ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+4.16%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$65.5B
AUM Growth
–
Cap. Flow
+$65.5B
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
1,063
New
1,037
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Biogen
BIIB
|
$1.78B |
| 2 |
UnitedHealth
UNH
|
$1.64B |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$1.58B |
| 4 |
APC
Anadarko Petroleum
APC
|
$1.15B |
| 5 |
Johnson & Johnson
JNJ
|
$869M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.47% |
| 2 | Healthcare | 16.17% |
| 3 | Technology | 14.07% |
| 4 | Industrials | 9.85% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$136B
| $157M | 0.24% |
+2,383,204
| New | +$157M |
|
|
AWH
127
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $152M | 0.23% |
+4,981,833
| New | +$152M |
|
128
Akamai
AKAM
$11.1B
| $151M | 0.23% |
+3,559,473
| New | +$151M |
|
|
EMC
129
DELISTED
EMC CORPORATION
EMC
| $148M | 0.23% |
+6,252,523
| New | +$148M |
|
130
Sempra
SRE
$53.6B
| $147M | 0.23% |
+3,606,150
| New | +$147M |
|
131
Weyerhaeuser
WY
$18.4B
| $147M | 0.22% |
+5,158,215
| New | +$147M |
|
|
BPL
132
DELISTED
Buckeye Partners, L.P.
BPL
| $147M | 0.22% |
+2,090,877
| New | +$147M |
|
|
CB
133
DELISTED
CHUBB CORPORATION
CB
| $143M | 0.22% |
+1,688,956
| New | +$143M |
|
|
HES
134
DELISTED
Hess
HES
| $142M | 0.22% |
+2,135,826
| New | +$142M |
|
135
Teva Pharmaceuticals
TEVA
$21.2B
| $140M | 0.21% |
+3,577,521
| New | +$140M |
|
136
Boeing
BA
$174B
| $139M | 0.21% |
+1,361,139
| New | +$139M |
|
|
OKS
137
DELISTED
Oneok Partners LP
OKS
| $138M | 0.21% |
+2,796,631
| New | +$138M |
|
138
American Express
AXP
$230B
| $135M | 0.21% |
+1,799,836
| New | +$135M |
|
139
Genesis Energy
GEL
$2.04B
| $134M | 0.2% |
+2,580,792
| New | +$134M |
|
|
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
| $132M | 0.2% |
+2,143,888
| New | +$132M |
|
141
Applied Materials
AMAT
$126B
| $131M | 0.2% |
+8,789,812
| New | +$131M |
|
142
Goldman Sachs
GS
$227B
| $129M | 0.2% |
+855,053
| New | +$129M |
|
143
General Mills
GIS
$26.5B
| $129M | 0.2% |
+2,655,132
| New | +$129M |
|
|
PBCT
144
DELISTED
People's United Financial Inc
PBCT
| $127M | 0.19% |
+8,534,437
| New | +$127M |
|
145
NextEra Energy, Inc.
NEE
$146B
| $126M | 0.19% |
+6,167,884
| New | +$126M |
|
146
American Electric Power
AEP
$58.1B
| $123M | 0.19% |
+2,753,029
| New | +$123M |
|
147
Devon Energy
DVN
$22.6B
| $119M | 0.18% |
+2,292,426
| New | +$119M |
|
|
TWC
148
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $116M | 0.18% |
+1,032,667
| New | +$116M |
|
149
Bristol-Myers Squibb
BMY
$95B
| $116M | 0.18% |
+2,597,469
| New | +$116M |
|
150
Union Pacific
UNP
$132B
| $116M | 0.18% |
+1,503,412
| New | +$116M |
|