ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+7.23%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$86.4B
AUM Growth
+$86.4B
(+3.4%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
1,236
New
59
Increased
281
Reduced
505
Closed
102
Top Buys
| 1 |
Comcast
CMCSA
|
$2.7B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$327M |
| 3 |
MPLX
MPLX
|
$324M |
| 4 |
Western Digital
WDC
|
$316M |
| 5 |
CVS Health
CVS
|
$222M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$2.74B |
| 2 |
Madison Square Garden
MSGS
|
$445M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$340M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$310M |
| 5 |
GE Aerospace
GE
|
$204M |
Sector Composition
| 1 | Healthcare | 21.49% |
| 2 | Technology | 15.04% |
| 3 | Communication Services | 12.13% |
| 4 | Energy | 10.09% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
126
DELISTED
Spectra Energy Corp Wi
SE
| $178M | 0.21% |
7,452,218
-221,885
| -3% | -$5.31M |
|
127
McDonald's
MCD
$225B
| $178M | 0.21% |
1,508,252
+1,473,046
| +4,184% | +$174M |
|
128
Halliburton
HAL
$18.6B
| $178M | 0.21% |
5,221,010
+702,089
| +16% | +$23.9M |
|
|
ENLK
129
DELISTED
EnLink Midstream Partners, LP
ENLK
| $174M | 0.2% |
10,508,642
-152,887
| -1% | -$2.53M |
|
130
NextEra Energy, Inc.
NEE
$148B
| $173M | 0.2% |
1,660,921
-41,961
| -2% | -$4.36M |
|
131
Berkshire Hathaway Class A
BRK.A
$1.08T
| $171M | 0.2% |
866
+2
| +0.2% | +$396K |
|
132
Chevron
CVX
$318B
| $167M | 0.19% |
1,853,639
-1,522,439
| -45% | -$137M |
|
133
Occidental Petroleum
OXY
$45.5B
| $166M | 0.19% |
2,449,425
-759,601
| -24% | -$51.4M |
|
|
DCP
134
DELISTED
DCP Midstream, LP
DCP
| $163M | 0.19% |
6,606,549
-190,376
| -3% | -$4.7M |
|
135
AXIS Capital
AXS
$7.68B
| $162M | 0.19% |
2,876,575
-93,792
| -3% | -$5.27M |
|
136
Yum! Brands
YUM
$40B
| $161M | 0.19% |
2,208,196
+98,751
| +5% | +$7.21M |
|
|
EMC
137
DELISTED
EMC CORPORATION
EMC
| $160M | 0.19% |
6,244,335
-4,556,931
| -42% | -$117M |
|
138
Alkermes
ALKS
$5.09B
| $159M | 0.18% |
2,005,574
-86,658
| -4% | -$6.88M |
|
139
eBay
EBAY
$41B
| $159M | 0.18% |
5,786,890
+602,443
| +12% | +$16.6M |
|
|
XLNX
140
DELISTED
Xilinx Inc
XLNX
| $158M | 0.18% |
3,369,848
+277,120
| +9% | +$13M |
|
|
MON
141
DELISTED
Monsanto Co
MON
| $152M | 0.18% |
1,538,856
-260,125
| -14% | -$25.6M |
|
142
C.H. Robinson
CHRW
$15.1B
| $149M | 0.17% |
2,405,997
-29,316
| -1% | -$1.82M |
|
|
TWC
143
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $148M | 0.17% |
799,269
-6,782
| -0.8% | -$1.26M |
|
144
Casey's General Stores
CASY
$18.5B
| $144M | 0.17% |
1,196,148
-191,633
| -14% | -$23.1M |
|
|
DISH
145
DELISTED
DISH Network Corp.
DISH
| $142M | 0.16% |
2,488,894
-13,728
| -0.5% | -$785K |
|
|
COL
146
DELISTED
Rockwell Collins
COL
| $138M | 0.16% |
1,499,317
+1,127,689
| +303% | +$104M |
|
147
Charles Schwab
SCHW
$175B
| $138M | 0.16% |
4,195,460
+154,503
| +4% | +$5.09M |
|
148
Nasdaq
NDAQ
$53.8B
| $135M | 0.16% |
2,318,645
+44,308
| +2% | +$2.58M |
|
149
Sysco
SYY
$38.4B
| $133M | 0.15% |
3,234,706
+1,096,999
| +51% | +$45M |
|
|
LVNTA
150
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $132M | 0.15% |
2,923,536
-14,581
| -0.5% | -$658K |
|