ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+2.63%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$102B
AUM Growth
+$102B
(+2.4%)
Cap. Flow
+$664M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
1,239
New
112
Increased
395
Reduced
364
Closed
71
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$256M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$192M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$176M |
| 4 |
Blackrock
BLK
|
$103M |
| 5 |
Bank of America
BAC
|
$103M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$301M |
| 2 |
Fortinet
FTNT
|
$172M |
| 3 |
UnitedHealth
UNH
|
$169M |
| 4 |
Xerox
XRX
|
$135M |
| 5 |
CVS Health
CVS
|
$127M |
Sector Composition
| 1 | Healthcare | 20.3% |
| 2 | Technology | 16.74% |
| 3 | Communication Services | 11.81% |
| 4 | Financials | 10.81% |
| 5 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $3.94B | 3.87% | 21,262,195 -912,664 | -4% | -$169M |
|
2
Comcast
CMCSA
$125B
| $3.76B | 3.7% | 96,614,006 -840,743 | -0.9% | -$32.7M |
|
3
Biogen
BIIB
$19.4B
| $2.52B | 2.48% | 9,293,900 +172,875 | +2% | +$46.9M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $1.99B | 1.95% | 8,177,388 -24,917 | -0.3% | -$6.06M |
|
5
Broadcom
AVGO
$1.4T
| $1.7B | 1.67% | 7,282,197 -473,471 | -6% | -$110M |
|
6
Microsoft
MSFT
$3.77T
| $1.67B | 1.65% | 24,299,193 +908,661 | +4% | +$62.6M |
|
7
Amgen
AMGN
$155B
| $1.47B | 1.44% | 8,521,489 -239,922 | -3% | -$41.3M |
|
|
APC
8
DELISTED
Anadarko Petroleum
APC
| $1.29B | 1.27% | 28,437,764 +678,495 | +2% | +$30.8M |
|
9
Johnson & Johnson
JNJ
$427B
| $1.26B | 1.23% | 9,495,779 -48,048 | -0.5% | -$6.36M |
|
10
Home Depot
HD
$405B
| $1.23B | 1.21% | 8,035,520 +145,219 | +2% | +$22.3M |
|
11
TE Connectivity
TEL
$61B
| $1.22B | 1.19% | 15,449,123 -90,354 | -0.6% | -$7.11M |
|
12
Seagate
STX
$35.6B
| $1.15B | 1.13% | 29,747,678 -241,087 | -0.8% | -$9.34M |
|
13
Autodesk
ADSK
$67.3B
| $1.15B | 1.13% | 11,359,398 -855,705 | -7% | -$86.3M |
|
14
Vertex Pharmaceuticals
VRTX
$100B
| $1.02B | 1% | 7,918,753 -835,865 | -10% | -$108M |
|
15
Apple
AAPL
$3.45T
| $1.02B | 1% | 7,057,464 +241,652 | +4% | +$34.8M |
|
|
LLL
16
DELISTED
L3 Technologies, Inc.
LLL
| $1,000M | 0.98% | 5,982,352 -39,584 | -0.7% | -$6.61M |
|
17
Johnson Controls International
JCI
$69.9B
| $959M | 0.94% | 22,115,980 +262,021 | +1% | +$11.4M |
|
18
Visa
V
$683B
| $930M | 0.91% | 9,919,980 +774,308 | +8% | +$72.6M |
|
19
Amazon
AMZN
$2.44T
| $910M | 0.89% | 939,697 +56,166 | +6% | +$54.4M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $908M | 0.89% | 999,588 +56,167 | +6% | +$51M |
|
21
Schlumberger
SLB
$55B
| $884M | 0.87% | 13,431,057 +1,216,280 | +10% | +$80.1M |
|
22
Walt Disney
DIS
$213B
| $870M | 0.85% | 8,186,611 +563,486 | +7% | +$59.9M |
|
23
Merck
MRK
$210B
| $860M | 0.85% | 13,414,791 +122 | +0% | +$7.82K |
|
24
Western Digital
WDC
$27.9B
| $828M | 0.81% | 9,345,745 -415,720 | -4% | -$36.8M |
|
25
United Parcel Service
UPS
$74.1B
| $822M | 0.81% | 7,429,982 +909,571 | +14% | +$101M |
|