ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+0.22%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$106B
AUM Growth
+$106B
(-2.1%)
Cap. Flow
-$2.6B
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
1,245
New
65
Increased
400
Reduced
412
Closed
47
Top Buys
| 1 |
Equinix
EQIX
|
$376M |
| 2 |
Caterpillar
CAT
|
$311M |
| 3 |
AGN
Allergan plc
AGN
|
$295M |
| 4 |
PX
Praxair Inc
PX
|
$210M |
| 5 |
Oracle
ORCL
|
$126M |
Top Sells
| 1 |
Teradyne
TER
|
$1.65B |
| 2 |
Amgen
AMGN
|
$266M |
| 3 |
MON
Monsanto Co
MON
|
$262M |
| 4 |
COL
Rockwell Collins
COL
|
$259M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$205M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Healthcare | 18.12% |
| 3 | Financials | 11.61% |
| 4 | Communication Services | 11.15% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$274B
| $319M | 0.3% | 7,438,188 -68,602 | -0.9% | -$2.94M |
|
102
WEC Energy
WEC
$34.3B
| $313M | 0.3% | 4,998,254 +31,203 | +0.6% | +$1.96M |
|
|
VMW
103
DELISTED
VMware, Inc
VMW
| $313M | 0.3% | 2,580,966 -546,629 | -17% | -$66.3M |
|
|
104
Caterpillar
CAT
$196B
| $312M | 0.29% | 2,116,450 +2,110,772 | +37,175% | +$311M |
|
105
Walmart
WMT
$774B
| $304M | 0.29% | 3,416,510 +45,763 | +1% | +$4.07M |
|
106
AT&T
T
$209B
| $293M | 0.28% | 8,216,270 +41,983 | +0.5% | +$1.5M |
|
107
Mastercard
MA
$538B
| $292M | 0.28% | 1,668,924 -27,070 | -2% | -$4.74M |
|
108
Verizon
VZ
$186B
| $289M | 0.27% | 6,053,542 +169,654 | +3% | +$8.11M |
|
109
Regeneron Pharmaceuticals
REGN
$61.5B
| $289M | 0.27% | 840,152 +33,390 | +4% | +$11.5M |
|
110
eBay
EBAY
$41.4B
| $280M | 0.26% | 6,947,814 +175,277 | +3% | +$7.05M |
|
111
McDonald's
MCD
$224B
| $276M | 0.26% | 1,765,910 -5,252 | -0.3% | -$821K |
|
112
Williams Companies
WMB
$70.7B
| $265M | 0.25% | 10,665,676 +97,036 | +0.9% | +$2.41M |
|
113
Liberty Broadband Class C
LBRDK
$8.73B
| $264M | 0.25% | 3,085,507 -13,328 | -0.4% | -$1.14M |
|
114
Synchrony
SYF
$28.4B
| $260M | 0.25% | 7,747,262 -370,252 | -5% | -$12.4M |
|
115
Enbridge
ENB
$105B
| $259M | 0.24% | 8,224,607 +263,825 | +3% | +$8.3M |
|
116
Berkshire Hathaway Class A
BRK.A
$1.09T
| $252M | 0.24% | 843 -1 | -0.1% | -$299K |
|
|
ETP
117
DELISTED
Energy Transfer Partners, L.P.
ETP
| $252M | 0.24% | 15,544,380 -259,870 | -2% | -$4.22M |
|
118
Kimberly-Clark
KMB
$42.8B
| $251M | 0.24% | 2,275,396 -1,380,401 | -38% | -$152M |
|
119
Chipotle Mexican Grill
CMG
$56.5B
| $246M | 0.23% | 762,233 +71,179 | +10% | +$23M |
|
120
NextEra Energy, Inc.
NEE
$148B
| $242M | 0.23% | 1,481,228 -4,744 | -0.3% | -$775K |
|
121
General Motors
GM
$55.8B
| $232M | 0.22% | 6,370,861 +461,779 | +8% | +$16.8M |
|
122
Icon
ICLR
$13.8B
| $230M | 0.22% | 1,944,517 +47,088 | +2% | +$5.56M |
|
123
Suncor Energy
SU
$50.1B
| $228M | 0.21% | 6,588,804 -196,476 | -3% | -$6.79M |
|
124
Sysco
SYY
$38.5B
| $226M | 0.21% | 3,761,456 -12,713 | -0.3% | -$762K |
|
125
Oneok
OKE
$48.1B
| $225M | 0.21% | 3,954,124 -450,870 | -10% | -$25.7M |
|