ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+3.35%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$91B
AUM Growth
+$91B
(+2.4%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
1,204
New
85
Increased
368
Reduced
392
Closed
43
Top Buys
| 1 |
Bank of America
BAC
|
$254M |
| 2 |
IBM
IBM
|
$193M |
| 3 |
Blackrock
BLK
|
$182M |
| 4 |
Yum China
YUMC
|
$182M |
| 5 |
Dentsply Sirona
XRAY
|
$175M |
Top Sells
| 1 |
US Bancorp
USB
|
$207M |
| 2 |
UnitedHealth
UNH
|
$201M |
| 3 |
STRZA
Starz - Series A
STRZA
|
$194M |
| 4 |
APC
Anadarko Petroleum
APC
|
$190M |
| 5 |
Plains GP Holdings
PAGP
|
$183M |
Sector Composition
| 1 | Healthcare | 19.15% |
| 2 | Technology | 16.76% |
| 3 | Communication Services | 11.63% |
| 4 | Financials | 10.5% |
| 5 | Energy | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$19.3B
| $273M | 0.3% |
5,048,039
-184,285
| -4% | -$9.97M |
|
|
RHT
102
DELISTED
Red Hat Inc
RHT
| $261M | 0.29% |
3,748,114
+330,475
| +10% | +$23M |
|
|
MON
103
DELISTED
Monsanto Co
MON
| $259M | 0.29% |
2,465,703
+563,599
| +30% | +$59.3M |
|
104
Dolby
DLB
$6.87B
| $257M | 0.28% |
5,683,594
+204,683
| +4% | +$9.25M |
|
|
105
Bank of America
BAC
$373B
| $256M | 0.28% |
11,594,479
+11,513,598
| +14,235% | +$254M |
|
|
XLNX
106
DELISTED
Xilinx Inc
XLNX
| $256M | 0.28% |
4,233,521
+369,649
| +10% | +$22.3M |
|
|
107
US Bancorp
USB
$76B
| $255M | 0.28% |
4,966,593
-4,033,610
| -45% | -$207M |
|
108
Liberty Broadband Class C
LBRDK
$8.73B
| $250M | 0.28% |
3,378,954
-132,912
| -4% | -$9.84M |
|
109
Charles Schwab
SCHW
$174B
| $248M | 0.27% |
6,293,706
+41,527
| +0.7% | +$1.64M |
|
110
Madison Square Garden
MSGS
$4.7B
| $240M | 0.26% |
1,397,815
+100
| +0% | +$17.2K |
|
111
PayPal
PYPL
$66.2B
| $235M | 0.26% |
5,943,319
+574,972
| +11% | +$22.7M |
|
112
Cisco
CSCO
$268B
| $228M | 0.25% |
7,550,414
-11,736
| -0.2% | -$355K |
|
|
OKS
113
DELISTED
Oneok Partners LP
OKS
| $227M | 0.25% |
5,271,157
+361,450
| +7% | +$15.5M |
|
|
114
Dentsply Sirona
XRAY
$2.85B
| $225M | 0.25% |
3,905,020
+3,038,009
| +350% | +$175M |
|
115
Costco
COST
$418B
| $225M | 0.25% |
1,406,757
+28,933
| +2% | +$4.63M |
|
116
Plains All American Pipeline
PAA
$12.7B
| $223M | 0.25% |
6,913,080
+1,706,250
| +33% | +$55.1M |
|
117
W.W. Grainger
GWW
$48.5B
| $222M | 0.24% |
954,907
+81,452
| +9% | +$18.9M |
|
118
Targa Resources
TRGP
$36.1B
| $221M | 0.24% |
3,938,040
+113,050
| +3% | +$6.34M |
|
119
Chevron
CVX
$326B
| $219M | 0.24% |
1,858,812
-59,666
| -3% | -$7.02M |
|
120
McDonald's
MCD
$224B
| $216M | 0.24% |
1,774,164
+22,496
| +1% | +$2.74M |
|
121
Palo Alto Networks
PANW
$127B
| $212M | 0.23% |
1,696,641
+592,883
| +54% | +$74.1M |
|
122
Berkshire Hathaway Class A
BRK.A
$1.09T
| $209M | 0.23% |
858
+2
| +0.2% | +$488K |
|
123
Suncor Energy
SU
$50.1B
| $208M | 0.23% |
6,356,984
-124,627
| -2% | -$4.07M |
|
124
Fortinet
FTNT
$58.9B
| $199M | 0.22% |
6,610,687
+1,182,513
| +22% | +$35.6M |
|
125
Sysco
SYY
$38.5B
| $198M | 0.22% |
3,580,649
+56,150
| +2% | +$3.11M |
|