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 | |
|---|---|---|---|---|---|---|
|
1
Biogen
BIIB
$19.4B
| $1.78B | 2.72% | +8,265,256 | New | +$1.78B |
|
|
2
UnitedHealth
UNH
$281B
| $1.64B | 2.51% | +25,086,466 | New | +$1.64B |
|
|
CMCSK
3
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.58B | 2.42% | +39,933,826 | New | +$1.58B |
|
|
APC
4
DELISTED
Anadarko Petroleum
APC
| $1.15B | 1.76% | +13,429,255 | New | +$1.15B |
|
|
5
Johnson & Johnson
JNJ
$427B
| $869M | 1.33% | +10,117,923 | New | +$869M |
|
6
Exxon Mobil
XOM
$487B
| $858M | 1.31% | +9,494,222 | New | +$858M |
|
7
Seagate
STX
$35.6B
| $855M | 1.3% | +19,065,613 | New | +$855M |
|
|
FRX
8
DELISTED
FOREST LABORATORIES INC
FRX
| $778M | 1.19% | +18,980,435 | New | +$778M |
|
9
Home Depot
HD
$405B
| $760M | 1.16% | +9,806,252 | New | +$760M |
|
10
Amgen
AMGN
$155B
| $757M | 1.16% | +7,670,619 | New | +$757M |
|
|
WFT
11
DELISTED
Weatherford International plc
WFT
| $749M | 1.14% | +54,682,486 | New | +$749M |
|
12
Microsoft
MSFT
$3.77T
| $701M | 1.07% | +20,279,439 | New | +$701M |
|
13
Chevron
CVX
$324B
| $693M | 1.06% | +5,859,975 | New | +$693M |
|
|
SNDK
14
DELISTED
SANDISK CORP
SNDK
| $660M | 1.01% | +10,794,247 | New | +$660M |
|
15
Merck
MRK
$210B
| $617M | 0.94% | +13,293,135 | New | +$617M |
|
16
GE Aerospace
GE
$292B
| $616M | 0.94% | +26,576,466 | New | +$616M |
|
17
Wolfspeed
WOLF
$194M
| $611M | 0.93% | +9,576,022 | New | +$611M |
|
18
Walt Disney
DIS
$213B
| $605M | 0.92% | +9,582,478 | New | +$605M |
|
|
BRCM
19
DELISTED
BROADCOM CORP CL-A
BRCM
| $575M | 0.88% | +17,013,430 | New | +$575M |
|
20
TE Connectivity
TEL
$61B
| $571M | 0.87% | +12,539,547 | New | +$571M |
|
21
Travelers Companies
TRV
$61.1B
| $552M | 0.84% | +6,907,723 | New | +$552M |
|
22
JPMorgan Chase
JPM
$829B
| $545M | 0.83% | +10,319,364 | New | +$545M |
|
23
AT&T
T
$209B
| $525M | 0.8% | +14,844,063 | New | +$525M |
|
24
United Parcel Service
UPS
$74.1B
| $502M | 0.77% | +5,806,653 | New | +$502M |
|
25
Enterprise Products Partners
EPD
$69.6B
| $499M | 0.76% | +8,021,125 | New | +$499M |
|