ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+6.27%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$71.6B
AUM Growth
+$71.6B
(+9.3%)
Cap. Flow
+$2.72B
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
1,151
New
79
Increased
466
Reduced
299
Closed
61
Top Buys
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$175M |
| 2 |
Deere & Co
DE
|
$112M |
| 3 |
Microsoft
MSFT
|
$95M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$84.9M |
| 5 |
APA Corp
APA
|
$81.1M |
Sector Composition
| 1 | Energy | 16.95% |
| 2 | Healthcare | 16.53% |
| 3 | Technology | 13.84% |
| 4 | Industrials | 9.9% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Biogen
BIIB
$19.4B
| $1.98B | 2.77% | 8,226,362 -38,894 | -0.5% | -$9.36M |
|
2
UnitedHealth
UNH
$281B
| $1.91B | 2.67% | 26,713,615 +1,627,149 | +6% | +$117M |
|
|
CMCSK
3
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.76B | 2.45% | 40,513,103 +579,277 | +1% | +$25.1M |
|
|
APC
4
DELISTED
Anadarko Petroleum
APC
| $1.27B | 1.78% | 13,684,488 +255,233 | +2% | +$23.7M |
|
5
Johnson & Johnson
JNJ
$427B
| $881M | 1.23% | 10,166,303 +48,380 | +0.5% | +$4.19M |
|
|
WFT
6
DELISTED
Weatherford International plc
WFT
| $872M | 1.22% | 56,880,278 +2,197,792 | +4% | +$33.7M |
|
7
Amgen
AMGN
$155B
| $858M | 1.2% | 7,666,816 -3,803 | -0% | -$426K |
|
8
Seagate
STX
$35.6B
| $842M | 1.18% | 19,242,263 +176,650 | +0.9% | +$7.73M |
|
|
FRX
9
DELISTED
FOREST LABORATORIES INC
FRX
| $829M | 1.16% | 19,372,486 +392,051 | +2% | +$16.8M |
|
10
Exxon Mobil
XOM
$487B
| $815M | 1.14% | 9,475,635 -18,587 | -0.2% | -$1.6M |
|
11
Home Depot
HD
$405B
| $743M | 1.04% | 9,799,284 -6,968 | -0.1% | -$529K |
|
12
Chevron
CVX
$324B
| $722M | 1.01% | 5,944,081 +84,106 | +1% | +$10.2M |
|
|
SNDK
13
DELISTED
SANDISK CORP
SNDK
| $692M | 0.97% | 11,627,756 +833,509 | +8% | +$49.6M |
|
14
TE Connectivity
TEL
$61B
| $664M | 0.93% | 12,821,773 +282,226 | +2% | +$14.6M |
|
15
Merck
MRK
$210B
| $656M | 0.92% | 13,788,430 +495,295 | +4% | +$23.6M |
|
16
GE Aerospace
GE
$292B
| $650M | 0.91% | 27,190,796 +614,330 | +2% | +$14.7M |
|
17
Wolfspeed
WOLF
$194M
| $621M | 0.87% | 10,310,821 +734,799 | +8% | +$44.2M |
|
18
Walt Disney
DIS
$213B
| $615M | 0.86% | 9,536,461 -46,017 | -0.5% | -$2.97M |
|
19
Travelers Companies
TRV
$61.1B
| $600M | 0.84% | 7,079,497 +171,774 | +2% | +$14.6M |
|
|
20
Microsoft
MSFT
$3.77T
| $580M | 0.81% | 17,425,390 -2,854,049 | -14% | -$95M |
|
21
Enterprise Products Partners
EPD
$69.6B
| $572M | 0.8% | 9,363,637 +1,342,512 | +17% | +$81.9M |
|
|
BRCM
22
DELISTED
BROADCOM CORP CL-A
BRCM
| $561M | 0.78% | 21,572,033 +4,558,603 | +27% | +$119M |
|
23
JPMorgan Chase
JPM
$829B
| $554M | 0.77% | 10,726,007 +406,643 | +4% | +$21M |
|
|
CTXS
24
DELISTED
Citrix Systems Inc
CTXS
| $548M | 0.77% | 7,761,043 +323,131 | +4% | +$22.8M |
|
|
PLL
25
DELISTED
PALL CORP
PLL
| $539M | 0.75% | 6,999,726 +89,113 | +1% | +$6.87M |
|