ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
-9.61%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$83.5B
AUM Growth
+$83.5B
(-12%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
1,228
New
54
Increased
336
Reduced
445
Closed
54
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$205M |
| 2 |
AT&T
T
|
$184M |
| 3 |
APC
Anadarko Petroleum
APC
|
$172M |
| 4 |
Biogen
BIIB
|
$170M |
| 5 |
Freeport-McMoran
FCX
|
$165M |
Top Sells
| 1 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$822M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$263M |
| 3 |
Chevron
CVX
|
$188M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$182M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$172M |
Sector Composition
| 1 | Healthcare | 20.07% |
| 2 | Technology | 14.73% |
| 3 | Energy | 11.67% |
| 4 | Financials | 9.2% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $3.16B | 3.78% | 27,246,881 -1,300,680 | -5% | -$151M |
|
|
CMCSK
2
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.74B | 3.28% | 47,938,368 -379,812 | -0.8% | -$21.7M |
|
|
3
Biogen
BIIB
$19.4B
| $2.5B | 3% | 8,583,624 +581,757 | +7% | +$170M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $2.14B | 2.56% | 7,868,078 -81,976 | -1% | -$22.3M |
|
|
APC
5
DELISTED
Anadarko Petroleum
APC
| $1.63B | 1.95% | 26,958,676 +2,839,932 | +12% | +$172M |
|
6
Amgen
AMGN
$155B
| $1.39B | 1.67% | 10,083,265 -26,913 | -0.3% | -$3.72M |
|
7
Seagate
STX
$35.6B
| $1.39B | 1.67% | 31,060,506 +2,258,548 | +8% | +$101M |
|
|
BRCM
8
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.32B | 1.58% | 25,703,733 -267,124 | -1% | -$13.7M |
|
|
SNDK
9
DELISTED
SANDISK CORP
SNDK
| $1.17B | 1.4% | 21,466,635 +1,804,996 | +9% | +$98.1M |
|
10
Microsoft
MSFT
$3.77T
| $1.04B | 1.24% | 23,491,710 +2,608,767 | +12% | +$115M |
|
11
Home Depot
HD
$405B
| $1.01B | 1.21% | 8,740,774 -200,744 | -2% | -$23.2M |
|
12
TE Connectivity
TEL
$61B
| $998M | 1.19% | 16,657,684 +1,841,495 | +12% | +$110M |
|
13
Johnson & Johnson
JNJ
$427B
| $867M | 1.04% | 9,291,639 -208,513 | -2% | -$19.5M |
|
|
CTXS
14
DELISTED
Citrix Systems Inc
CTXS
| $826M | 0.99% | 11,922,317 -568,080 | -5% | -$39.4M |
|
15
Vertex Pharmaceuticals
VRTX
$100B
| $811M | 0.97% | 7,792,279 -69,102 | -0.9% | -$7.2M |
|
16
GE Aerospace
GE
$292B
| $806M | 0.96% | 31,946,032 -529,803 | -2% | -$13.4M |
|
17
Walt Disney
DIS
$213B
| $802M | 0.96% | 7,845,003 -711,671 | -8% | -$72.7M |
|
|
WFT
18
DELISTED
Weatherford International plc
WFT
| $764M | 0.91% | 90,072,151 +3,021,400 | +3% | +$25.6M |
|
19
Apple
AAPL
$3.45T
| $748M | 0.9% | 6,783,506 -831,524 | -11% | -$91.7M |
|
|
TYC
20
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $721M | 0.86% | 21,541,134 +948,254 | +5% | +$31.7M |
|
21
Autodesk
ADSK
$67.3B
| $700M | 0.84% | 15,847,718 +470,922 | +3% | +$20.8M |
|
|
LLL
22
DELISTED
L3 Technologies, Inc.
LLL
| $693M | 0.83% | 6,633,064 +24,417 | +0.4% | +$2.55M |
|
23
Merck
MRK
$210B
| $691M | 0.83% | 13,992,897 -252,872 | -2% | -$12.5M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $671M | 0.8% | 1,081,770 -12,478 | -1% | -$7.73M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $640M | 0.77% | 7,118,066 +65,220 | +0.9% | +$5.86M |
|