ClearBridge Investments Portfolio holdings
AUM
$123B
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 | |
|---|---|---|---|---|---|---|
1026
NCR Voyix
VYX
$1.75B
| $4K | ﹤0.01% |
+108
| New | +$4K |
|
|
MDR
1027
DELISTED
McDermott International
MDR
| $4K | ﹤0.01% |
+452
| New | +$4K |
|
1028
Advanced Micro Devices
AMD
$263B
| $3K | ﹤0.01% |
+600
| New | +$3K |
|
|
PTNR
1029
DELISTED
Partner Communications
PTNR
| $3K | ﹤0.01% |
+400
| New | +$3K |
|
|
MAKO
1030
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $3K | ﹤0.01% |
+200
| New | +$3K |
|
1031
Boston Scientific
BSX
$158B
| $2K | ﹤0.01% |
+215
| New | +$2K |
|
|
REE
1032
DELISTED
RARE ELEMENT RES LTD
REE
| $2K | ﹤0.01% |
+1,000
| New | +$2K |
|
|
VELT
1033
DELISTED
VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY)
VELT
| $2K | ﹤0.01% |
+1,200
| New | +$2K |
|
1034
ANI Pharmaceuticals
ANIP
$2.04B
| $1K | ﹤0.01% |
+152
| New | +$1K |
|
|
PDLI
1035
DELISTED
PDL BioPharma, Inc.
PDLI
| $1K | ﹤0.01% |
+101
| New | +$1K |
|