ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+0.62%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$90.8B
AUM Growth
+$90.8B
(+2.2%)
Cap. Flow
+$3.35B
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
1,242
New
64
Increased
443
Reduced
337
Closed
80
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.87B |
| 2 |
Liberty Media Series C
FWONK
|
$418M |
| 3 |
Enterprise Products Partners
EPD
|
$393M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$162M |
| 5 |
Synchrony
SYF
|
$149M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$1.41B |
| 2 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$166M |
| 3 |
Pfizer
PFE
|
$164M |
| 4 |
Caterpillar
CAT
|
$102M |
| 5 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$80.5M |
Sector Composition
| 1 | Healthcare | 18.12% |
| 2 | Energy | 16.51% |
| 3 | Technology | 14.76% |
| 4 | Industrials | 9.88% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $2.64B | 2.91% | 30,606,349 +164,789 | +0.5% | +$14.2M |
|
2
Biogen
BIIB
$19.4B
| $2.61B | 2.87% | 7,889,763 -4,111 | -0.1% | -$1.36M |
|
|
CMCSK
3
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.44B | 2.68% | 45,580,042 +101,710 | +0.2% | +$5.44M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $1.87B | 2.06% | +7,754,197 | New | +$1.87B |
|
|
APC
5
DELISTED
Anadarko Petroleum
APC
| $1.78B | 1.96% | 17,585,081 +1,239,054 | +8% | +$126M |
|
6
Amgen
AMGN
$155B
| $1.62B | 1.79% | 11,553,317 +470,314 | +4% | +$66.1M |
|
|
WFT
7
DELISTED
Weatherford International plc
WFT
| $1.45B | 1.6% | 69,690,365 +3,144,631 | +5% | +$65.4M |
|
|
SNDK
8
DELISTED
SANDISK CORP
SNDK
| $1.32B | 1.45% | 13,480,253 +657,976 | +5% | +$64.4M |
|
9
Seagate
STX
$35.6B
| $1.32B | 1.45% | 23,014,187 +1,461,810 | +7% | +$83.7M |
|
10
Johnson & Johnson
JNJ
$427B
| $1.05B | 1.15% | 9,816,969 -54,348 | -0.6% | -$5.79M |
|
|
BRCM
11
DELISTED
BROADCOM CORP CL-A
BRCM
| $947M | 1.04% | 23,434,431 +1,954,757 | +9% | +$79M |
|
12
Exxon Mobil
XOM
$487B
| $898M | 0.99% | 9,553,099 +14,172 | +0.1% | +$1.33M |
|
13
Home Depot
HD
$405B
| $888M | 0.98% | 9,674,783 -727,381 | -7% | -$66.7M |
|
14
Microsoft
MSFT
$3.77T
| $878M | 0.97% | 18,935,147 +401,810 | +2% | +$18.6M |
|
15
GE Aerospace
GE
$292B
| $856M | 0.94% | 33,422,822 +758,904 | +2% | +$19.4M |
|
16
Vertex Pharmaceuticals
VRTX
$100B
| $853M | 0.94% | 7,599,171 +49,753 | +0.7% | +$5.59M |
|
|
TYC
17
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $836M | 0.92% | 18,766,726 +3,629,279 | +24% | +$162M |
|
18
Walt Disney
DIS
$213B
| $811M | 0.89% | 9,110,846 -360,829 | -4% | -$32.1M |
|
19
Merck
MRK
$210B
| $811M | 0.89% | 13,678,960 -72,465 | -0.5% | -$4.3M |
|
20
TE Connectivity
TEL
$61B
| $790M | 0.87% | 14,287,809 +252,483 | +2% | +$14M |
|
|
CTXS
21
DELISTED
Citrix Systems Inc
CTXS
| $766M | 0.84% | 10,737,484 +148,172 | +1% | +$10.6M |
|
|
22
Enterprise Products Partners
EPD
$69.6B
| $759M | 0.84% | 18,841,914 +9,740,371 | +107% | +$393M |
|
23
Autodesk
ADSK
$67.3B
| $749M | 0.82% | 13,585,044 +1,627,198 | +14% | +$89.7M |
|
|
LLL
24
DELISTED
L3 Technologies, Inc.
LLL
| $745M | 0.82% | 6,264,588 +189,420 | +3% | +$22.5M |
|
|
PLL
25
DELISTED
PALL CORP
PLL
| $694M | 0.76% | 8,291,577 +249,548 | +3% | +$20.9M |
|