ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+6.94%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$99.4B
AUM Growth
+$99.4B
(+9.3%)
Cap. Flow
+$5.22B
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
1,210
New
51
Increased
450
Reduced
314
Closed
75
Top Buys
| 1 |
Comcast
CMCSA
|
$1.81B |
| 2 |
Enbridge
ENB
|
$327M |
| 3 |
Honeywell
HON
|
$264M |
| 4 |
Visa
V
|
$238M |
| 5 |
Williams Companies
WMB
|
$229M |
Top Sells
| 1 |
GE Aerospace
GE
|
$572M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$295M |
| 3 |
AET
Aetna Inc
AET
|
$236M |
| 4 |
Travelers Companies
TRV
|
$176M |
| 5 |
IBM
IBM
|
$136M |
Sector Composition
| 1 | Healthcare | 19.47% |
| 2 | Technology | 17.14% |
| 3 | Communication Services | 11.69% |
| 4 | Energy | 10.29% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$635B
| $290M | 0.29% | 6,495,798 +1,405,644 | +28% | +$62.7M |
|
102
Liberty Broadband Class C
LBRDK
$8.73B
| $287M | 0.29% | 3,327,111 -51,843 | -2% | -$4.48M |
|
103
Charles Schwab
SCHW
$174B
| $286M | 0.29% | 7,015,939 +722,233 | +11% | +$29.5M |
|
104
PayPal
PYPL
$67.1B
| $285M | 0.29% | 6,627,817 +684,498 | +12% | +$29.4M |
|
105
Madison Square Garden
MSGS
$4.75B
| $279M | 0.28% | 1,397,323 -492 | -0% | -$98.3K |
|
|
106
GE Aerospace
GE
$292B
| $279M | 0.28% | 9,355,915 -19,204,612 | -67% | -$572M |
|
107
Union Pacific
UNP
$133B
| $272M | 0.27% | 2,572,284 -103,142 | -4% | -$10.9M |
|
|
XLNX
108
DELISTED
Xilinx Inc
XLNX
| $269M | 0.27% | 4,647,433 +413,912 | +10% | +$24M |
|
|
OKS
109
DELISTED
Oneok Partners LP
OKS
| $268M | 0.27% | 4,960,147 -311,010 | -6% | -$16.8M |
|
110
Regeneron Pharmaceuticals
REGN
$61.5B
| $267M | 0.27% | 690,254 +245,531 | +55% | +$95.1M |
|
|
TFCFA
111
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $259M | 0.26% | 7,994,577 +974,209 | +14% | +$31.6M |
|
112
Cisco
CSCO
$274B
| $252M | 0.25% | 7,459,969 -90,445 | -1% | -$3.06M |
|
113
Walmart
WMT
$774B
| $250M | 0.25% | 3,470,121 -1,135,246 | -25% | -$81.8M |
|
114
US Bancorp
USB
$76B
| $249M | 0.25% | 4,839,970 -126,623 | -3% | -$6.52M |
|
115
W.W. Grainger
GWW
$48.5B
| $249M | 0.25% | 1,070,611 +115,704 | +12% | +$26.9M |
|
|
VMW
116
DELISTED
VMware, Inc
VMW
| $236M | 0.24% | 2,556,102 +244,512 | +11% | +$22.5M |
|
117
McDonald's
MCD
$224B
| $233M | 0.23% | 1,799,779 +25,615 | +1% | +$3.32M |
|
|
118
Williams Companies
WMB
$70.7B
| $229M | 0.23% | 7,754,674 +7,734,674 | +38,673% | +$229M |
|
119
Plains All American Pipeline
PAA
$12.7B
| $222M | 0.22% | 7,024,740 +111,660 | +2% | +$3.53M |
|
|
WPZ
120
DELISTED
Williams Partners L.P.
WPZ
| $221M | 0.22% | 5,404,291 +2,489,110 | +85% | +$102M |
|
121
Halliburton
HAL
$19.4B
| $218M | 0.22% | 4,437,920 -610,119 | -12% | -$30M |
|
|
122
IBM
IBM
$227B
| $216M | 0.22% | 1,238,779 -782,190 | -39% | -$136M |
|
123
Yum China
YUMC
$16.4B
| $215M | 0.22% | 7,908,117 +956,175 | +14% | +$26M |
|
124
Nasdaq
NDAQ
$54.4B
| $215M | 0.22% | 3,094,734 +358,414 | +13% | +$24.9M |
|
125
Palo Alto Networks
PANW
$127B
| $213M | 0.21% | 1,888,116 +191,475 | +11% | +$21.6M |
|