ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
-0.68%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$94.6B
AUM Growth
+$94.6B
(-1.8%)
Cap. Flow
-$881M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
1,224
New
52
Increased
316
Reduced
495
Closed
67
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$260M |
| 2 |
PPG Industries
PPG
|
$240M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$134M |
| 4 |
AES
AES
|
$132M |
| 5 |
Coca-Cola
KO
|
$108M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$1.05B |
| 2 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$225M |
| 3 |
Vodafone
VOD
|
$150M |
| 4 |
Amgen
AMGN
|
$132M |
| 5 |
GE Aerospace
GE
|
$108M |
Sector Composition
| 1 | Healthcare | 20.43% |
| 2 | Technology | 13.86% |
| 3 | Energy | 13.63% |
| 4 | Financials | 8.84% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $3.48B | 3.68% | 28,547,561 -310,572 | -1% | -$37.9M |
|
2
Biogen
BIIB
$19.4B
| $3.23B | 3.42% | 8,001,867 -23,374 | -0.3% | -$9.44M |
|
|
CMCSK
3
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.9B | 3.06% | 48,318,180 +7,157 | +0% | +$429K |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $2.41B | 2.55% | 7,950,054 -41,966 | -0.5% | -$12.7M |
|
|
APC
5
DELISTED
Anadarko Petroleum
APC
| $1.88B | 1.99% | 24,118,744 +471,258 | +2% | +$36.8M |
|
|
6
Amgen
AMGN
$155B
| $1.55B | 1.64% | 10,110,178 -862,513 | -8% | -$132M |
|
7
Seagate
STX
$35.6B
| $1.37B | 1.45% | 28,801,958 +1,505,964 | +6% | +$71.5M |
|
|
BRCM
8
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.34B | 1.41% | 25,970,857 +411,047 | +2% | +$21.2M |
|
|
SNDK
9
DELISTED
SANDISK CORP
SNDK
| $1.14B | 1.21% | 19,661,639 +1,760,426 | +10% | +$102M |
|
|
WFT
10
DELISTED
Weatherford International plc
WFT
| $1.07B | 1.13% | 87,050,751 +828,585 | +1% | +$10.2M |
|
11
Home Depot
HD
$405B
| $994M | 1.05% | 8,941,518 -356,469 | -4% | -$39.6M |
|
12
Walt Disney
DIS
$213B
| $977M | 1.03% | 8,556,674 -268,789 | -3% | -$30.7M |
|
13
Vertex Pharmaceuticals
VRTX
$100B
| $971M | 1.03% | 7,861,381 -64,673 | -0.8% | -$7.99M |
|
14
Apple
AAPL
$3.45T
| $955M | 1.01% | 7,615,030 -359,079 | -5% | -$45M |
|
15
TE Connectivity
TEL
$61B
| $953M | 1.01% | 14,816,189 -40,549 | -0.3% | -$2.61M |
|
16
Johnson & Johnson
JNJ
$427B
| $926M | 0.98% | 9,500,152 -129,496 | -1% | -$12.6M |
|
17
Microsoft
MSFT
$3.77T
| $922M | 0.97% | 20,882,943 -336,668 | -2% | -$14.9M |
|
|
CTXS
18
DELISTED
Citrix Systems Inc
CTXS
| $876M | 0.93% | 12,490,397 +1,084,025 | +10% | +$76.1M |
|
|
19
GE Aerospace
GE
$292B
| $863M | 0.91% | 32,475,835 -4,061,954 | -11% | -$108M |
|
|
CVC
20
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $815M | 0.86% | 34,047,128 +190,461 | +0.6% | +$4.56M |
|
21
Merck
MRK
$210B
| $811M | 0.86% | 14,245,769 +941,699 | +7% | +$53.6M |
|
|
TYC
22
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $792M | 0.84% | 20,592,880 +159,978 | +0.8% | +$6.16M |
|
23
Autodesk
ADSK
$67.3B
| $770M | 0.81% | 15,376,796 +88,863 | +0.6% | +$4.45M |
|
|
LLL
24
DELISTED
L3 Technologies, Inc.
LLL
| $749M | 0.79% | 6,608,647 +82,252 | +1% | +$9.33M |
|
25
AMC Networks
AMCX
$306M
| $715M | 0.76% | 8,739,629 -5,676 | -0.1% | -$465K |
|