ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+0.62%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$90.8B
AUM Growth
+$90.8B
(+2.2%)
Cap. Flow
+$3.35B
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
1,242
New
64
Increased
443
Reduced
337
Closed
80
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.87B |
| 2 |
Liberty Media Series C
FWONK
|
$418M |
| 3 |
Enterprise Products Partners
EPD
|
$393M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$162M |
| 5 |
Synchrony
SYF
|
$149M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$1.41B |
| 2 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$166M |
| 3 |
Pfizer
PFE
|
$164M |
| 4 |
Caterpillar
CAT
|
$102M |
| 5 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$80.5M |
Sector Composition
| 1 | Healthcare | 18.12% |
| 2 | Energy | 16.51% |
| 3 | Technology | 14.76% |
| 4 | Industrials | 9.88% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
C.H. Robinson
CHRW
$15.2B
| $137M | 0.15% |
2,061,376
+74,914
| +4% | +$4.97M |
|
152
Goldman Sachs
GS
$226B
| $136M | 0.15% |
740,037
-10,466
| -1% | -$1.92M |
|
153
Blackstone
BX
$134B
| $131M | 0.14% |
4,173,431
+1,024,570
| +33% | +$32.3M |
|
|
TGP
154
DELISTED
Teekay LNG Partners L.P.
TGP
| $127M | 0.14% |
2,912,545
| – | – |
|
|
TWC
155
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $126M | 0.14% |
874,788
-34,922
| -4% | -$5.01M |
|
156
W.W. Grainger
GWW
$48.5B
| $125M | 0.14% |
494,900
+5,347
| +1% | +$1.35M |
|
157
TJX Companies
TJX
$152B
| $122M | 0.13% |
2,064,392
+313,135
| +18% | +$18.5M |
|
158
Devon Energy
DVN
$22.9B
| $121M | 0.13% |
1,770,339
-45,838
| -3% | -$3.13M |
|
159
Charles Schwab
SCHW
$174B
| $120M | 0.13% |
4,072,397
-294,992
| -7% | -$8.67M |
|
160
Crown Holdings
CCK
$11.6B
| $120M | 0.13% |
2,688,210
-54,009
| -2% | -$2.4M |
|
161
Zoetis
ZTS
$69.3B
| $117M | 0.13% |
3,169,620
-23,226
| -0.7% | -$858K |
|
|
PCP
162
DELISTED
PRECISION CASTPARTS CORP
PCP
| $116M | 0.13% |
+490,610
| New | +$116M |
|
|
IMGN
163
DELISTED
Immunogen Inc
IMGN
| $116M | 0.13% |
10,967,847
+987,532
| +10% | +$10.5M |
|
164
Liberty Global Class C
LBTYK
$4.07B
| $116M | 0.13% |
2,820,673
| – | – |
|
165
Philip Morris
PM
$260B
| $116M | 0.13% |
1,385,893
-54,204
| -4% | -$4.52M |
|
|
UTX.PRA
166
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $114M | 0.13% |
1,928,200
+455,925
| +31% | +$26.8M |
|
167
Fortinet
FTNT
$60.4B
| $113M | 0.12% |
4,481,868
-9,244
| -0.2% | -$234K |
|
|
TFCFA
168
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $113M | 0.12% |
3,298,979
+1,497,499
| +83% | +$51.3M |
|
169
GSK
GSK
$79.9B
| $112M | 0.12% |
2,430,845
-18,549
| -0.8% | -$853K |
|
|
FEIC
170
DELISTED
FEI COMPANY
FEIC
| $112M | 0.12% |
1,480,520
+161,348
| +12% | +$12.2M |
|
|
MLU
171
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $112M | 0.12% |
3,622,855
+128,533
| +4% | +$3.96M |
|
|
DISCK
172
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $108M | 0.12% |
2,898,270
+1,997,085
| +222% | +$74.5M |
|
|
BYI
173
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $106M | 0.12% |
1,319,125
-30,975
| -2% | -$2.5M |
|
174
Costco
COST
$418B
| $106M | 0.12% |
847,755
+8,089
| +1% | +$1.01M |
|
|
XLNX
175
DELISTED
Xilinx Inc
XLNX
| $103M | 0.11% |
2,420,341
+473,371
| +24% | +$20M |
|