ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+2.63%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$102B
AUM Growth
+$102B
(+2.4%)
Cap. Flow
+$664M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
1,239
New
112
Increased
395
Reduced
364
Closed
71
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$256M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$192M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$176M |
| 4 |
Blackrock
BLK
|
$103M |
| 5 |
Bank of America
BAC
|
$103M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$301M |
| 2 |
Fortinet
FTNT
|
$172M |
| 3 |
UnitedHealth
UNH
|
$169M |
| 4 |
Xerox
XRX
|
$135M |
| 5 |
CVS Health
CVS
|
$127M |
Sector Composition
| 1 | Healthcare | 20.3% |
| 2 | Technology | 16.74% |
| 3 | Communication Services | 11.81% |
| 4 | Financials | 10.81% |
| 5 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WEC Energy
WEC
$34.3B
| $307M | 0.3% |
5,003,949
+33,597
| +0.7% | +$2.06M |
|
102
Yum China
YUMC
$16B
| $298M | 0.29% |
7,552,576
-355,541
| -4% | -$14M |
|
103
Genesis Energy
GEL
$2.08B
| $293M | 0.29% |
9,240,877
+186,800
| +2% | +$5.93M |
|
104
Nasdaq
NDAQ
$53.7B
| $292M | 0.29% |
4,081,868
+987,134
| +32% | +$70.6M |
|
|
MMP
105
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $287M | 0.28% |
4,022,570
-117,112
| -3% | -$8.35M |
|
106
Williams Companies
WMB
$70.1B
| $287M | 0.28% |
9,466,437
+1,711,763
| +22% | +$51.8M |
|
107
Liberty Broadband Class C
LBRDK
$8.73B
| $286M | 0.28% |
3,301,868
-25,243
| -0.8% | -$2.19M |
|
108
Union Pacific
UNP
$133B
| $282M | 0.28% |
2,585,902
+13,618
| +0.5% | +$1.48M |
|
109
McDonald's
MCD
$225B
| $276M | 0.27% |
1,799,596
-183
| -0% | -$28K |
|
110
Madison Square Garden
MSGS
$4.7B
| $274M | 0.27% |
1,393,587
-3,736
| -0.3% | -$736K |
|
111
Synchrony
SYF
$28.4B
| $273M | 0.27% |
9,142,746
-1,594,537
| -15% | -$47.5M |
|
112
Walmart
WMT
$780B
| $262M | 0.26% |
3,462,262
-7,859
| -0.2% | -$595K |
|
|
TFCFA
113
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $260M | 0.26% |
9,183,061
+1,188,484
| +15% | +$33.7M |
|
114
Blackstone
BX
$134B
| $260M | 0.26% |
7,784,089
+1,361,697
| +21% | +$45.4M |
|
|
VMW
115
DELISTED
VMware, Inc
VMW
| $254M | 0.25% |
2,905,377
+349,275
| +14% | +$30.5M |
|
116
W.W. Grainger
GWW
$48.5B
| $254M | 0.25% |
1,406,704
+336,093
| +31% | +$60.7M |
|
|
NFX
117
DELISTED
Newfield Exploration
NFX
| $252M | 0.25% |
8,865,536
+383
| +0% | +$10.9K |
|
118
US Bancorp
USB
$76B
| $251M | 0.25% |
4,837,150
-2,820
| -0.1% | -$146K |
|
119
Verizon
VZ
$185B
| $250M | 0.25% |
5,596,977
-2,054,216
| -27% | -$91.7M |
|
|
WPZ
120
DELISTED
Williams Partners L.P.
WPZ
| $242M | 0.24% |
6,039,511
+635,220
| +12% | +$25.5M |
|
|
OKS
121
DELISTED
Oneok Partners LP
OKS
| $238M | 0.23% |
4,665,100
-295,047
| -6% | -$15.1M |
|
|
BIVV
122
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $233M | 0.23% |
3,869,273
-13,406
| -0.3% | -$807K |
|
123
Cisco
CSCO
$268B
| $232M | 0.23% |
7,424,038
-35,931
| -0.5% | -$1.12M |
|
124
Mondelez International
MDLZ
$80B
| $218M | 0.21% |
5,051,053
+686,328
| +16% | +$29.6M |
|
125
Berkshire Hathaway Class A
BRK.A
$1.09T
| $216M | 0.21% |
849
-2
| -0.2% | -$509K |
|