ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+9.32%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$80.2B
AUM Growth
+$80.2B
(+12%)
Cap. Flow
+$2.39B
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
1,152
New
60
Increased
455
Reduced
312
Closed
51
Top Buys
| 1 |
UnitedHealth
UNH
|
$214M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$153M |
| 3 |
APC
Anadarko Petroleum
APC
|
$125M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$122M |
| 5 |
Amgen
AMGN
|
$107M |
Top Sells
Sector Composition
| 1 | Healthcare | 17.08% |
| 2 | Energy | 16.01% |
| 3 | Technology | 14.4% |
| 4 | Industrials | 10.35% |
| 5 | Financials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Biogen
BIIB
$19.4B
| $2.29B | 2.86% | 8,204,333 -22,029 | -0.3% | -$6.16M |
|
|
2
UnitedHealth
UNH
$281B
| $2.23B | 2.77% | 29,552,916 +2,839,301 | +11% | +$214M |
|
|
CMCSK
3
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.17B | 2.71% | 43,587,670 +3,074,567 | +8% | +$153M |
|
|
FRX
4
DELISTED
FOREST LABORATORIES INC
FRX
| $1.28B | 1.6% | 21,403,073 +2,030,587 | +10% | +$122M |
|
|
APC
5
DELISTED
Anadarko Petroleum
APC
| $1.21B | 1.51% | 15,256,886 +1,572,398 | +11% | +$125M |
|
6
Seagate
STX
$35.6B
| $1.13B | 1.41% | 20,109,079 +866,816 | +5% | +$48.7M |
|
|
7
Amgen
AMGN
$155B
| $982M | 1.22% | 8,608,448 +941,632 | +12% | +$107M |
|
|
WFT
8
DELISTED
Weatherford International plc
WFT
| $959M | 1.2% | 61,913,655 +5,033,377 | +9% | +$78M |
|
9
Exxon Mobil
XOM
$487B
| $951M | 1.19% | 9,401,154 -74,481 | -0.8% | -$7.54M |
|
10
Johnson & Johnson
JNJ
$427B
| $917M | 1.14% | 10,016,829 -149,474 | -1% | -$13.7M |
|
|
SNDK
11
DELISTED
SANDISK CORP
SNDK
| $876M | 1.09% | 12,415,581 +787,825 | +7% | +$55.6M |
|
12
GE Aerospace
GE
$292B
| $860M | 1.07% | 30,670,854 +3,480,058 | +13% | +$97.5M |
|
13
Home Depot
HD
$405B
| $803M | 1% | 9,757,030 -42,254 | -0.4% | -$3.48M |
|
14
Chevron
CVX
$324B
| $751M | 0.94% | 6,012,348 +68,267 | +1% | +$8.53M |
|
15
TE Connectivity
TEL
$61B
| $749M | 0.93% | 13,587,625 +765,852 | +6% | +$42.2M |
|
16
Wolfspeed
WOLF
$194M
| $748M | 0.93% | 11,960,497 +1,649,676 | +16% | +$103M |
|
17
Walt Disney
DIS
$213B
| $731M | 0.91% | 9,561,591 +25,130 | +0.3% | +$1.92M |
|
18
Merck
MRK
$210B
| $700M | 0.87% | 13,994,403 +205,973 | +1% | +$10.3M |
|
|
BRCM
19
DELISTED
BROADCOM CORP CL-A
BRCM
| $678M | 0.85% | 22,876,931 +1,304,898 | +6% | +$38.7M |
|
20
Microsoft
MSFT
$3.77T
| $677M | 0.84% | 18,091,026 +665,636 | +4% | +$24.9M |
|
21
Apple
AAPL
$3.45T
| $652M | 0.81% | 1,161,818 +68,421 | +6% | +$38.4M |
|
|
PLL
22
DELISTED
PALL CORP
PLL
| $645M | 0.8% | 7,560,096 +560,370 | +8% | +$47.8M |
|
|
LLL
23
DELISTED
L3 Technologies, Inc.
LLL
| $641M | 0.8% | 5,997,778 +478,997 | +9% | +$51.2M |
|
24
Travelers Companies
TRV
$61.1B
| $638M | 0.8% | 7,045,862 -33,635 | -0.5% | -$3.05M |
|
25
Enterprise Products Partners
EPD
$69.6B
| $623M | 0.78% | 9,392,006 +28,369 | +0.3% | +$1.88M |
|