ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+0.14%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$83.7B
AUM Growth
+$83.7B
(-3.1%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
1,153
New
31
Increased
337
Reduced
412
Closed
83
Top Buys
| 1 |
Broadcom
AVGO
|
$1.5B |
| 2 |
APC
Anadarko Petroleum
APC
|
$318M |
| 3 |
WFT
Weatherford International plc
WFT
|
$192M |
| 4 |
Zoetis
ZTS
|
$147M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$118M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.47B |
| 2 |
ADT
ADT CORP
ADT
|
$580M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$504M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$181M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$158M |
Sector Composition
| 1 | Healthcare | 20.13% |
| 2 | Technology | 17.41% |
| 3 | Communication Services | 12.49% |
| 4 | Energy | 9.65% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $3.38B | 4.04% | 26,243,855 -826,930 | -3% | -$107M |
|
2
Comcast
CMCSA
$125B
| $3.15B | 3.77% | 51,599,315 -1,848,234 | -3% | -$113M |
|
3
Biogen
BIIB
$19.4B
| $2.2B | 2.63% | 8,465,459 -104,449 | -1% | -$27.2M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $1.97B | 2.36% | 7,361,777 -516,201 | -7% | -$138M |
|
|
APC
5
DELISTED
Anadarko Petroleum
APC
| $1.54B | 1.84% | 33,051,328 +6,831,958 | +26% | +$318M |
|
|
6
Broadcom
AVGO
$1.4T
| $1.5B | 1.79% | 9,719,837 +9,717,437 | +404,893% | +$1.5B |
|
7
Amgen
AMGN
$155B
| $1.47B | 1.76% | 9,829,564 -273,789 | -3% | -$41M |
|
8
Microsoft
MSFT
$3.77T
| $1.26B | 1.51% | 22,884,817 +450,672 | +2% | +$24.9M |
|
9
Seagate
STX
$35.6B
| $1.14B | 1.37% | 33,196,083 +690,100 | +2% | +$23.8M |
|
10
Home Depot
HD
$405B
| $1.03B | 1.23% | 7,731,182 -656,450 | -8% | -$87.6M |
|
|
SNDK
11
DELISTED
SANDISK CORP
SNDK
| $1.02B | 1.21% | 13,349,704 -6,630,870 | -33% | -$504M |
|
12
Johnson & Johnson
JNJ
$427B
| $1.01B | 1.21% | 9,373,076 +57,030 | +0.6% | +$6.17M |
|
13
TE Connectivity
TEL
$61B
| $1.01B | 1.2% | 16,265,732 -255,712 | -2% | -$15.8M |
|
14
CVS Health
CVS
$92.8B
| $935M | 1.12% | 9,012,744 +477,560 | +6% | +$49.5M |
|
15
Autodesk
ADSK
$67.3B
| $896M | 1.07% | 15,370,861 -386,243 | -2% | -$22.5M |
|
|
CTXS
16
DELISTED
Citrix Systems Inc
CTXS
| $865M | 1.03% | 11,011,718 -648,077 | -6% | -$50.9M |
|
|
WFT
17
DELISTED
Weatherford International plc
WFT
| $848M | 1.01% | 108,987,395 +24,685,998 | +29% | +$192M |
|
18
GE Aerospace
GE
$292B
| $809M | 0.97% | 25,440,226 +37,136 | +0.1% | +$1.18M |
|
|
LLL
19
DELISTED
L3 Technologies, Inc.
LLL
| $769M | 0.92% | 6,486,210 -118,643 | -2% | -$14.1M |
|
|
TYC
20
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $768M | 0.92% | 20,915,095 -526,545 | -2% | -$19.3M |
|
21
Apple
AAPL
$3.45T
| $744M | 0.89% | 6,823,409 +78,967 | +1% | +$8.61M |
|
22
Merck
MRK
$210B
| $744M | 0.89% | 14,052,934 +373,377 | +3% | +$19.8M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $730M | 0.87% | 6,399,678 -377,883 | -6% | -$43.1M |
|
24
Fluor
FLR
$6.63B
| $712M | 0.85% | 13,260,625 +428,946 | +3% | +$23M |
|
25
Travelers Companies
TRV
$61.1B
| $680M | 0.81% | 5,822,908 -93,638 | -2% | -$10.9M |
|