ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+1.74%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$96.3B
AUM Growth
+$96.3B
(+1.3%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
1,248
New
72
Increased
434
Reduced
383
Closed
75
Top Buys
| 1 |
Medtronic
MDT
|
$596M |
| 2 |
Visa
V
|
$286M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$240M |
| 4 |
Freeport-McMoran
FCX
|
$238M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$211M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$777M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$330M |
| 3 |
RTX Corp
RTX
|
$284M |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$209M |
| 5 |
Target
TGT
|
$208M |
Sector Composition
| 1 | Healthcare | 20.27% |
| 2 | Technology | 14.19% |
| 3 | Energy | 13.81% |
| 4 | Industrials | 9.88% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Halliburton
HAL
$19.4B
| $214M | 0.22% |
4,877,776
+368,790
| +8% | +$16.2M |
|
127
C.H. Robinson
CHRW
$15.2B
| $213M | 0.22% |
2,915,292
+809,054
| +38% | +$59.2M |
|
|
128
RTX Corp
RTX
$212B
| $211M | 0.22% |
1,799,272
-2,424,031
| -57% | -$284M |
|
129
Occidental Petroleum
OXY
$46.9B
| $209M | 0.22% |
2,858,809
+33,347
| +1% | +$2.43M |
|
|
TW
130
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $208M | 0.22% |
1,575,963
+12,048
| +0.8% | +$1.59M |
|
|
CAM
131
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $208M | 0.22% |
4,616,538
+720,372
| +18% | +$32.5M |
|
132
Liberty Broadband Class C
LBRDK
$8.73B
| $205M | 0.21% |
3,626,228
+690,835
| +24% | +$39.1M |
|
133
Berkshire Hathaway Class A
BRK.A
$1.09T
| $199M | 0.21% |
917
-58
| -6% | -$12.6M |
|
134
Bank of New York Mellon
BK
$74.5B
| $199M | 0.21% |
4,939,730
+3,121,616
| +172% | +$126M |
|
|
PCP
135
DELISTED
PRECISION CASTPARTS CORP
PCP
| $192M | 0.2% |
912,532
+403,847
| +79% | +$84.8M |
|
|
DISH
136
DELISTED
DISH Network Corp.
DISH
| $189M | 0.2% |
2,703,578
-75,516
| -3% | -$5.29M |
|
|
MON
137
DELISTED
Monsanto Co
MON
| $187M | 0.19% |
1,657,818
+26,578
| +2% | +$2.99M |
|
138
Liberty Media Series A
FWONA
$22.5B
| $185M | 0.19% |
4,790,198
+98,226
| +2% | +$3.79M |
|
139
NextEra Energy, Inc.
NEE
$148B
| $182M | 0.19% |
1,745,673
-40,430
| -2% | -$4.21M |
|
140
Boeing
BA
$177B
| $174M | 0.18% |
1,160,023
-31,480
| -3% | -$4.72M |
|
141
Synchrony
SYF
$28.4B
| $168M | 0.17% |
5,547,575
-561,474
| -9% | -$17M |
|
142
Yum! Brands
YUM
$40.8B
| $168M | 0.17% |
2,130,600
+45,318
| +2% | +$3.57M |
|
|
STRZA
143
DELISTED
Starz - Series A
STRZA
| $166M | 0.17% |
4,819,585
+327,935
| +7% | +$11.3M |
|
|
WES
144
DELISTED
Western Gas Partners Lp
WES
| $165M | 0.17% |
2,505,000
-126,311
| -5% | -$8.32M |
|
145
AXIS Capital
AXS
$7.71B
| $162M | 0.17% |
3,145,866
-34,902
| -1% | -$1.8M |
|
|
TCP
146
DELISTED
TC Pipelines LP
TCP
| $159M | 0.16% |
2,437,349
-356,955
| -13% | -$23.3M |
|
147
W.W. Grainger
GWW
$48.5B
| $154M | 0.16% |
654,631
+100,720
| +18% | +$23.8M |
|
148
Zoetis
ZTS
$69.3B
| $153M | 0.16% |
3,299,405
+60,851
| +2% | +$2.82M |
|
|
VMW
149
DELISTED
VMware, Inc
VMW
| $144M | 0.15% |
1,753,014
+1,423,864
| +433% | +$117M |
|
|
AWH
150
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $143M | 0.15% |
3,548,867
-111,218
| -3% | -$4.49M |
|