ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+6.89%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$88.8B
AUM Growth
+$88.8B
(+4.9%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
1,162
New
95
Increased
291
Reduced
405
Closed
44
Top Buys
| 1 |
Johnson Controls International
JCI
|
$904M |
| 2 |
AstraZeneca
AZN
|
$172M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$120M |
| 4 |
Mondelez International
MDLZ
|
$103M |
| 5 |
US Bancorp
USB
|
$103M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$881M |
| 2 |
Eaton
ETN
|
$158M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$114M |
| 4 |
Occidental Petroleum
OXY
|
$103M |
| 5 |
JPMorgan Chase
JPM
|
$93.4M |
Sector Composition
| 1 | Healthcare | 20.2% |
| 2 | Technology | 16.63% |
| 3 | Communication Services | 11.98% |
| 4 | Energy | 10.2% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$132B
| $260M | 0.29% |
2,666,062
-272,906
| -9% | -$26.6M |
|
102
MPLX
MPLX
$51.9B
| $259M | 0.29% |
7,634,883
+380,613
| +5% | +$12.9M |
|
103
Liberty Broadband Class C
LBRDK
$8.7B
| $251M | 0.28% |
3,511,866
-44,577
| -1% | -$3.19M |
|
104
Cisco
CSCO
$268B
| $240M | 0.27% |
7,562,150
-172,374
| -2% | -$5.47M |
|
105
Madison Square Garden
MSGS
$4.7B
| $237M | 0.27% |
1,397,715
-3,944
| -0.3% | -$668K |
|
106
Halliburton
HAL
$19.3B
| $235M | 0.26% |
5,232,324
-45,754
| -0.9% | -$2.05M |
|
107
PayPal
PYPL
$66.2B
| $220M | 0.25% |
5,368,347
+352,983
| +7% | +$14.5M |
|
108
Costco
COST
$416B
| $210M | 0.24% |
1,377,824
-77,071
| -5% | -$11.8M |
|
|
XLNX
109
DELISTED
Xilinx Inc
XLNX
| $210M | 0.24% |
3,863,872
+490,180
| +15% | +$26.6M |
|
|
ALXN
110
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $207M | 0.23% |
1,690,111
+297,204
| +21% | +$36.4M |
|
111
eBay
EBAY
$41.1B
| $206M | 0.23% |
6,262,435
+200,428
| +3% | +$6.59M |
|
|
COL
112
DELISTED
Rockwell Collins
COL
| $206M | 0.23% |
2,441,394
+188,738
| +8% | +$15.9M |
|
113
McDonald's
MCD
$225B
| $202M | 0.23% |
1,751,668
+16,879
| +1% | +$1.95M |
|
114
Fortinet
FTNT
$58.9B
| $200M | 0.23% |
5,428,174
+243,431
| +5% | +$8.99M |
|
115
Chevron
CVX
$326B
| $197M | 0.22% |
1,918,478
-46,750
| -2% | -$4.81M |
|
116
Charles Schwab
SCHW
$174B
| $197M | 0.22% |
6,252,179
+448,624
| +8% | +$14.2M |
|
117
W.W. Grainger
GWW
$48.6B
| $196M | 0.22% |
873,455
+58,046
| +7% | +$13.1M |
|
|
OKS
118
DELISTED
Oneok Partners LP
OKS
| $196M | 0.22% |
4,909,707
+137,994
| +3% | +$5.51M |
|
|
MON
119
DELISTED
Monsanto Co
MON
| $194M | 0.22% |
1,902,104
+114,731
| +6% | +$11.7M |
|
|
STRZA
120
DELISTED
Starz - Series A
STRZA
| $194M | 0.22% |
6,217,381
-68,571
| -1% | -$2.14M |
|
121
Oracle
ORCL
$633B
| $192M | 0.22% |
4,890,353
+152,191
| +3% | +$5.98M |
|
122
Targa Resources
TRGP
$35.9B
| $188M | 0.21% |
3,824,990
-7,000
| -0.2% | -$344K |
|
123
Berkshire Hathaway Class A
BRK.A
$1.08T
| $185M | 0.21% |
856
| – | – |
|
|
124
AstraZeneca
AZN
$249B
| $181M | 0.2% |
5,504,319
+5,241,264
| +1,992% | +$172M |
|
125
Suncor Energy
SU
$50.1B
| $180M | 0.2% |
6,481,611
+784,525
| +14% | +$21.8M |
|