ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-9.61%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$83.5B
AUM Growth
-$11B
(-12%)
Cap. Flow
-$911M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
1,228
New
54
Increased
327
Reduced
453
Closed
54
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$205M |
| 2 |
AT&T
T
|
$184M |
| 3 |
APC
Anadarko Petroleum
APC
|
$172M |
| 4 |
Biogen
BIIB
|
$170M |
| 5 |
Freeport-McMoran
FCX
|
$165M |
Top Sells
| 1 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$822M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$263M |
| 3 |
Chevron
CVX
|
$188M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$182M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$172M |
Sector Composition
| 1 | Healthcare | 20.07% |
| 2 | Technology | 14.73% |
| 3 | Energy | 11.67% |
| 4 | Financials | 9.2% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yum! Brands
YUM
$39.9B
| $169M | 0.2% |
2,934,238
-12,253
| -0.4% | -$704K |
|
|
ENLK
127
DELISTED
EnLink Midstream Partners, LP
ENLK
| $168M | 0.2% |
10,661,529
+727,201
| +7% | +$11.5M |
|
128
Adobe
ADBE
$146B
| $168M | 0.2% |
2,040,813
+1,322,150
| +184% | +$109M |
|
129
NextEra Energy, Inc.
NEE
$146B
| $166M | 0.2% |
6,811,528
-184,476
| -3% | -$4.5M |
|
130
C.H. Robinson
CHRW
$15.1B
| $165M | 0.2% |
2,435,313
-47,590
| -2% | -$3.23M |
|
|
DCP
131
DELISTED
DCP Midstream, LP
DCP
| $164M | 0.2% |
6,796,925
-169,690
| -2% | -$4.1M |
|
132
Halliburton
HAL
$19.2B
| $160M | 0.19% |
4,518,921
-66,554
| -1% | -$2.35M |
|
133
AXIS Capital
AXS
$7.76B
| $160M | 0.19% |
2,970,367
-38,592
| -1% | -$2.07M |
|
|
MON
134
DELISTED
Monsanto Co
MON
| $154M | 0.18% |
1,798,981
+219,427
| +14% | +$18.7M |
|
135
International Paper
IP
$25.5B
| $152M | 0.18% |
4,253,608
-85,626
| -2% | -$3.06M |
|
136
RTX Corp
RTX
$212B
| $147M | 0.18% |
2,628,452
-138,769
| -5% | -$7.77M |
|
|
DISH
137
DELISTED
DISH Network Corp.
DISH
| $146M | 0.17% |
2,502,622
-25,812
| -1% | -$1.51M |
|
138
PayPal
PYPL
$65.4B
| $145M | 0.17% |
+4,664,081
| New | +$145M |
|
|
TWC
139
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $145M | 0.17% |
806,051
-12,195
| -1% | -$2.19M |
|
140
Casey's General Stores
CASY
$18.5B
| $143M | 0.17% |
1,387,781
-15,341
| -1% | -$1.58M |
|
141
State Street
STT
$32.4B
| $142M | 0.17% |
2,108,387
-1,168,987
| -36% | -$78.6M |
|
142
W.W. Grainger
GWW
$49.2B
| $141M | 0.17% |
655,956
-37,509
| -5% | -$8.06M |
|
|
IMGN
143
DELISTED
Immunogen Inc
IMGN
| $139M | 0.17% |
14,487,613
-168,276
| -1% | -$1.62M |
|
144
Zoetis
ZTS
$67.9B
| $138M | 0.17% |
3,357,751
+47,065
| +1% | +$1.94M |
|
|
VMW
145
DELISTED
VMware, Inc
VMW
| $136M | 0.16% |
1,724,887
+1,882
| +0.1% | +$148K |
|
146
Icon
ICLR
$13.7B
| $133M | 0.16% |
1,870,806
+1,717,803
| +1,123% | +$122M |
|
|
XLNX
147
DELISTED
Xilinx Inc
XLNX
| $131M | 0.16% |
3,092,728
+18,866
| +0.6% | +$800K |
|
148
eBay
EBAY
$42.5B
| $127M | 0.15% |
5,184,447
-5,917,297
| -53% | -$145M |
|
149
Target
TGT
$42.1B
| $126M | 0.15% |
1,606,979
-14,956
| -0.9% | -$1.18M |
|
150
Alkermes
ALKS
$4.77B
| $123M | 0.15% |
2,092,232
+18,095
| +0.9% | +$1.06M |
|