ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+9.32%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$80.2B
AUM Growth
+$8.61B
(+12%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
1,152
New
60
Increased
452
Reduced
314
Closed
51
Top Buys
| 1 |
UnitedHealth
UNH
|
$214M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$153M |
| 3 |
APC
Anadarko Petroleum
APC
|
$125M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$122M |
| 5 |
Amgen
AMGN
|
$107M |
Top Sells
Sector Composition
| 1 | Healthcare | 17.08% |
| 2 | Energy | 16.01% |
| 3 | Technology | 14.4% |
| 4 | Industrials | 10.35% |
| 5 | Financials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$174B
| $172M | 0.21% |
1,263,289
-77,398
| -6% | -$10.6M |
|
|
HES
127
DELISTED
Hess
HES
| $170M | 0.21% |
2,052,885
-22,585
| -1% | -$1.87M |
|
|
JNPR
128
DELISTED
Juniper Networks
JNPR
| $169M | 0.21% |
7,465,743
+267,531
| +4% | +$6.04M |
|
|
AWH
129
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $167M | 0.21% |
4,430,199
-338,337
| -7% | -$12.7M |
|
130
AXIS Capital
AXS
$7.76B
| $166M | 0.21% |
3,486,930
-7,391
| -0.2% | -$352K |
|
131
Berkshire Hathaway Class A
BRK.A
$1.09T
| $163M | 0.2% |
919
-14
| -2% | -$2.49M |
|
|
EEP
132
DELISTED
Enbridge Energy Partners
EEP
| $163M | 0.2% |
5,451,350
+64,628
| +1% | +$1.93M |
|
133
WEC Energy
WEC
$34.6B
| $163M | 0.2% |
3,932,857
+194,493
| +5% | +$8.04M |
|
|
ENLK
134
DELISTED
EnLink Midstream Partners, LP
ENLK
| $160M | 0.2% |
5,800,200
+353,810
| +6% | +$9.77M |
|
|
CMLP
135
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $151M | 0.19% |
6,067,020
+4,119,738
| +212% | +$103M |
|
|
NFX
136
DELISTED
Newfield Exploration
NFX
| $151M | 0.19% |
6,116,687
+930,092
| +18% | +$22.9M |
|
137
Philip Morris
PM
$251B
| $149M | 0.19% |
1,709,497
-281,380
| -14% | -$24.5M |
|
138
Applied Materials
AMAT
$126B
| $149M | 0.19% |
8,421,041
-219,768
| -3% | -$3.89M |
|
139
Oracle
ORCL
$626B
| $148M | 0.18% |
3,869,947
+2,639,708
| +215% | +$101M |
|
|
WES
140
DELISTED
Western Gas Partners Lp
WES
| $147M | 0.18% |
2,376,666
+21,680
| +0.9% | +$1.34M |
|
141
Goldman Sachs
GS
$227B
| $146M | 0.18% |
823,075
-10,240
| -1% | -$1.82M |
|
142
Teva Pharmaceuticals
TEVA
$21.2B
| $144M | 0.18% |
3,586,930
-38,836
| -1% | -$1.56M |
|
|
CB
143
DELISTED
CHUBB CORPORATION
CB
| $143M | 0.18% |
1,477,344
-18,213
| -1% | -$1.76M |
|
144
NextEra Energy, Inc.
NEE
$146B
| $142M | 0.18% |
6,638,328
+227,552
| +4% | +$4.87M |
|
145
Genesis Energy
GEL
$2.04B
| $142M | 0.18% |
2,698,732
-770
| -0% | -$40.5K |
|
146
Devon Energy
DVN
$22.6B
| $142M | 0.18% |
2,292,239
-34,408
| -1% | -$2.13M |
|
147
Yum! Brands
YUM
$39.9B
| $141M | 0.18% |
2,590,459
-770,379
| -23% | -$41.9M |
|
|
TWC
148
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $138M | 0.17% |
1,019,152
-94,178
| -8% | -$12.8M |
|
149
American Electric Power
AEP
$58.1B
| $136M | 0.17% |
2,916,510
+68,480
| +2% | +$3.2M |
|
150
Akamai
AKAM
$11.1B
| $136M | 0.17% |
2,881,462
+17,386
| +0.6% | +$820K |
|