ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+6.16%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$108B
AUM Growth
+$108B
(+4.1%)
Cap. Flow
-$918M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
1,250
New
57
Increased
344
Reduced
521
Closed
71
Top Buys
| 1 |
Oracle
ORCL
|
$446M |
| 2 |
PX
Praxair Inc
PX
|
$344M |
| 3 |
Costco
COST
|
$318M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$133M |
| 5 |
Kinder Morgan
KMI
|
$127M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$401M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$336M |
| 3 |
Nasdaq
NDAQ
|
$330M |
| 4 |
COL
Rockwell Collins
COL
|
$211M |
| 5 |
Broadcom
AVGO
|
$191M |
Sector Composition
| 1 | Healthcare | 18.58% |
| 2 | Technology | 17.38% |
| 3 | Financials | 11.53% |
| 4 | Communication Services | 11.41% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $3.95B | 3.65% | 17,912,206 -1,820,245 | -9% | -$401M |
|
2
Comcast
CMCSA
$125B
| $3.65B | 3.37% | 91,114,612 -3,245,567 | -3% | -$130M |
|
3
Biogen
BIIB
$19.4B
| $2.91B | 2.69% | 9,141,651 -109,176 | -1% | -$34.8M |
|
4
Microsoft
MSFT
$3.77T
| $2.11B | 1.95% | 24,681,079 -23,347 | -0.1% | -$2M |
|
5
Home Depot
HD
$405B
| $1.55B | 1.43% | 8,180,356 +115,794 | +1% | +$21.9M |
|
|
APC
6
DELISTED
Anadarko Petroleum
APC
| $1.49B | 1.38% | 27,782,772 -940,430 | -3% | -$50.4M |
|
|
7
Broadcom
AVGO
$1.4T
| $1.45B | 1.34% | 5,638,708 -742,133 | -12% | -$191M |
|
8
TE Connectivity
TEL
$61B
| $1.39B | 1.28% | 14,619,322 -553,730 | -4% | -$52.6M |
|
9
Johnson & Johnson
JNJ
$427B
| $1.34B | 1.24% | 9,576,885 +76,918 | +0.8% | +$10.7M |
|
10
Amgen
AMGN
$155B
| $1.3B | 1.2% | 7,463,489 -443,610 | -6% | -$77.1M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $1.29B | 1.19% | 7,881,384 -234,144 | -3% | -$38.3M |
|
12
Amazon
AMZN
$2.44T
| $1.22B | 1.13% | 1,047,096 +57,986 | +6% | +$67.8M |
|
13
Visa
V
$683B
| $1.21B | 1.12% | 10,617,498 +357,192 | +3% | +$40.7M |
|
14
Seagate
STX
$35.6B
| $1.18B | 1.09% | 28,320,966 -1,005,992 | -3% | -$42.1M |
|
15
Apple
AAPL
$3.45T
| $1.17B | 1.08% | 6,885,925 +404,848 | +6% | +$68.5M |
|
|
LLL
16
DELISTED
L3 Technologies, Inc.
LLL
| $1.12B | 1.04% | 5,670,738 -156,867 | -3% | -$31M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $1.11B | 1.03% | 1,062,173 +45,179 | +4% | +$47.3M |
|
18
Autodesk
ADSK
$67.3B
| $1.08B | 0.99% | 10,270,116 -629,765 | -6% | -$66M |
|
19
Vertex Pharmaceuticals
VRTX
$100B
| $1B | 0.93% | 6,685,669 -394,502 | -6% | -$59.1M |
|
20
Blackrock
BLK
$175B
| $953M | 0.88% | 1,855,275 +47,692 | +3% | +$24.5M |
|
21
Schlumberger
SLB
$55B
| $933M | 0.86% | 13,844,897 -60,188 | -0.4% | -$4.06M |
|
22
Honeywell
HON
$139B
| $928M | 0.86% | 6,052,733 +187,212 | +3% | +$28.7M |
|
23
United Parcel Service
UPS
$74.1B
| $925M | 0.85% | 7,762,342 +218,976 | +3% | +$26.1M |
|
24
Walt Disney
DIS
$213B
| $916M | 0.85% | 8,518,119 +129,750 | +2% | +$13.9M |
|
25
Texas Instruments
TXN
$184B
| $876M | 0.81% | 8,386,333 +164,069 | +2% | +$17.1M |
|