ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+4.16%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$65.5B
AUM Growth
–
Cap. Flow
+$65.5B
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
1,063
New
1,037
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Biogen
BIIB
|
$1.78B |
| 2 |
UnitedHealth
UNH
|
$1.64B |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$1.58B |
| 4 |
APC
Anadarko Petroleum
APC
|
$1.15B |
| 5 |
Johnson & Johnson
JNJ
|
$869M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.47% |
| 2 | Healthcare | 16.17% |
| 3 | Technology | 14.07% |
| 4 | Industrials | 9.85% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
151
DELISTED
DISH Network Corp.
DISH
| $116M | 0.18% |
+2,727,325
| New | +$116M |
|
|
ETP
152
DELISTED
Energy Transfer Partners, L.P.
ETP
| $113M | 0.17% |
+3,529,436
| New | +$113M |
|
153
Deere & Co
DE
$128B
| $113M | 0.17% |
+1,388,188
| New | +$113M |
|
|
MLU
154
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $113M | 0.17% |
+3,230,842
| New | +$113M |
|
|
NFX
155
DELISTED
Newfield Exploration
NFX
| $112M | 0.17% |
+4,694,820
| New | +$112M |
|
|
JNPR
156
DELISTED
Juniper Networks
JNPR
| $110M | 0.17% |
+5,673,299
| New | +$110M |
|
|
IMGN
157
DELISTED
Immunogen Inc
IMGN
| $106M | 0.16% |
+6,388,360
| New | +$106M |
|
158
Charles Schwab
SCHW
$177B
| $104M | 0.16% |
+4,884,209
| New | +$104M |
|
|
BBBY
159
DELISTED
Bed Bath & Beyond Inc
BBBY
| $100M | 0.15% |
+1,416,327
| New | +$100M |
|
|
TCP
160
DELISTED
TC Pipelines LP
TCP
| $99.5M | 0.15% |
+2,059,997
| New | +$99.5M |
|
|
SEP
161
DELISTED
Spectra Engy Parters Lp
SEP
| $98M | 0.15% |
+2,131,266
| New | +$98M |
|
162
Crown Holdings
CCK
$10.7B
| $96.8M | 0.15% |
+2,352,992
| New | +$96.8M |
|
163
Illinois Tool Works
ITW
$77.4B
| $94M | 0.14% |
+1,358,969
| New | +$94M |
|
164
Motorola Solutions
MSI
$79.7B
| $93.8M | 0.14% |
+1,625,370
| New | +$93.8M |
|
165
Oracle
ORCL
$626B
| $91.5M | 0.14% |
+2,978,250
| New | +$91.5M |
|
166
Ecolab
ECL
$78B
| $90.5M | 0.14% |
+1,062,176
| New | +$90.5M |
|
|
STRZA
167
DELISTED
Starz - Series A
STRZA
| $89.8M | 0.14% |
+4,065,448
| New | +$89.8M |
|
168
Unilever
UL
$159B
| $89.4M | 0.14% |
+2,211,214
| New | +$89.4M |
|
169
Nike
NKE
$111B
| $88.9M | 0.14% |
+2,790,672
| New | +$88.9M |
|
170
CME Group
CME
$96.4B
| $88.7M | 0.14% |
+1,167,522
| New | +$88.7M |
|
171
Mattel
MAT
$6.01B
| $87.3M | 0.13% |
+1,926,633
| New | +$87.3M |
|
172
Jones Lang LaSalle
JLL
$14.6B
| $86.8M | 0.13% |
+952,576
| New | +$86.8M |
|
173
Marsh & McLennan
MMC
$101B
| $86.7M | 0.13% |
+2,170,608
| New | +$86.7M |
|
|
XLNX
174
DELISTED
Xilinx Inc
XLNX
| $85.4M | 0.13% |
+2,156,482
| New | +$85.4M |
|
|
CMLP
175
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
| $85.2M | 0.13% |
+3,415,073
| New | +$85.2M |
|