ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+3.33%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$84.6B
AUM Growth
+$84.6B
(+1.1%)
Cap. Flow
-$759M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
1,121
New
59
Increased
369
Reduced
346
Closed
55
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$278M |
| 2 |
Western Digital
WDC
|
$216M |
| 3 |
Wells Fargo
WFC
|
$209M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$187M |
| 5 |
Schlumberger
SLB
|
$156M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$1.02B |
| 2 |
UnitedHealth
UNH
|
$306M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$153M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$152M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$148M |
Sector Composition
| 1 | Healthcare | 19.92% |
| 2 | Technology | 16.66% |
| 3 | Communication Services | 12.02% |
| 4 | Energy | 10.64% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $3.4B | 4.02% | 24,079,665 -2,164,190 | -8% | -$306M |
|
2
Comcast
CMCSA
$125B
| $3.28B | 3.87% | 50,297,948 -1,301,367 | -3% | -$84.8M |
|
3
Biogen
BIIB
$19.4B
| $2B | 2.36% | 8,271,679 -193,780 | -2% | -$46.9M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $1.7B | 2.01% | 7,360,917 -860 | -0% | -$199K |
|
|
APC
5
DELISTED
Anadarko Petroleum
APC
| $1.68B | 1.99% | 31,610,036 -1,441,292 | -4% | -$76.7M |
|
6
Amgen
AMGN
$155B
| $1.43B | 1.69% | 9,407,644 -421,920 | -4% | -$64.2M |
|
7
Broadcom
AVGO
$1.4T
| $1.4B | 1.65% | 9,009,500 -710,337 | -7% | -$110M |
|
8
Microsoft
MSFT
$3.77T
| $1.22B | 1.45% | 23,902,543 +1,017,726 | +4% | +$52.1M |
|
9
Johnson & Johnson
JNJ
$427B
| $1.15B | 1.36% | 9,469,766 +96,690 | +1% | +$11.7M |
|
10
Home Depot
HD
$405B
| $992M | 1.17% | 7,766,180 +34,998 | +0.5% | +$4.47M |
|
|
LLL
11
DELISTED
L3 Technologies, Inc.
LLL
| $926M | 1.09% | 6,311,998 -174,212 | -3% | -$25.6M |
|
12
CVS Health
CVS
$92.8B
| $925M | 1.09% | 9,664,085 +651,341 | +7% | +$62.4M |
|
13
TE Connectivity
TEL
$61B
| $917M | 1.08% | 16,062,757 -202,975 | -1% | -$11.6M |
|
|
TYC
14
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $881M | 1.04% | 20,687,076 -228,019 | -1% | -$9.71M |
|
|
15
Schlumberger
SLB
$55B
| $862M | 1.02% | 10,899,499 +1,978,102 | +22% | +$156M |
|
16
Merck
MRK
$210B
| $813M | 0.96% | 14,105,383 +52,449 | +0.4% | +$3.02M |
|
17
Seagate
STX
$35.6B
| $803M | 0.95% | 32,955,771 -240,312 | -0.7% | -$5.85M |
|
18
GE Aerospace
GE
$292B
| $801M | 0.95% | 25,448,928 +8,702 | +0% | +$274K |
|
19
Autodesk
ADSK
$67.3B
| $779M | 0.92% | 14,397,481 -973,380 | -6% | -$52.7M |
|
|
CTXS
20
DELISTED
Citrix Systems Inc
CTXS
| $735M | 0.87% | 9,177,785 -1,833,933 | -17% | -$147M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $720M | 0.85% | 6,299,649 -100,029 | -2% | -$11.4M |
|
22
Exxon Mobil
XOM
$487B
| $720M | 0.85% | 7,676,824 +67,631 | +0.9% | +$6.34M |
|
23
Travelers Companies
TRV
$61.1B
| $697M | 0.82% | 5,854,812 +31,904 | +0.5% | +$3.8M |
|
24
Medtronic
MDT
$119B
| $684M | 0.81% | 7,878,015 -121,522 | -2% | -$10.5M |
|
25
Vertex Pharmaceuticals
VRTX
$100B
| $652M | 0.77% | 7,574,783 -48,541 | -0.6% | -$4.18M |
|