ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+6.94%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$99.4B
AUM Growth
+$99.4B
(+9.3%)
Cap. Flow
+$5.22B
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
1,210
New
51
Increased
450
Reduced
314
Closed
75
Top Buys
| 1 |
Comcast
CMCSA
|
$1.81B |
| 2 |
Enbridge
ENB
|
$327M |
| 3 |
Honeywell
HON
|
$264M |
| 4 |
Visa
V
|
$238M |
| 5 |
Williams Companies
WMB
|
$229M |
Top Sells
| 1 |
GE Aerospace
GE
|
$572M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$295M |
| 3 |
AET
Aetna Inc
AET
|
$236M |
| 4 |
Travelers Companies
TRV
|
$176M |
| 5 |
IBM
IBM
|
$136M |
Sector Composition
| 1 | Healthcare | 19.47% |
| 2 | Technology | 17.14% |
| 3 | Communication Services | 11.69% |
| 4 | Energy | 10.29% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$125B
| $3.66B | 3.68% | 97,454,749 +48,147,456 | +98% | +$1.81B |
|
2
UnitedHealth
UNH
$281B
| $3.64B | 3.66% | 22,174,859 -421,875 | -2% | -$69.2M |
|
3
Biogen
BIIB
$19.4B
| $2.49B | 2.51% | 9,121,025 +351,224 | +4% | +$96M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $1.96B | 1.97% | 8,202,305 +36,377 | +0.4% | +$8.69M |
|
|
APC
5
DELISTED
Anadarko Petroleum
APC
| $1.72B | 1.73% | 27,759,269 -38,205 | -0.1% | -$2.37M |
|
6
Broadcom
AVGO
$1.4T
| $1.7B | 1.71% | 7,755,668 -530,483 | -6% | -$116M |
|
7
Microsoft
MSFT
$3.77T
| $1.54B | 1.55% | 23,390,532 -415,635 | -2% | -$27.4M |
|
8
Amgen
AMGN
$155B
| $1.44B | 1.45% | 8,761,411 -343,409 | -4% | -$56.3M |
|
9
Seagate
STX
$35.6B
| $1.38B | 1.39% | 29,988,765 -461,886 | -2% | -$21.2M |
|
10
Johnson & Johnson
JNJ
$427B
| $1.19B | 1.2% | 9,543,827 +310,831 | +3% | +$38.7M |
|
11
Home Depot
HD
$405B
| $1.16B | 1.17% | 7,890,301 +140,221 | +2% | +$20.6M |
|
12
TE Connectivity
TEL
$61B
| $1.16B | 1.17% | 15,539,477 -55,505 | -0.4% | -$4.14M |
|
13
Autodesk
ADSK
$67.3B
| $1.06B | 1.06% | 12,215,103 -297,717 | -2% | -$25.7M |
|
|
LLL
14
DELISTED
L3 Technologies, Inc.
LLL
| $995M | 1% | 6,021,936 -26,406 | -0.4% | -$4.36M |
|
15
Apple
AAPL
$3.45T
| $979M | 0.98% | 6,815,812 +82,453 | +1% | +$11.8M |
|
16
Vertex Pharmaceuticals
VRTX
$100B
| $957M | 0.96% | 8,754,618 +105,260 | +1% | +$11.5M |
|
17
Schlumberger
SLB
$55B
| $954M | 0.96% | 12,214,777 +655,694 | +6% | +$51.2M |
|
18
Johnson Controls International
JCI
$69.9B
| $920M | 0.93% | 21,853,959 +2,403,037 | +12% | +$101M |
|
19
Walt Disney
DIS
$213B
| $864M | 0.87% | 7,623,125 +150,316 | +2% | +$17M |
|
20
Merck
MRK
$210B
| $852M | 0.86% | 13,414,669 +77,344 | +0.6% | +$4.91M |
|
|
WFT
21
DELISTED
Weatherford International plc
WFT
| $847M | 0.85% | 127,327,697 +14,975,981 | +13% | +$99.6M |
|
|
22
Visa
V
$683B
| $813M | 0.82% | 9,145,672 +2,677,533 | +41% | +$238M |
|
23
Western Digital
WDC
$27.9B
| $806M | 0.81% | 9,761,465 -848,156 | -8% | -$70M |
|
24
Amazon
AMZN
$2.44T
| $783M | 0.79% | 883,531 +93,757 | +12% | +$83.1M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $783M | 0.79% | 943,421 +59,992 | +7% | +$49.8M |
|