ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+4.06%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$104B
AUM Growth
+$104B
(+2.2%)
Cap. Flow
-$977M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
1,249
New
83
Increased
397
Reduced
401
Closed
55
Top Buys
| 1 |
DuPont de Nemours
DD
|
$476M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$323M |
| 3 |
Oneok
OKE
|
$222M |
| 4 |
Procter & Gamble
PG
|
$133M |
| 5 |
Kinder Morgan
KMI
|
$106M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$376M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$308M |
| 3 |
UnitedHealth
UNH
|
$300M |
| 4 |
OKS
Oneok Partners LP
OKS
|
$238M |
| 5 |
Broadcom
AVGO
|
$219M |
Sector Composition
| 1 | Healthcare | 19.82% |
| 2 | Technology | 16.52% |
| 3 | Communication Services | 11.66% |
| 4 | Financials | 11.32% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $3.86B | 3.72% | 19,732,451 -1,529,744 | -7% | -$300M |
|
2
Comcast
CMCSA
$125B
| $3.63B | 3.49% | 94,360,179 -2,253,827 | -2% | -$86.7M |
|
3
Biogen
BIIB
$19.4B
| $2.9B | 2.79% | 9,250,827 -43,073 | -0.5% | -$13.5M |
|
4
Microsoft
MSFT
$3.77T
| $1.84B | 1.77% | 24,704,426 +405,233 | +2% | +$30.2M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $1.66B | 1.6% | 8,115,528 -61,860 | -0.8% | -$12.7M |
|
|
6
Broadcom
AVGO
$1.4T
| $1.55B | 1.49% | 6,380,841 -901,356 | -12% | -$219M |
|
7
Amgen
AMGN
$155B
| $1.47B | 1.42% | 7,907,099 -614,390 | -7% | -$115M |
|
|
APC
8
DELISTED
Anadarko Petroleum
APC
| $1.4B | 1.35% | 28,723,202 +285,438 | +1% | +$13.9M |
|
9
Home Depot
HD
$405B
| $1.32B | 1.27% | 8,064,562 +29,042 | +0.4% | +$4.75M |
|
10
TE Connectivity
TEL
$61B
| $1.26B | 1.21% | 15,173,052 -276,071 | -2% | -$22.9M |
|
11
Johnson & Johnson
JNJ
$427B
| $1.24B | 1.19% | 9,499,967 +4,188 | +0% | +$544K |
|
12
Autodesk
ADSK
$67.3B
| $1.22B | 1.18% | 10,899,881 -459,517 | -4% | -$51.6M |
|
|
LLL
13
DELISTED
L3 Technologies, Inc.
LLL
| $1.1B | 1.06% | 5,827,605 -154,747 | -3% | -$29.2M |
|
14
Visa
V
$683B
| $1.08B | 1.04% | 10,260,306 +340,326 | +3% | +$35.8M |
|
15
Vertex Pharmaceuticals
VRTX
$100B
| $1.08B | 1.04% | 7,080,171 -838,582 | -11% | -$127M |
|
16
Apple
AAPL
$3.45T
| $999M | 0.96% | 6,481,077 -576,387 | -8% | -$88.8M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $975M | 0.94% | 1,016,994 +17,406 | +2% | +$16.7M |
|
18
Seagate
STX
$35.6B
| $973M | 0.94% | 29,326,958 -420,720 | -1% | -$14M |
|
19
Schlumberger
SLB
$55B
| $970M | 0.93% | 13,905,085 +474,028 | +4% | +$33.1M |
|
20
Amazon
AMZN
$2.44T
| $951M | 0.91% | 989,110 +49,413 | +5% | +$47.5M |
|
21
United Parcel Service
UPS
$74.1B
| $906M | 0.87% | 7,543,366 +113,384 | +2% | +$13.6M |
|
22
Johnson Controls International
JCI
$69.9B
| $884M | 0.85% | 21,943,474 -172,506 | -0.8% | -$6.95M |
|
23
Merck
MRK
$210B
| $850M | 0.82% | 13,278,243 -136,548 | -1% | -$8.74M |
|
24
Honeywell
HON
$139B
| $831M | 0.8% | 5,865,521 +367,297 | +7% | +$52.1M |
|
25
Walt Disney
DIS
$213B
| $827M | 0.8% | 8,388,369 +201,758 | +2% | +$19.9M |
|