ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+6.44%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$88.9B
AUM Growth
+$88.9B
(+5.5%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
1,226
New
89
Increased
406
Reduced
388
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
$539M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$269M |
| 3 |
Amgen
AMGN
|
$232M |
| 4 |
Union Pacific
UNP
|
$145M |
| 5 |
CELG
Celgene Corp
CELG
|
$140M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$619M |
| 2 |
Caterpillar
CAT
|
$153M |
| 3 |
NetApp
NTAP
|
$139M |
| 4 |
PepsiCo
PEP
|
$136M |
| 5 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$126M |
Sector Composition
| 1 | Healthcare | 17.16% |
| 2 | Energy | 16.94% |
| 3 | Technology | 14.69% |
| 4 | Industrials | 10.15% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
126
DELISTED
DISH Network Corp.
DISH
| $184M | 0.21% |
2,828,364
-277,275
| -9% | -$18M |
|
127
NextEra Energy, Inc.
NEE
$148B
| $180M | 0.2% |
1,753,460
+43,460
| +3% | +$4.45M |
|
128
Akamai
AKAM
$11.3B
| $176M | 0.2% |
2,889,092
+4,844
| +0.2% | +$296K |
|
|
ENLK
129
DELISTED
EnLink Midstream Partners, LP
ENLK
| $174M | 0.2% |
5,549,917
-115,010
| -2% | -$3.61M |
|
|
WES
130
DELISTED
Western Gas Partners Lp
WES
| $174M | 0.2% |
2,268,561
-84,950
| -4% | -$6.5M |
|
131
Berkshire Hathaway Class A
BRK.A
$1.09T
| $173M | 0.19% |
910
+2
| +0.2% | +$380K |
|
132
Vodafone
VOD
$28.8B
| $171M | 0.19% |
5,114,690
-260,796
| -5% | -$8.71M |
|
133
WEC Energy
WEC
$34.3B
| $169M | 0.19% |
3,596,388
-455,747
| -11% | -$21.4M |
|
134
Ecolab
ECL
$78.6B
| $167M | 0.19% |
1,497,804
+521,068
| +53% | +$58M |
|
135
Yum! Brands
YUM
$40.8B
| $164M | 0.18% |
2,019,740
-4,506
| -0.2% | -$366K |
|
136
Boeing
BA
$177B
| $164M | 0.18% |
1,287,766
-84,455
| -6% | -$10.7M |
|
|
TFCF
137
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $162M | 0.18% |
4,728,820
-302,937
| -6% | -$10.4M |
|
138
Applied Materials
AMAT
$128B
| $162M | 0.18% |
7,163,759
-983,814
| -12% | -$22.2M |
|
139
IBM
IBM
$227B
| $160M | 0.18% |
883,081
-60,681
| -6% | -$11M |
|
|
RHT
140
DELISTED
Red Hat Inc
RHT
| $158M | 0.18% |
2,852,286
+802,800
| +39% | +$44.4M |
|
141
AXIS Capital
AXS
$7.71B
| $148M | 0.17% |
3,348,579
-188,867
| -5% | -$8.36M |
|
|
ETP
142
DELISTED
Energy Transfer Partners, L.P.
ETP
| $145M | 0.16% |
3,077,472
+1,498,136
| +95% | +$70.6M |
|
|
AWH
143
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $145M | 0.16% |
3,802,571
+2,416,208
| +174% | +$91.9M |
|
144
Devon Energy
DVN
$22.9B
| $144M | 0.16% |
1,816,177
-507,845
| -22% | -$40.3M |
|
145
Genesis Energy
GEL
$2.08B
| $143M | 0.16% |
2,547,506
-133,600
| -5% | -$7.49M |
|
|
TCP
146
DELISTED
TC Pipelines LP
TCP
| $140M | 0.16% |
2,711,254
-27,920
| -1% | -$1.44M |
|
147
Crown Holdings
CCK
$11.6B
| $136M | 0.15% |
2,742,219
-172,856
| -6% | -$8.6M |
|
148
Honda
HMC
$44.4B
| $136M | 0.15% |
3,884,509
-28,730
| -0.7% | -$1.01M |
|
|
TGP
149
DELISTED
Teekay LNG Partners L.P.
TGP
| $134M | 0.15% |
2,912,545
| – | – |
|
|
TWC
150
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $134M | 0.15% |
909,710
-88,929
| -9% | -$13.1M |
|