ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+4.06%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$104B
AUM Growth
+$104B
(+2.2%)
Cap. Flow
-$977M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
1,249
New
83
Increased
397
Reduced
401
Closed
55
Top Buys
| 1 |
DuPont de Nemours
DD
|
$476M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$323M |
| 3 |
Oneok
OKE
|
$222M |
| 4 |
Procter & Gamble
PG
|
$133M |
| 5 |
Kinder Morgan
KMI
|
$106M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$376M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$308M |
| 3 |
UnitedHealth
UNH
|
$300M |
| 4 |
OKS
Oneok Partners LP
OKS
|
$238M |
| 5 |
Broadcom
AVGO
|
$219M |
Sector Composition
| 1 | Healthcare | 19.82% |
| 2 | Technology | 16.52% |
| 3 | Communication Services | 11.66% |
| 4 | Financials | 11.32% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$633B
| $306M | 0.29% |
6,330,577
-77,204
| -1% | -$3.73M |
|
102
Liberty Broadband Class C
LBRDK
$8.73B
| $305M | 0.29% |
3,205,284
-96,584
| -3% | -$9.2M |
|
103
Union Pacific
UNP
$133B
| $301M | 0.29% |
2,593,274
+7,372
| +0.3% | +$855K |
|
104
Madison Square Garden
MSGS
$4.7B
| $298M | 0.29% |
1,390,056
-3,531
| -0.3% | -$756K |
|
|
ETP
105
DELISTED
Energy Transfer Partners, L.P.
ETP
| $297M | 0.29% |
16,221,560
+105,000
| +0.7% | +$1.92M |
|
|
BPL
106
DELISTED
Buckeye Partners, L.P.
BPL
| $295M | 0.28% |
5,172,793
+33,460
| +0.7% | +$1.91M |
|
|
SPLK
107
DELISTED
Splunk Inc
SPLK
| $291M | 0.28% |
4,375,571
+1,037,482
| +31% | +$68.9M |
|
108
W.W. Grainger
GWW
$48.5B
| $288M | 0.28% |
1,602,649
+195,945
| +14% | +$35.2M |
|
109
Williams Companies
WMB
$70.1B
| $285M | 0.27% |
9,493,252
+26,815
| +0.3% | +$805K |
|
|
MMP
110
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $285M | 0.27% |
4,003,970
-18,600
| -0.5% | -$1.32M |
|
111
McDonald's
MCD
$225B
| $280M | 0.27% |
1,786,713
-12,883
| -0.7% | -$2.02M |
|
112
Verizon
VZ
$185B
| $276M | 0.27% |
5,585,848
-11,129
| -0.2% | -$551K |
|
113
Walmart
WMT
$780B
| $265M | 0.26% |
3,392,883
-69,379
| -2% | -$5.42M |
|
114
Brookfield Infrastructure Partners
BIP
$14.6B
| $265M | 0.25% |
6,137,911
-3,607,380
| -37% | -$156M |
|
|
NFX
115
DELISTED
Newfield Exploration
NFX
| $262M | 0.25% |
8,847,022
-18,514
| -0.2% | -$549K |
|
116
Synchrony
SYF
$28.4B
| $262M | 0.25% |
8,443,355
-699,391
| -8% | -$21.7M |
|
117
Mondelez International
MDLZ
$80B
| $259M | 0.25% |
6,364,601
+1,313,548
| +26% | +$53.4M |
|
|
TFCFA
118
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $258M | 0.25% |
9,782,708
+599,647
| +7% | +$15.8M |
|
119
Blackstone
BX
$134B
| $257M | 0.25% |
7,715,941
-68,148
| -0.9% | -$2.27M |
|
120
Genesis Energy
GEL
$2.08B
| $257M | 0.25% |
9,755,427
+514,550
| +6% | +$13.6M |
|
121
eBay
EBAY
$41.1B
| $247M | 0.24% |
6,428,880
+274,199
| +4% | +$10.5M |
|
122
Cisco
CSCO
$268B
| $245M | 0.24% |
7,296,370
-127,668
| -2% | -$4.29M |
|
123
Mastercard
MA
$535B
| $242M | 0.23% |
1,713,494
+7,076
| +0.4% | +$999K |
|
124
Suncor Energy
SU
$50.1B
| $239M | 0.23% |
6,817,373
+29,080
| +0.4% | +$1.02M |
|
|
WPZ
125
DELISTED
Williams Partners L.P.
WPZ
| $235M | 0.23% |
6,044,335
+4,824
| +0.1% | +$188K |
|