ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+6.39%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$122B
AUM Growth
+$122B
(+15%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
1,242
New
47
Increased
361
Reduced
462
Closed
87
Top Buys
| 1 |
Enbridge
ENB
|
$772M |
| 2 |
Suncor Energy
SU
|
$508M |
| 3 |
Qualcomm
QCOM
|
$365M |
| 4 |
AT&T
T
|
$219M |
| 5 |
Ovintiv
OVV
|
$218M |
Top Sells
| 1 |
Sensata Technologies
ST
|
$516M |
| 2 |
TWX
Time Warner Inc
TWX
|
$472M |
| 3 |
UnitedHealth
UNH
|
$346M |
| 4 |
eBay
EBAY
|
$251M |
| 5 |
CVS Health
CVS
|
$242M |
Sector Composition
| 1 | Healthcare | 18.55% |
| 2 | Technology | 16.8% |
| 3 | Energy | 13.57% |
| 4 | Financials | 10.3% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $3.91B | 3.2% | 15,949,045 -1,408,720 | -8% | -$346M |
|
|
2
Enbridge
ENB
$105B
| $3.71B | 3.04% | 10,388,831 +2,164,224 | +26% | +$772M |
|
|
3
Suncor Energy
SU
$50.1B
| $3.19B | 2.61% | 7,837,615 +1,248,811 | +19% | +$508M |
|
4
Comcast
CMCSA
$125B
| $3.12B | 2.55% | 94,950,128 +3,421,731 | +4% | +$112M |
|
5
Biogen
BIIB
$19.4B
| $2.77B | 2.26% | 9,529,087 +340,828 | +4% | +$98.9M |
|
6
Icon
ICLR
$13.8B
| $2.67B | 2.18% | 2,013,715 +69,198 | +4% | +$91.7M |
|
7
Microsoft
MSFT
$3.77T
| $2.36B | 1.93% | 23,945,283 -161,288 | -0.7% | -$15.9M |
|
|
APC
8
DELISTED
Anadarko Petroleum
APC
| $1.8B | 1.48% | 24,611,925 -2,901,070 | -11% | -$213M |
|
9
Amazon
AMZN
$2.44T
| $1.72B | 1.41% | 1,012,485 +29,376 | +3% | +$49.9M |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $1.57B | 1.28% | 9,413,895 -221,853 | -2% | -$37M |
|
11
Home Depot
HD
$405B
| $1.51B | 1.24% | 7,751,091 +40,931 | +0.5% | +$7.99M |
|
12
Seagate
STX
$35.6B
| $1.48B | 1.21% | 26,255,250 -1,153,032 | -4% | -$65.1M |
|
13
Visa
V
$683B
| $1.45B | 1.18% | 10,910,447 +123,865 | +1% | +$16.4M |
|
14
Apple
AAPL
$3.45T
| $1.32B | 1.08% | 7,117,256 +159,001 | +2% | +$29.4M |
|
15
Broadcom
AVGO
$1.4T
| $1.27B | 1.04% | 5,228,662 -231,609 | -4% | -$56.2M |
|
16
Johnson & Johnson
JNJ
$427B
| $1.25B | 1.02% | 10,265,124 +31,895 | +0.3% | +$3.87M |
|
17
TE Connectivity
TEL
$61B
| $1.24B | 1.02% | 13,815,017 -293,555 | -2% | -$26.4M |
|
|
TWTR
18
DELISTED
Twitter, Inc.
TWTR
| $1.24B | 1.02% | 28,472,910 -2,646,041 | -9% | -$116M |
|
19
Autodesk
ADSK
$67.3B
| $1.18B | 0.96% | 8,991,665 -889,836 | -9% | -$117M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.16B | 0.95% | 1,041,381 -42,437 | -4% | -$47.3M |
|
|
LLL
21
DELISTED
L3 Technologies, Inc.
LLL
| $1.07B | 0.87% | 5,541,251 -5,717 | -0.1% | -$1.1M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.04B | 0.85% | 5,329,293 +498,628 | +10% | +$96.9M |
|
23
Vertex Pharmaceuticals
VRTX
$100B
| $1.02B | 0.83% | 6,000,467 -390,259 | -6% | -$66.3M |
|
24
Schlumberger
SLB
$55B
| $989M | 0.81% | 14,755,129 +323,722 | +2% | +$21.7M |
|
25
Adobe
ADBE
$151B
| $946M | 0.77% | 3,880,356 -199,502 | -5% | -$48.6M |
|