
|
106
MPLX
MPLX
$51.8B
| $212M | 0.25% |
7,126,573
-1,101,298
| -13% | -$32.7M |
|
107
Liberty Broadband Class C
LBRDK
$8.73B
| $208M | 0.25% |
3,592,226
-23,436
| -0.6% | -$1.36M |
|
108
McDonald's
MCD
$224B
| $205M | 0.25% |
1,634,708
+126,456
| +8% | +$15.9M |
|
|
COL
109
DELISTED
Rockwell Collins
COL
| $194M | 0.23% |
2,108,045
+608,728
| +41% | +$56.1M |
|
110
Teva Pharmaceuticals
TEVA
$21.5B
| $193M | 0.23% |
3,601,326
-84,185
| -2% | -$4.5M |
|
111
Chevron
CVX
$326B
| $189M | 0.23% |
1,983,243
+129,604
| +7% | +$12.4M |
|
112
C.H. Robinson
CHRW
$15.2B
| $189M | 0.23% |
2,543,643
+137,646
| +6% | +$10.2M |
|
113
Halliburton
HAL
$19.3B
| $187M | 0.22% |
5,244,137
+23,127
| +0.4% | +$826K |
|
114
Berkshire Hathaway Class A
BRK.A
$1.09T
| $184M | 0.22% |
863
-3
| -0.3% | -$640K |
|
115
Liberty Media Series A
FWONA
$22.5B
| $183M | 0.22% |
4,734,023
-62,622
| -1% | -$2.42M |
|
116
NextEra Energy, Inc.
NEE
$150B
| $180M | 0.22% |
1,523,023
-137,898
| -8% | -$16.3M |
|
117
PayPal
PYPL
$66.2B
| $179M | 0.21% |
4,650,066
-784,975
| -14% | -$30.3M |
|
118
W.W. Grainger
GWW
$48.5B
| $173M | 0.21% |
743,049
+97,470
| +15% | +$22.8M |
|
|
STRZA
119
DELISTED
Starz - Series A
STRZA
| $167M | 0.2% |
6,340,512
-881
| -0% | -$23.2K |
|
120
Genesis Energy
GEL
$2.08B
| $166M | 0.2% |
5,236,745
+49,870
| +1% | +$1.59M |
|
121
Blackstone
BX
$134B
| $164M | 0.2% |
5,833,384
-486,408
| -8% | -$13.6M |
|
122
Yum! Brands
YUM
$40.8B
| $156M | 0.19% |
1,905,007
-303,189
| -14% | -$24.8M |
|
123
RTX Corp
RTX
$212B
| $156M | 0.19% |
1,557,459
-595,672
| -28% | -$59.6M |
|
124
Sysco
SYY
$38.5B
| $155M | 0.18% |
3,306,358
+71,652
| +2% | +$3.35M |
|
|
CAM
125
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $152M | 0.18% |
2,263,398
-584,933
| -21% | -$39.2M |
|