ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+3.33%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$84.6B
AUM Growth
+$84.6B
(+1.1%)
Cap. Flow
-$759M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
1,121
New
59
Increased
369
Reduced
346
Closed
55
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$278M |
| 2 |
Western Digital
WDC
|
$216M |
| 3 |
Wells Fargo
WFC
|
$209M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$187M |
| 5 |
Schlumberger
SLB
|
$156M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$1.02B |
| 2 |
UnitedHealth
UNH
|
$306M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$153M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$152M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$148M |
Sector Composition
| 1 | Healthcare | 19.92% |
| 2 | Technology | 16.66% |
| 3 | Communication Services | 12.02% |
| 4 | Energy | 10.64% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Genesis Energy
GEL
$2.05B
| $244M | 0.29% |
6,354,220
+1,117,475
| +21% | +$42.9M |
|
102
Madison Square Garden
MSGS
$4.7B
| $242M | 0.29% |
1,401,659
+1,421
| +0.1% | +$245K |
|
103
Halliburton
HAL
$19.3B
| $239M | 0.28% |
5,278,078
+33,941
| +0.6% | +$1.54M |
|
|
RHT
104
DELISTED
Red Hat Inc
RHT
| $233M | 0.28% |
3,209,619
+213,937
| +7% | +$15.5M |
|
105
Costco
COST
$416B
| $228M | 0.27% |
1,454,895
+64,588
| +5% | +$10.1M |
|
106
Cisco
CSCO
$268B
| $222M | 0.26% |
7,734,524
-111,143
| -1% | -$3.19M |
|
107
Liberty Broadband Class C
LBRDK
$8.7B
| $213M | 0.25% |
3,556,443
-35,783
| -1% | -$2.15M |
|
108
McDonald's
MCD
$225B
| $209M | 0.25% |
1,734,789
+100,081
| +6% | +$12M |
|
109
Chevron
CVX
$326B
| $206M | 0.24% |
1,965,228
-18,015
| -0.9% | -$1.89M |
|
110
NextEra Energy, Inc.
NEE
$150B
| $199M | 0.24% |
1,528,623
+5,600
| +0.4% | +$730K |
|
111
Oracle
ORCL
$633B
| $194M | 0.23% |
4,738,162
-1,633,500
| -26% | -$66.9M |
|
|
COL
112
DELISTED
Rockwell Collins
COL
| $192M | 0.23% |
2,252,656
+144,611
| +7% | +$12.3M |
|
|
OKS
113
DELISTED
Oneok Partners LP
OKS
| $191M | 0.23% |
4,771,713
+250,000
| +6% | +$10M |
|
|
STRZA
114
DELISTED
Starz - Series A
STRZA
| $188M | 0.22% |
6,285,952
-54,560
| -0.9% | -$1.63M |
|
115
Berkshire Hathaway Class A
BRK.A
$1.08T
| $186M | 0.22% |
856
-7
| -0.8% | -$1.52M |
|
116
W.W. Grainger
GWW
$48.6B
| $185M | 0.22% |
815,409
+72,360
| +10% | +$16.4M |
|
|
MON
117
DELISTED
Monsanto Co
MON
| $185M | 0.22% |
1,787,373
+131,602
| +8% | +$13.6M |
|
118
PayPal
PYPL
$66.2B
| $183M | 0.22% |
5,015,364
+365,298
| +8% | +$13.3M |
|
119
Yum! Brands
YUM
$40.4B
| $170M | 0.2% |
2,051,310
+146,303
| +8% | +$12.1M |
|
120
Sysco
SYY
$38.5B
| $168M | 0.2% |
3,317,140
+10,782
| +0.3% | +$547K |
|
121
Fortinet
FTNT
$58.9B
| $164M | 0.19% |
5,184,743
+2,440,185
| +89% | +$77.1M |
|
122
Novartis
NVS
$245B
| $163M | 0.19% |
1,980,948
+120,955
| +7% | +$9.98M |
|
|
ALXN
123
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $163M | 0.19% |
1,392,907
+740,287
| +113% | +$86.4M |
|
|
ENLK
124
DELISTED
EnLink Midstream Partners, LP
ENLK
| $162M | 0.19% |
9,747,192
-100,000
| -1% | -$1.66M |
|
125
RTX Corp
RTX
$212B
| $162M | 0.19% |
1,580,480
+23,021
| +1% | +$2.36M |
|