ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+6.89%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$88.8B
AUM Growth
+$88.8B
(+4.9%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
1,162
New
95
Increased
291
Reduced
405
Closed
44
Top Buys
| 1 |
Johnson Controls International
JCI
|
$904M |
| 2 |
AstraZeneca
AZN
|
$172M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$120M |
| 4 |
Mondelez International
MDLZ
|
$103M |
| 5 |
US Bancorp
USB
|
$103M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$881M |
| 2 |
Eaton
ETN
|
$158M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$114M |
| 4 |
Occidental Petroleum
OXY
|
$103M |
| 5 |
JPMorgan Chase
JPM
|
$93.4M |
Sector Composition
| 1 | Healthcare | 20.2% |
| 2 | Technology | 16.63% |
| 3 | Communication Services | 11.98% |
| 4 | Energy | 10.2% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $3.34B | 3.76% | 23,850,902 -228,763 | -1% | -$32M |
|
2
Comcast
CMCSA
$125B
| $3.32B | 3.73% | 49,976,659 -321,289 | -0.6% | -$21.3M |
|
3
Biogen
BIIB
$19.4B
| $2.65B | 2.98% | 8,467,583 +195,904 | +2% | +$61.3M |
|
|
APC
4
DELISTED
Anadarko Petroleum
APC
| $1.93B | 2.18% | 30,527,743 -1,082,293 | -3% | -$68.6M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $1.71B | 1.93% | 7,423,132 +62,215 | +0.8% | +$14.3M |
|
6
Amgen
AMGN
$155B
| $1.56B | 1.76% | 9,355,868 -51,776 | -0.6% | -$8.64M |
|
7
Broadcom
AVGO
$1.4T
| $1.48B | 1.66% | 8,569,609 -439,891 | -5% | -$75.9M |
|
8
Microsoft
MSFT
$3.77T
| $1.36B | 1.53% | 23,645,335 -257,208 | -1% | -$14.8M |
|
9
Seagate
STX
$35.6B
| $1.22B | 1.37% | 31,614,297 -1,341,474 | -4% | -$51.7M |
|
10
Johnson & Johnson
JNJ
$427B
| $1.07B | 1.2% | 9,046,302 -423,464 | -4% | -$50M |
|
11
TE Connectivity
TEL
$61B
| $1.02B | 1.15% | 15,836,269 -226,488 | -1% | -$14.6M |
|
12
Home Depot
HD
$405B
| $997M | 1.12% | 7,747,363 -18,817 | -0.2% | -$2.42M |
|
13
Autodesk
ADSK
$67.3B
| $954M | 1.07% | 13,190,837 -1,206,644 | -8% | -$87.3M |
|
|
LLL
14
DELISTED
L3 Technologies, Inc.
LLL
| $928M | 1.05% | 6,158,422 -153,576 | -2% | -$23.1M |
|
|
15
Johnson Controls International
JCI
$69.9B
| $913M | 1.03% | 19,623,033 +19,427,183 | +9,919% | +$904M |
|
16
Merck
MRK
$210B
| $890M | 1% | 14,259,289 +153,906 | +1% | +$9.61M |
|
17
Schlumberger
SLB
$55B
| $882M | 0.99% | 11,219,240 +319,741 | +3% | +$25.1M |
|
18
CVS Health
CVS
$92.8B
| $881M | 0.99% | 9,902,073 +237,988 | +2% | +$21.2M |
|
19
GE Aerospace
GE
$292B
| $822M | 0.93% | 27,734,843 +2,285,915 | +9% | +$67.7M |
|
20
Apple
AAPL
$3.45T
| $755M | 0.85% | 6,682,146 +133,448 | +2% | +$15.1M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $753M | 0.85% | 5,872,699 -426,950 | -7% | -$54.8M |
|
|
CTXS
22
DELISTED
Citrix Systems Inc
CTXS
| $741M | 0.83% | 8,690,195 -487,590 | -5% | -$41.6M |
|
|
TWTR
23
DELISTED
Twitter, Inc.
TWTR
| $737M | 0.83% | 31,972,977 -650,462 | -2% | -$15M |
|
|
WFT
24
DELISTED
Weatherford International plc
WFT
| $699M | 0.79% | 124,308,346 +14,928,083 | +14% | +$83.9M |
|
25
Exxon Mobil
XOM
$487B
| $673M | 0.76% | 7,709,392 +32,568 | +0.4% | +$2.84M |
|