ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+1.74%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$96.3B
AUM Growth
+$96.3B
(+1.3%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
1,248
New
72
Increased
434
Reduced
383
Closed
75
Top Buys
| 1 |
Medtronic
MDT
|
$596M |
| 2 |
Visa
V
|
$286M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$240M |
| 4 |
Freeport-McMoran
FCX
|
$238M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$211M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$777M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$330M |
| 3 |
RTX Corp
RTX
|
$284M |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$209M |
| 5 |
Target
TGT
|
$208M |
Sector Composition
| 1 | Healthcare | 20.27% |
| 2 | Technology | 14.19% |
| 3 | Energy | 13.81% |
| 4 | Industrials | 9.88% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $3.41B | 3.54% | 28,858,133 -93,313 | -0.3% | -$11M |
|
2
Biogen
BIIB
$19.4B
| $3.39B | 3.52% | 8,025,241 -206,429 | -3% | -$87.2M |
|
|
CMCSK
3
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.71B | 2.81% | 48,311,023 +1,128,940 | +2% | +$63.3M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $2.38B | 2.47% | 7,992,020 +125,556 | +2% | +$37.4M |
|
|
APC
5
DELISTED
Anadarko Petroleum
APC
| $1.96B | 2.03% | 23,647,486 +1,087,883 | +5% | +$90.1M |
|
6
Amgen
AMGN
$155B
| $1.75B | 1.82% | 10,972,691 -324,567 | -3% | -$51.9M |
|
7
Seagate
STX
$35.6B
| $1.42B | 1.47% | 27,295,994 +3,373,145 | +14% | +$176M |
|
|
SNDK
8
DELISTED
SANDISK CORP
SNDK
| $1.14B | 1.18% | 17,901,213 +3,777,941 | +27% | +$240M |
|
|
BRCM
9
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.11B | 1.15% | 25,559,810 +1,311,867 | +5% | +$56.8M |
|
10
TE Connectivity
TEL
$61B
| $1.06B | 1.1% | 14,856,738 +327,594 | +2% | +$23.5M |
|
|
WFT
11
DELISTED
Weatherford International plc
WFT
| $1.06B | 1.1% | 86,222,166 +8,641,889 | +11% | +$106M |
|
12
Home Depot
HD
$405B
| $1.06B | 1.1% | 9,297,987 -360,345 | -4% | -$40.9M |
|
13
Apple
AAPL
$3.45T
| $992M | 1.03% | 7,974,109 +1,581,158 | +25% | +$197M |
|
14
Johnson & Johnson
JNJ
$427B
| $969M | 1.01% | 9,629,648 +97,768 | +1% | +$9.84M |
|
15
Vertex Pharmaceuticals
VRTX
$100B
| $935M | 0.97% | 7,926,054 +402,429 | +5% | +$47.5M |
|
16
Walt Disney
DIS
$213B
| $926M | 0.96% | 8,825,463 -136,304 | -2% | -$14.3M |
|
17
GE Aerospace
GE
$292B
| $907M | 0.94% | 36,537,789 +1,393,652 | +4% | +$34.6M |
|
18
Autodesk
ADSK
$67.3B
| $896M | 0.93% | 15,287,933 +710,817 | +5% | +$41.7M |
|
|
TYC
19
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $880M | 0.91% | 20,432,902 +1,079,884 | +6% | +$46.5M |
|
20
Microsoft
MSFT
$3.77T
| $863M | 0.9% | 21,219,611 +2,022,486 | +11% | +$82.2M |
|
|
PLL
21
DELISTED
PALL CORP
PLL
| $851M | 0.88% | 8,472,715 +124,778 | +1% | +$12.5M |
|
|
LLL
22
DELISTED
L3 Technologies, Inc.
LLL
| $821M | 0.85% | 6,526,395 +163,995 | +3% | +$20.6M |
|
23
Exxon Mobil
XOM
$487B
| $771M | 0.8% | 9,070,379 -625,780 | -6% | -$53.2M |
|
24
Merck
MRK
$210B
| $765M | 0.79% | 13,304,070 -308,707 | -2% | -$17.7M |
|
|
CTXS
25
DELISTED
Citrix Systems Inc
CTXS
| $729M | 0.76% | 11,406,372 +172,953 | +2% | +$11M |
|