ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+6.16%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$108B
AUM Growth
+$108B
(+4.1%)
Cap. Flow
-$918M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
1,250
New
57
Increased
344
Reduced
521
Closed
71
Top Buys
| 1 |
Oracle
ORCL
|
$446M |
| 2 |
PX
Praxair Inc
PX
|
$344M |
| 3 |
Costco
COST
|
$318M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$133M |
| 5 |
Kinder Morgan
KMI
|
$127M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$401M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$336M |
| 3 |
Nasdaq
NDAQ
|
$330M |
| 4 |
COL
Rockwell Collins
COL
|
$211M |
| 5 |
Broadcom
AVGO
|
$191M |
Sector Composition
| 1 | Healthcare | 18.58% |
| 2 | Technology | 17.38% |
| 3 | Financials | 11.53% |
| 4 | Communication Services | 11.41% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
101
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $333M | 0.31% |
8,390,629
-113,626
| -1% | -$4.51M |
|
102
WEC Energy
WEC
$34.3B
| $330M | 0.3% |
4,967,051
-35,624
| -0.7% | -$2.37M |
|
103
Williams Companies
WMB
$70.7B
| $322M | 0.3% |
10,568,640
+1,075,388
| +11% | +$32.8M |
|
104
AT&T
T
$209B
| $318M | 0.29% |
8,174,287
+66,899
| +0.8% | +$2.6M |
|
105
Synchrony
SYF
$28.4B
| $313M | 0.29% |
8,117,514
-325,841
| -4% | -$12.6M |
|
106
Verizon
VZ
$185B
| $311M | 0.29% |
5,883,888
+298,040
| +5% | +$15.8M |
|
107
Enbridge
ENB
$105B
| $311M | 0.29% |
7,960,782
-33,781
| -0.4% | -$1.32M |
|
108
McDonald's
MCD
$224B
| $305M | 0.28% |
1,771,162
-15,551
| -0.9% | -$2.68M |
|
109
Regeneron Pharmaceuticals
REGN
$61.5B
| $303M | 0.28% |
806,762
+47,010
| +6% | +$17.7M |
|
110
Madison Square Garden
MSGS
$4.75B
| $293M | 0.27% |
1,389,565
-491
| -0% | -$104K |
|
111
Cisco
CSCO
$268B
| $288M | 0.27% |
7,506,790
+210,420
| +3% | +$8.06M |
|
|
ETP
112
DELISTED
Energy Transfer Partners, L.P.
ETP
| $283M | 0.26% |
15,804,250
-417,310
| -3% | -$7.48M |
|
|
NFX
113
DELISTED
Newfield Exploration
NFX
| $279M | 0.26% |
8,845,621
-1,401
| -0% | -$44.2K |
|
114
Liberty Broadband Class C
LBRDK
$8.73B
| $264M | 0.24% |
3,098,835
-106,449
| -3% | -$9.07M |
|
|
MON
115
DELISTED
Monsanto Co
MON
| $263M | 0.24% |
2,253,109
-1,070,558
| -32% | -$125M |
|
|
COL
116
DELISTED
Rockwell Collins
COL
| $261M | 0.24% |
1,924,768
-1,556,746
| -45% | -$211M |
|
|
MMP
117
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $260M | 0.24% |
3,664,520
-339,450
| -8% | -$24.1M |
|
118
Mastercard
MA
$538B
| $257M | 0.24% |
1,695,994
-17,500
| -1% | -$2.65M |
|
119
eBay
EBAY
$41.4B
| $256M | 0.24% |
6,772,537
+343,657
| +5% | +$13M |
|
120
Berkshire Hathaway Class A
BRK.A
$1.09T
| $251M | 0.23% |
844
| – | – |
|
121
Suncor Energy
SU
$50.1B
| $249M | 0.23% |
6,785,280
-32,093
| -0.5% | -$1.18M |
|
122
General Motors
GM
$55.8B
| $242M | 0.22% |
5,909,082
+616,703
| +12% | +$25.3M |
|
123
Brookfield Infrastructure Partners
BIP
$14.6B
| $241M | 0.22% |
5,382,296
-755,615
| -12% | -$33.9M |
|
124
Oneok
OKE
$47B
| $235M | 0.22% |
4,404,994
+362,340
| +9% | +$19.4M |
|
125
NextEra Energy, Inc.
NEE
$148B
| $232M | 0.21% |
1,485,972
-8,360
| -0.6% | -$1.31M |
|