ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+0.22%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$106B
AUM Growth
+$106B
(-2.1%)
Cap. Flow
-$2.6B
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
1,245
New
65
Increased
400
Reduced
412
Closed
47
Top Buys
| 1 |
Equinix
EQIX
|
$376M |
| 2 |
Caterpillar
CAT
|
$311M |
| 3 |
AGN
Allergan plc
AGN
|
$295M |
| 4 |
PX
Praxair Inc
PX
|
$210M |
| 5 |
Oracle
ORCL
|
$126M |
Top Sells
| 1 |
Teradyne
TER
|
$1.65B |
| 2 |
Amgen
AMGN
|
$266M |
| 3 |
MON
Monsanto Co
MON
|
$262M |
| 4 |
COL
Rockwell Collins
COL
|
$259M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$205M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Healthcare | 18.12% |
| 3 | Financials | 11.61% |
| 4 | Communication Services | 11.15% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $3.71B | 3.51% | 17,357,765 -554,441 | -3% | -$119M |
|
2
Comcast
CMCSA
$125B
| $3.13B | 2.95% | 91,528,397 +413,785 | +0.5% | +$14.1M |
|
3
Biogen
BIIB
$19.4B
| $2.52B | 2.37% | 9,188,259 +46,608 | +0.5% | +$12.8M |
|
4
Microsoft
MSFT
$3.77T
| $2.2B | 2.08% | 24,106,571 -574,508 | -2% | -$52.4M |
|
|
APC
5
DELISTED
Anadarko Petroleum
APC
| $1.66B | 1.57% | 27,512,995 -269,777 | -1% | -$16.3M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $1.62B | 1.53% | 9,635,748 +1,754,364 | +22% | +$295M |
|
7
Seagate
STX
$35.6B
| $1.6B | 1.51% | 27,408,282 -912,684 | -3% | -$53.4M |
|
8
Amazon
AMZN
$2.44T
| $1.42B | 1.34% | 983,109 -63,987 | -6% | -$92.6M |
|
9
TE Connectivity
TEL
$61B
| $1.41B | 1.33% | 14,108,572 -510,750 | -3% | -$51M |
|
10
Home Depot
HD
$405B
| $1.37B | 1.3% | 7,710,160 -470,196 | -6% | -$83.8M |
|
11
Johnson & Johnson
JNJ
$427B
| $1.31B | 1.24% | 10,233,229 +656,344 | +7% | +$84.1M |
|
12
Visa
V
$683B
| $1.29B | 1.22% | 10,786,582 +169,084 | +2% | +$20.2M |
|
13
Broadcom
AVGO
$1.4T
| $1.29B | 1.21% | 5,460,271 -178,437 | -3% | -$42M |
|
14
Autodesk
ADSK
$67.3B
| $1.24B | 1.17% | 9,881,501 -388,615 | -4% | -$48.8M |
|
15
Apple
AAPL
$3.45T
| $1.17B | 1.1% | 6,958,255 +72,330 | +1% | +$12.1M |
|
|
LLL
16
DELISTED
L3 Technologies, Inc.
LLL
| $1.15B | 1.09% | 5,546,968 -123,770 | -2% | -$25.7M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $1.12B | 1.06% | 1,083,818 +21,645 | +2% | +$22.3M |
|
18
Vertex Pharmaceuticals
VRTX
$100B
| $1.04B | 0.98% | 6,390,726 -294,943 | -4% | -$48.1M |
|
|
19
Amgen
AMGN
$155B
| $1.01B | 0.95% | 5,905,573 -1,557,916 | -21% | -$266M |
|
20
Blackrock
BLK
$175B
| $971M | 0.92% | 1,792,459 -62,816 | -3% | -$34M |
|
21
Schlumberger
SLB
$55B
| $935M | 0.88% | 14,431,407 +586,510 | +4% | +$38M |
|
|
TWTR
22
DELISTED
Twitter, Inc.
TWTR
| $903M | 0.85% | 31,118,951 -3,595,678 | -10% | -$104M |
|
23
Adobe
ADBE
$151B
| $882M | 0.83% | 4,079,858 +83,748 | +2% | +$18.1M |
|
24
Texas Instruments
TXN
$184B
| $876M | 0.83% | 8,435,590 +49,257 | +0.6% | +$5.12M |
|
25
Walt Disney
DIS
$213B
| $873M | 0.82% | 8,688,253 +170,134 | +2% | +$17.1M |
|