ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+3.75%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$84.3B
AUM Growth
+$84.3B
(+5%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
1,169
New
64
Increased
493
Reduced
300
Closed
34
Top Buys
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$299M |
| 2 |
Energy Transfer Partners
ET
|
$206M |
| 3 |
American Express
AXP
|
$139M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$114M |
| 5 |
Freeport-McMoran
FCX
|
$94.9M |
Top Sells
| 1 |
Vodafone
VOD
|
$167M |
| 2 |
Biogen
BIIB
|
$153M |
| 3 |
BWP
Boardwalk Pipeline Partners
BWP
|
$102M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$87.8M |
| 5 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$87.6M |
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Energy | 15.87% |
| 3 | Technology | 14.95% |
| 4 | Industrials | 10.19% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $2.48B | 2.94% | 30,205,835 +652,919 | +2% | +$53.5M |
|
|
2
Biogen
BIIB
$19.4B
| $2.36B | 2.8% | 7,703,484 -500,849 | -6% | -$153M |
|
|
CMCSK
3
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.2B | 2.61% | 45,022,326 +1,434,656 | +3% | +$70M |
|
|
FRX
4
DELISTED
FOREST LABORATORIES INC
FRX
| $1.89B | 2.24% | 20,451,177 -951,896 | -4% | -$87.8M |
|
|
APC
5
DELISTED
Anadarko Petroleum
APC
| $1.37B | 1.62% | 16,143,061 +886,175 | +6% | +$75.1M |
|
6
Seagate
STX
$35.6B
| $1.18B | 1.4% | 21,035,720 +926,641 | +5% | +$52M |
|
|
WFT
7
DELISTED
Weatherford International plc
WFT
| $1.15B | 1.37% | 66,361,026 +4,447,371 | +7% | +$77.2M |
|
8
Amgen
AMGN
$155B
| $1.12B | 1.34% | 9,120,085 +511,637 | +6% | +$63.1M |
|
|
SNDK
9
DELISTED
SANDISK CORP
SNDK
| $1.04B | 1.23% | 12,795,182 +379,601 | +3% | +$30.8M |
|
10
Johnson & Johnson
JNJ
$427B
| $987M | 1.17% | 10,050,987 +34,158 | +0.3% | +$3.36M |
|
11
Exxon Mobil
XOM
$487B
| $927M | 1.1% | 9,490,732 +89,578 | +1% | +$8.75M |
|
12
GE Aerospace
GE
$292B
| $867M | 1.03% | 33,497,422 +2,826,568 | +9% | +$73.2M |
|
13
TE Connectivity
TEL
$61B
| $841M | 1% | 13,972,265 +384,640 | +3% | +$23.2M |
|
14
Merck
MRK
$210B
| $794M | 0.94% | 13,989,352 -5,051 | -0% | -$287K |
|
15
Home Depot
HD
$405B
| $784M | 0.93% | 9,906,766 +149,736 | +2% | +$11.8M |
|
16
Walt Disney
DIS
$213B
| $775M | 0.92% | 9,684,199 +122,608 | +1% | +$9.82M |
|
|
BRCM
17
DELISTED
BROADCOM CORP CL-A
BRCM
| $771M | 0.91% | 24,485,187 +1,608,256 | +7% | +$50.6M |
|
18
Microsoft
MSFT
$3.77T
| $763M | 0.91% | 18,615,637 +524,611 | +3% | +$21.5M |
|
19
Wolfspeed
WOLF
$194M
| $734M | 0.87% | 12,983,297 +1,022,800 | +9% | +$57.8M |
|
20
Chevron
CVX
$324B
| $718M | 0.85% | 6,038,267 +25,919 | +0.4% | +$3.08M |
|
|
LLL
21
DELISTED
L3 Technologies, Inc.
LLL
| $715M | 0.85% | 6,054,255 +56,477 | +0.9% | +$6.67M |
|
|
PLL
22
DELISTED
PALL CORP
PLL
| $694M | 0.82% | 7,758,874 +198,778 | +3% | +$17.8M |
|
23
Enterprise Products Partners
EPD
$69.6B
| $646M | 0.77% | 9,307,823 -84,183 | -0.9% | -$5.84M |
|
24
Schlumberger
SLB
$55B
| $631M | 0.75% | 6,472,359 +284,324 | +5% | +$27.7M |
|
25
JPMorgan Chase
JPM
$829B
| $627M | 0.74% | 10,322,361 -66,209 | -0.6% | -$4.02M |
|