ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+7.23%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$86.4B
AUM Growth
+$86.4B
(+3.4%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
1,236
New
59
Increased
281
Reduced
505
Closed
102
Top Buys
| 1 |
Comcast
CMCSA
|
$2.7B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$327M |
| 3 |
MPLX
MPLX
|
$324M |
| 4 |
Western Digital
WDC
|
$316M |
| 5 |
CVS Health
CVS
|
$222M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$2.74B |
| 2 |
Madison Square Garden
MSGS
|
$445M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$340M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$310M |
| 5 |
GE Aerospace
GE
|
$204M |
Sector Composition
| 1 | Healthcare | 21.49% |
| 2 | Technology | 15.04% |
| 3 | Communication Services | 12.13% |
| 4 | Energy | 10.09% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $3.18B | 3.69% | 27,070,785 -176,096 | -0.6% | -$20.7M |
|
|
2
Comcast
CMCSA
$125B
| $3.02B | 3.49% | 53,447,549 +47,771,489 | +842% | +$2.7B |
|
3
Biogen
BIIB
$19.4B
| $2.63B | 3.04% | 8,569,908 -13,716 | -0.2% | -$4.2M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $2.46B | 2.85% | 7,877,978 +9,900 | +0.1% | +$3.09M |
|
5
Amgen
AMGN
$155B
| $1.64B | 1.9% | 10,103,353 +20,088 | +0.2% | +$3.26M |
|
|
SNDK
6
DELISTED
SANDISK CORP
SNDK
| $1.52B | 1.76% | 19,980,574 -1,486,061 | -7% | -$113M |
|
|
BRCM
7
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.47B | 1.7% | 25,386,267 -317,466 | -1% | -$18.4M |
|
|
APC
8
DELISTED
Anadarko Petroleum
APC
| $1.27B | 1.47% | 26,219,370 -739,306 | -3% | -$35.9M |
|
9
Microsoft
MSFT
$3.77T
| $1.24B | 1.44% | 22,434,145 -1,057,565 | -5% | -$58.7M |
|
10
Seagate
STX
$35.6B
| $1.19B | 1.38% | 32,505,983 +1,445,477 | +5% | +$53M |
|
11
Home Depot
HD
$405B
| $1.11B | 1.28% | 8,387,632 -353,142 | -4% | -$46.7M |
|
12
TE Connectivity
TEL
$61B
| $1.07B | 1.24% | 16,521,444 -136,240 | -0.8% | -$8.8M |
|
13
Vertex Pharmaceuticals
VRTX
$100B
| $970M | 1.12% | 7,712,258 -80,021 | -1% | -$10.1M |
|
14
Autodesk
ADSK
$67.3B
| $960M | 1.11% | 15,757,104 -90,614 | -0.6% | -$5.52M |
|
15
Johnson & Johnson
JNJ
$427B
| $957M | 1.11% | 9,316,046 +24,407 | +0.3% | +$2.51M |
|
|
CTXS
16
DELISTED
Citrix Systems Inc
CTXS
| $882M | 1.02% | 11,659,795 -262,522 | -2% | -$19.9M |
|
|
17
CVS Health
CVS
$92.8B
| $834M | 0.97% | 8,535,184 +2,267,156 | +36% | +$222M |
|
|
18
GE Aerospace
GE
$292B
| $791M | 0.92% | 25,403,090 -6,542,942 | -20% | -$204M |
|
|
LLL
19
DELISTED
L3 Technologies, Inc.
LLL
| $789M | 0.91% | 6,604,853 -28,211 | -0.4% | -$3.37M |
|
20
Merck
MRK
$210B
| $723M | 0.84% | 13,679,557 -313,340 | -2% | -$16.6M |
|
21
Apple
AAPL
$3.45T
| $710M | 0.82% | 6,744,442 -39,064 | -0.6% | -$4.11M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $709M | 0.82% | 6,777,561 -340,505 | -5% | -$35.6M |
|
|
WFT
23
DELISTED
Weatherford International plc
WFT
| $707M | 0.82% | 84,301,397 -5,770,754 | -6% | -$48.4M |
|
|
TYC
24
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $684M | 0.79% | 21,441,640 -99,494 | -0.5% | -$3.17M |
|
25
Travelers Companies
TRV
$61.1B
| $668M | 0.77% | 5,916,546 -175,519 | -3% | -$19.8M |
|