ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+3.35%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$91B
AUM Growth
+$91B
(+2.4%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
1,204
New
85
Increased
368
Reduced
392
Closed
43
Top Buys
| 1 |
Bank of America
BAC
|
$254M |
| 2 |
IBM
IBM
|
$193M |
| 3 |
Blackrock
BLK
|
$182M |
| 4 |
Yum China
YUMC
|
$182M |
| 5 |
Dentsply Sirona
XRAY
|
$175M |
Top Sells
| 1 |
US Bancorp
USB
|
$207M |
| 2 |
UnitedHealth
UNH
|
$201M |
| 3 |
STRZA
Starz - Series A
STRZA
|
$194M |
| 4 |
APC
Anadarko Petroleum
APC
|
$190M |
| 5 |
Plains GP Holdings
PAGP
|
$183M |
Sector Composition
| 1 | Healthcare | 19.15% |
| 2 | Technology | 16.76% |
| 3 | Communication Services | 11.63% |
| 4 | Financials | 10.5% |
| 5 | Energy | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $3.62B | 3.97% | 22,596,734 -1,254,168 | -5% | -$201M |
|
2
Comcast
CMCSA
$125B
| $3.4B | 3.74% | 49,307,293 -669,366 | -1% | -$46.2M |
|
3
Biogen
BIIB
$19.4B
| $2.49B | 2.73% | 8,769,801 +302,218 | +4% | +$85.7M |
|
|
APC
4
DELISTED
Anadarko Petroleum
APC
| $1.94B | 2.13% | 27,797,474 -2,730,269 | -9% | -$190M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $1.71B | 1.88% | 8,165,928 +742,796 | +10% | +$156M |
|
6
Microsoft
MSFT
$3.77T
| $1.48B | 1.63% | 23,806,167 +160,832 | +0.7% | +$9.99M |
|
7
Broadcom
AVGO
$1.4T
| $1.46B | 1.61% | 8,286,151 -283,458 | -3% | -$50.1M |
|
8
Amgen
AMGN
$155B
| $1.33B | 1.46% | 9,104,820 -251,048 | -3% | -$36.7M |
|
9
Seagate
STX
$35.6B
| $1.16B | 1.28% | 30,450,651 -1,163,646 | -4% | -$44.4M |
|
10
TE Connectivity
TEL
$61B
| $1.08B | 1.19% | 15,594,982 -241,287 | -2% | -$16.7M |
|
11
Johnson & Johnson
JNJ
$427B
| $1.06B | 1.17% | 9,232,996 +186,694 | +2% | +$21.5M |
|
12
Home Depot
HD
$405B
| $1.04B | 1.14% | 7,750,080 +2,717 | +0% | +$364K |
|
13
Schlumberger
SLB
$55B
| $970M | 1.07% | 11,559,083 +339,843 | +3% | +$28.5M |
|
14
Autodesk
ADSK
$67.3B
| $926M | 1.02% | 12,512,820 -678,017 | -5% | -$50.2M |
|
|
LLL
15
DELISTED
L3 Technologies, Inc.
LLL
| $920M | 1.01% | 6,048,342 -110,080 | -2% | -$16.7M |
|
16
GE Aerospace
GE
$292B
| $903M | 0.99% | 28,560,527 +825,684 | +3% | +$26.1M |
|
17
Johnson Controls International
JCI
$69.9B
| $801M | 0.88% | 19,450,922 -172,111 | -0.9% | -$7.09M |
|
18
Merck
MRK
$210B
| $785M | 0.86% | 13,337,325 -921,964 | -6% | -$54.3M |
|
19
Apple
AAPL
$3.45T
| $780M | 0.86% | 6,733,359 +51,213 | +0.8% | +$5.93M |
|
20
Walt Disney
DIS
$213B
| $779M | 0.86% | 7,472,809 +655,874 | +10% | +$68.4M |
|
|
CTXS
21
DELISTED
Citrix Systems Inc
CTXS
| $757M | 0.83% | 8,480,514 -209,681 | -2% | -$18.7M |
|
22
Western Digital
WDC
$27.9B
| $721M | 0.79% | 10,609,621 -455,009 | -4% | -$30.9M |
|
23
Travelers Companies
TRV
$61.1B
| $717M | 0.79% | 5,855,522 +15,397 | +0.3% | +$1.88M |
|
24
CVS Health
CVS
$92.8B
| $684M | 0.75% | 8,668,758 -1,233,315 | -12% | -$97.3M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $682M | 0.75% | 883,429 +53,417 | +6% | +$41.2M |
|