ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-0.68%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$94.6B
AUM Growth
-$1.74B
(-1.8%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
1,224
New
52
Increased
313
Reduced
499
Closed
67
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$260M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$134M |
| 3 |
AES
AES
|
$132M |
| 4 |
Coca-Cola
KO
|
$108M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$102M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$1.05B |
| 2 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$225M |
| 3 |
Vodafone
VOD
|
$150M |
| 4 |
Amgen
AMGN
|
$132M |
| 5 |
GE Aerospace
GE
|
$108M |
Sector Composition
| 1 | Healthcare | 20.43% |
| 2 | Technology | 13.86% |
| 3 | Energy | 13.63% |
| 4 | Financials | 8.84% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Halliburton
HAL
$19.2B
| $197M | 0.21% |
4,585,475
-292,301
| -6% | -$12.6M |
|
127
International Paper
IP
$25.5B
| $196M | 0.21% |
4,339,234
-10,024
| -0.2% | -$452K |
|
128
RTX Corp
RTX
$212B
| $193M | 0.2% |
2,767,221
-91,822
| -3% | -$6.41M |
|
129
Costco
COST
$424B
| $193M | 0.2% |
1,425,702
+12,034
| +0.9% | +$1.63M |
|
130
Yum! Brands
YUM
$39.9B
| $191M | 0.2% |
2,946,491
-17,174
| -0.6% | -$1.11M |
|
131
Liberty Broadband Class C
LBRDK
$8.53B
| $186M | 0.2% |
3,630,929
+4,701
| +0.1% | +$241K |
|
132
Berkshire Hathaway Class A
BRK.A
$1.09T
| $183M | 0.19% |
895
-22
| -2% | -$4.51M |
|
|
TW
133
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $182M | 0.19% |
1,444,960
-131,003
| -8% | -$16.5M |
|
134
Synchrony
SYF
$28.6B
| $178M | 0.19% |
5,401,826
-145,749
| -3% | -$4.8M |
|
135
Liberty Media Series A
FWONA
$22.5B
| $173M | 0.18% |
7,156,187
+31,678
| +0.4% | +$768K |
|
136
NextEra Energy, Inc.
NEE
$146B
| $171M | 0.18% |
6,996,004
+13,312
| +0.2% | +$326K |
|
|
DISH
137
DELISTED
DISH Network Corp.
DISH
| $171M | 0.18% |
2,528,434
-175,144
| -6% | -$11.9M |
|
|
MON
138
DELISTED
Monsanto Co
MON
| $168M | 0.18% |
1,579,554
-78,264
| -5% | -$8.34M |
|
139
W.W. Grainger
GWW
$49.2B
| $164M | 0.17% |
693,465
+38,834
| +6% | +$9.19M |
|
140
Boeing
BA
$174B
| $164M | 0.17% |
1,181,041
+21,018
| +2% | +$2.92M |
|
141
AXIS Capital
AXS
$7.76B
| $161M | 0.17% |
3,008,959
-136,907
| -4% | -$7.31M |
|
142
Zoetis
ZTS
$67.9B
| $160M | 0.17% |
3,310,686
+11,281
| +0.3% | +$544K |
|
143
C.H. Robinson
CHRW
$15.1B
| $155M | 0.16% |
2,482,903
-432,389
| -15% | -$27M |
|
|
WES
144
DELISTED
Western Gas Partners Lp
WES
| $151M | 0.16% |
2,382,880
-122,120
| -5% | -$7.74M |
|
|
VMW
145
DELISTED
VMware, Inc
VMW
| $148M | 0.16% |
1,723,005
-30,009
| -2% | -$2.57M |
|
|
TWC
146
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $146M | 0.15% |
818,246
-52,986
| -6% | -$9.44M |
|
147
Goldman Sachs
GS
$227B
| $144M | 0.15% |
689,632
-10,181
| -1% | -$2.13M |
|
148
Liberty Global Class C
LBTYK
$4.14B
| $143M | 0.15% |
3,496,535
-11,368
| -0.3% | -$466K |
|
|
AWH
149
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $142M | 0.15% |
3,274,145
-274,722
| -8% | -$11.9M |
|
|
TCP
150
DELISTED
TC Pipelines LP
TCP
| $138M | 0.15% |
2,418,574
-18,775
| -0.8% | -$1.07M |
|