ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+6.44%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$88.9B
AUM Growth
+$88.9B
(+5.5%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
1,226
New
89
Increased
406
Reduced
388
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
$539M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$269M |
| 3 |
Amgen
AMGN
|
$232M |
| 4 |
Union Pacific
UNP
|
$145M |
| 5 |
CELG
Celgene Corp
CELG
|
$140M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$619M |
| 2 |
Caterpillar
CAT
|
$153M |
| 3 |
NetApp
NTAP
|
$139M |
| 4 |
PepsiCo
PEP
|
$136M |
| 5 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$126M |
Sector Composition
| 1 | Healthcare | 17.16% |
| 2 | Energy | 16.94% |
| 3 | Technology | 14.69% |
| 4 | Industrials | 10.15% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STRZA
151
DELISTED
Starz - Series A
STRZA
| $132M | 0.15% |
4,425,410
+95,591
| +2% | +$2.85M |
|
|
SEP
152
DELISTED
Spectra Engy Parters Lp
SEP
| $131M | 0.15% |
2,463,142
-84,240
| -3% | -$4.49M |
|
153
GSK
GSK
$79.9B
| $131M | 0.15% |
2,449,394
-102,123
| -4% | -$5.46M |
|
154
Jones Lang LaSalle
JLL
$14.5B
| $128M | 0.14% |
1,014,909
-75,822
| -7% | -$9.58M |
|
155
C.H. Robinson
CHRW
$15.2B
| $127M | 0.14% |
+1,986,462
| New | +$127M |
|
156
Goldman Sachs
GS
$226B
| $126M | 0.14% |
750,503
-68,977
| -8% | -$11.5M |
|
157
W.W. Grainger
GWW
$48.5B
| $124M | 0.14% |
489,553
+36,352
| +8% | +$9.24M |
|
158
Philip Morris
PM
$260B
| $121M | 0.14% |
1,440,097
-145,133
| -9% | -$12.2M |
|
|
FEIC
159
DELISTED
FEI COMPANY
FEIC
| $120M | 0.13% |
1,319,172
-7,073
| -0.5% | -$642K |
|
160
Liberty Global Class C
LBTYK
$4.07B
| $119M | 0.13% |
2,820,673
| – | – |
|
|
IMGN
161
DELISTED
Immunogen Inc
IMGN
| $118M | 0.13% |
9,980,315
+682,026
| +7% | +$8.08M |
|
162
Charles Schwab
SCHW
$174B
| $118M | 0.13% |
4,367,389
-34,725
| -0.8% | -$935K |
|
|
163
Caterpillar
CAT
$196B
| $113M | 0.13% |
1,042,288
-1,406,777
| -57% | -$153M |
|
164
Fortinet
FTNT
$60.4B
| $113M | 0.13% |
4,491,112
-52,033
| -1% | -$1.31M |
|
|
MLU
165
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $112M | 0.13% |
3,494,322
+159,029
| +5% | +$5.08M |
|
|
JNPR
166
DELISTED
Juniper Networks
JNPR
| $110M | 0.12% |
4,488,822
-232,943
| -5% | -$5.72M |
|
|
VIAB
167
DELISTED
Viacom Inc. Class B
VIAB
| $110M | 0.12% |
1,265,449
+95
| +0% | +$8.24K |
|
|
TW
168
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $110M | 0.12% |
1,050,983
+688,808
| +190% | +$71.8M |
|
169
Check Point Software Technologies
CHKP
$20.7B
| $109M | 0.12% |
1,632,697
-3,777
| -0.2% | -$253K |
|
|
TRLA
170
DELISTED
TRULIA INC (DEL)
TRLA
| $107M | 0.12% |
2,263,708
-16,088
| -0.7% | -$762K |
|
|
SIVB
171
DELISTED
SVB Financial Group
SIVB
| $106M | 0.12% |
905,029
-20,297
| -2% | -$2.37M |
|
172
Blackstone
BX
$134B
| $105M | 0.12% |
3,148,861
+862,590
| +38% | +$28.8M |
|
173
Illinois Tool Works
ITW
$77.1B
| $105M | 0.12% |
1,196,982
-119,450
| -9% | -$10.5M |
|
174
Sempra
SRE
$53.9B
| $105M | 0.12% |
998,344
-99,906
| -9% | -$10.5M |
|
175
Corning
GLW
$57.4B
| $103M | 0.12% |
4,708,917
+10,282
| +0.2% | +$226K |
|