ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+0.62%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$90.8B
AUM Growth
+$90.8B
(+2.2%)
Cap. Flow
+$3.35B
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
1,242
New
64
Increased
443
Reduced
337
Closed
80
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.87B |
| 2 |
Liberty Media Series C
FWONK
|
$418M |
| 3 |
Enterprise Products Partners
EPD
|
$393M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$162M |
| 5 |
Synchrony
SYF
|
$149M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$1.41B |
| 2 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$166M |
| 3 |
Pfizer
PFE
|
$164M |
| 4 |
Caterpillar
CAT
|
$102M |
| 5 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$80.5M |
Sector Composition
| 1 | Healthcare | 18.12% |
| 2 | Energy | 16.51% |
| 3 | Technology | 14.76% |
| 4 | Industrials | 9.88% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLK
126
DELISTED
EnLink Midstream Partners, LP
ENLK
| $193M | 0.21% | 6,344,983 +795,066 | +14% | +$24.2M |
|
127
Berkshire Hathaway Class A
BRK.A
$1.09T
| $191M | 0.21% | 921 +11 | +1% | +$2.28M |
|
128
Teva Pharmaceuticals
TEVA
$21.1B
| $189M | 0.21% | 3,511,185 -26,531 | -0.7% | -$1.43M |
|
|
MON
129
DELISTED
Monsanto Co
MON
| $183M | 0.2% | 1,626,016 +15,018 | +0.9% | +$1.69M |
|
130
Vodafone
VOD
$28.8B
| $182M | 0.2% | 5,541,318 +426,628 | +8% | +$14M |
|
|
DISH
131
DELISTED
DISH Network Corp.
DISH
| $176M | 0.19% | 2,723,893 -104,471 | -4% | -$6.75M |
|
|
WES
132
DELISTED
Western Gas Partners Lp
WES
| $175M | 0.19% | 2,333,071 +64,510 | +3% | +$4.84M |
|
|
RHT
133
DELISTED
Red Hat Inc
RHT
| $173M | 0.19% | 3,072,821 +220,535 | +8% | +$12.4M |
|
134
Akamai
AKAM
$11.3B
| $172M | 0.19% | 2,879,846 -9,246 | -0.3% | -$553K |
|
135
NextEra Energy, Inc.
NEE
$148B
| $167M | 0.18% | 1,782,880 +29,420 | +2% | +$2.76M |
|
136
Genesis Energy
GEL
$2.08B
| $167M | 0.18% | 3,167,896 +620,390 | +24% | +$32.7M |
|
137
IBM
IBM
$227B
| $165M | 0.18% | 866,589 -16,492 | -2% | -$3.13M |
|
|
ETP
138
DELISTED
Energy Transfer Partners, L.P.
ETP
| $155M | 0.17% | 3,207,700 +130,228 | +4% | +$6.28M |
|
139
AXIS Capital
AXS
$7.71B
| $152M | 0.17% | 3,219,444 -129,135 | -4% | -$6.11M |
|
|
TW
140
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $152M | 0.17% | 1,529,921 +478,938 | +46% | +$47.7M |
|
|
141
Synchrony
SYF
$28.4B
| $149M | 0.16% | +6,083,275 | New | +$149M |
|
142
Applied Materials
AMAT
$128B
| $149M | 0.16% | 6,908,553 -255,206 | -4% | -$5.52M |
|
|
STRZA
143
DELISTED
Starz - Series A
STRZA
| $148M | 0.16% | 4,486,368 +60,958 | +1% | +$2.02M |
|
144
Yum! Brands
YUM
$40.8B
| $145M | 0.16% | 2,019,790 +50 | +0% | +$3.6K |
|
|
TFCF
145
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $140M | 0.15% | 4,203,614 -525,206 | -11% | -$17.5M |
|
|
HES
146
DELISTED
Hess
HES
| $140M | 0.15% | 1,483,520 -386,478 | -21% | -$36.5M |
|
147
Boeing
BA
$177B
| $140M | 0.15% | 1,095,537 -192,229 | -15% | -$24.5M |
|
|
AWH
148
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $138M | 0.15% | 3,755,639 -46,932 | -1% | -$1.73M |
|
|
SEP
149
DELISTED
Spectra Engy Parters Lp
SEP
| $138M | 0.15% | 2,596,977 +133,835 | +5% | +$7.09M |
|
150
Honda
HMC
$44.4B
| $137M | 0.15% | 3,990,292 +105,783 | +3% | +$3.63M |
|