ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+6.44%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$88.9B
AUM Growth
+$88.9B
(+5.5%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
1,226
New
89
Increased
406
Reduced
388
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
$539M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$269M |
| 3 |
Amgen
AMGN
|
$232M |
| 4 |
Union Pacific
UNP
|
$145M |
| 5 |
CELG
Celgene Corp
CELG
|
$140M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$619M |
| 2 |
Caterpillar
CAT
|
$153M |
| 3 |
NetApp
NTAP
|
$139M |
| 4 |
PepsiCo
PEP
|
$136M |
| 5 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$126M |
Sector Composition
| 1 | Healthcare | 17.16% |
| 2 | Energy | 16.94% |
| 3 | Technology | 14.69% |
| 4 | Industrials | 10.15% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Biogen
BIIB
$19.4B
| $2.49B | 2.8% | 7,893,874 +190,390 | +2% | +$60M |
|
2
UnitedHealth
UNH
$281B
| $2.49B | 2.8% | 30,441,560 +235,725 | +0.8% | +$19.3M |
|
|
CMCSK
3
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.43B | 2.73% | 45,478,332 +456,006 | +1% | +$24.3M |
|
|
APC
4
DELISTED
Anadarko Petroleum
APC
| $1.79B | 2.01% | 16,346,027 +202,966 | +1% | +$22.2M |
|
|
WFT
5
DELISTED
Weatherford International plc
WFT
| $1.53B | 1.72% | 66,545,734 +184,708 | +0.3% | +$4.25M |
|
|
FRX
6
DELISTED
FOREST LABORATORIES INC
FRX
| $1.41B | 1.58% | 14,196,692 -6,254,485 | -31% | -$619M |
|
|
SNDK
7
DELISTED
SANDISK CORP
SNDK
| $1.34B | 1.51% | 12,822,277 +27,095 | +0.2% | +$2.83M |
|
|
8
Amgen
AMGN
$155B
| $1.31B | 1.48% | 11,083,003 +1,962,918 | +22% | +$232M |
|
9
Seagate
STX
$35.6B
| $1.22B | 1.38% | 21,552,377 +516,657 | +2% | +$29.4M |
|
10
Johnson & Johnson
JNJ
$427B
| $1.03B | 1.16% | 9,871,317 -179,670 | -2% | -$18.8M |
|
11
Exxon Mobil
XOM
$487B
| $960M | 1.08% | 9,538,927 +48,195 | +0.5% | +$4.85M |
|
12
TE Connectivity
TEL
$61B
| $868M | 0.98% | 14,035,326 +63,061 | +0.5% | +$3.9M |
|
13
GE Aerospace
GE
$292B
| $858M | 0.97% | 32,663,918 -833,504 | -2% | -$21.9M |
|
14
Home Depot
HD
$405B
| $842M | 0.95% | 10,402,164 +495,398 | +5% | +$40.1M |
|
15
Walt Disney
DIS
$213B
| $812M | 0.91% | 9,471,675 -212,524 | -2% | -$18.2M |
|
|
BRCM
16
DELISTED
BROADCOM CORP CL-A
BRCM
| $797M | 0.9% | 21,479,674 -3,005,513 | -12% | -$112M |
|
17
Merck
MRK
$210B
| $796M | 0.89% | 13,751,425 -237,927 | -2% | -$13.8M |
|
18
Microsoft
MSFT
$3.77T
| $773M | 0.87% | 18,533,337 -82,300 | -0.4% | -$3.43M |
|
19
Schlumberger
SLB
$55B
| $769M | 0.87% | 6,520,613 +48,254 | +0.7% | +$5.69M |
|
20
Chevron
CVX
$324B
| $763M | 0.86% | 5,845,199 -193,068 | -3% | -$25.2M |
|
21
Wolfspeed
WOLF
$194M
| $754M | 0.85% | 15,088,250 +2,104,953 | +16% | +$105M |
|
|
LLL
22
DELISTED
L3 Technologies, Inc.
LLL
| $734M | 0.83% | 6,075,168 +20,913 | +0.3% | +$2.53M |
|
23
Vertex Pharmaceuticals
VRTX
$100B
| $715M | 0.8% | 7,549,418 +292,041 | +4% | +$27.7M |
|
24
Enterprise Products Partners
EPD
$69.6B
| $713M | 0.8% | 9,101,543 -206,280 | -2% | -$16.1M |
|
|
COV
25
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $699M | 0.79% | 7,756,381 -162,328 | -2% | -$14.6M |
|