ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+3.72%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$95.1B
AUM Growth
+$95.1B
(+4.7%)
Cap. Flow
+$2.56B
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
1,228
New
64
Increased
446
Reduced
384
Closed
51
Top Buys
| 1 |
Kinder Morgan
KMI
|
$535M |
| 2 |
APC
Anadarko Petroleum
APC
|
$410M |
| 3 |
Core Laboratories
CLB
|
$205M |
| 4 |
PX
Praxair Inc
PX
|
$176M |
| 5 |
Freeport-McMoran
FCX
|
$176M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$456M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$245M |
| 3 |
UnitedHealth
UNH
|
$167M |
| 4 |
Qualcomm
QCOM
|
$155M |
| 5 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
$112M |
Sector Composition
| 1 | Healthcare | 18.8% |
| 2 | Technology | 14.52% |
| 3 | Energy | 14.37% |
| 4 | Industrials | 10.24% |
| 5 | Financials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $2.93B | 3.08% | 28,951,446 -1,654,903 | -5% | -$167M |
|
2
Biogen
BIIB
$19.4B
| $2.79B | 2.94% | 8,231,670 +341,907 | +4% | +$116M |
|
|
CMCSK
3
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.72B | 2.86% | 47,182,083 +1,602,041 | +4% | +$92.2M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $2.02B | 2.13% | 7,866,464 +112,267 | +1% | +$28.9M |
|
|
APC
5
DELISTED
Anadarko Petroleum
APC
| $1.86B | 1.96% | 22,559,603 +4,974,522 | +28% | +$410M |
|
6
Amgen
AMGN
$155B
| $1.8B | 1.89% | 11,297,258 -256,059 | -2% | -$40.8M |
|
7
Seagate
STX
$35.6B
| $1.59B | 1.67% | 23,922,849 +908,662 | +4% | +$60.4M |
|
|
SNDK
8
DELISTED
SANDISK CORP
SNDK
| $1.38B | 1.46% | 14,123,272 +643,019 | +5% | +$63M |
|
|
BRCM
9
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.05B | 1.11% | 24,247,943 +813,512 | +3% | +$35.2M |
|
10
Home Depot
HD
$405B
| $1.01B | 1.07% | 9,658,332 -16,451 | -0.2% | -$1.73M |
|
11
Johnson & Johnson
JNJ
$427B
| $997M | 1.05% | 9,531,880 -285,089 | -3% | -$29.8M |
|
12
TE Connectivity
TEL
$61B
| $919M | 0.97% | 14,529,144 +241,335 | +2% | +$15.3M |
|
13
Exxon Mobil
XOM
$487B
| $896M | 0.94% | 9,696,159 +143,060 | +1% | +$13.2M |
|
14
Vertex Pharmaceuticals
VRTX
$100B
| $894M | 0.94% | 7,523,625 -75,546 | -1% | -$8.97M |
|
15
Microsoft
MSFT
$3.77T
| $892M | 0.94% | 19,197,125 +261,978 | +1% | +$12.2M |
|
|
WFT
16
DELISTED
Weatherford International plc
WFT
| $888M | 0.93% | 77,580,277 +7,889,912 | +11% | +$90.3M |
|
17
GE Aerospace
GE
$292B
| $888M | 0.93% | 35,144,137 +1,721,315 | +5% | +$43.5M |
|
18
Autodesk
ADSK
$67.3B
| $876M | 0.92% | 14,577,116 +992,072 | +7% | +$59.6M |
|
|
TYC
19
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $849M | 0.89% | 19,353,018 +586,292 | +3% | +$25.7M |
|
|
PLL
20
DELISTED
PALL CORP
PLL
| $845M | 0.89% | 8,347,937 +56,360 | +0.7% | +$5.7M |
|
21
Walt Disney
DIS
$213B
| $844M | 0.89% | 8,961,767 -149,079 | -2% | -$14M |
|
|
LLL
22
DELISTED
L3 Technologies, Inc.
LLL
| $803M | 0.84% | 6,362,400 +97,812 | +2% | +$12.3M |
|
|
COV
23
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $777M | 0.82% | 7,595,317 -87,303 | -1% | -$8.93M |
|
24
Merck
MRK
$210B
| $773M | 0.81% | 13,612,777 -66,183 | -0.5% | -$3.76M |
|
|
CTXS
25
DELISTED
Citrix Systems Inc
CTXS
| $717M | 0.75% | 11,233,419 +495,935 | +5% | +$31.6M |
|