ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+7.24%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$116B
AUM Growth
+$116B
(-4.9%)
Cap. Flow
+$728M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
1,194
New
42
Increased
375
Reduced
457
Closed
62
Top Buys
| 1 |
Alibaba
BABA
|
$280M |
| 2 |
Williams Companies
WMB
|
$201M |
| 3 |
Meta Platforms (Facebook)
META
|
$179M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$161M |
| 5 |
Qualcomm
QCOM
|
$148M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$306M |
| 2 |
UnitedHealth
UNH
|
$277M |
| 3 |
Biogen
BIIB
|
$242M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$234M |
| 5 |
Amgen
AMGN
|
$192M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Healthcare | 18.54% |
| 3 | Financials | 11.37% |
| 4 | Communication Services | 10.94% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $3.97B | 3.41% | 14,909,322 -1,039,723 | -7% | -$277M |
|
2
Comcast
CMCSA
$125B
| $3.29B | 2.84% | 93,020,872 -1,929,256 | -2% | -$68.3M |
|
|
3
Biogen
BIIB
$19.4B
| $3.13B | 2.69% | 8,845,449 -683,638 | -7% | -$242M |
|
4
Microsoft
MSFT
$3.77T
| $2.75B | 2.36% | 24,014,135 +68,852 | +0.3% | +$7.87M |
|
5
Amazon
AMZN
$2.44T
| $1.94B | 1.67% | 969,886 -42,599 | -4% | -$85.3M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $1.74B | 1.49% | 9,110,850 -303,045 | -3% | -$57.7M |
|
7
Apple
AAPL
$3.45T
| $1.67B | 1.43% | 7,378,640 +261,384 | +4% | +$59M |
|
8
Visa
V
$683B
| $1.62B | 1.39% | 10,787,322 -123,125 | -1% | -$18.5M |
|
9
Home Depot
HD
$405B
| $1.54B | 1.32% | 7,426,073 -325,018 | -4% | -$67.3M |
|
|
APC
10
DELISTED
Anadarko Petroleum
APC
| $1.54B | 1.32% | 22,820,011 -1,791,914 | -7% | -$121M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $1.4B | 1.21% | 1,176,233 +134,852 | +13% | +$161M |
|
12
Johnson & Johnson
JNJ
$427B
| $1.37B | 1.18% | 9,939,438 -325,686 | -3% | -$45M |
|
13
Broadcom
AVGO
$1.4T
| $1.27B | 1.1% | 5,157,162 -71,500 | -1% | -$17.6M |
|
14
Autodesk
ADSK
$67.3B
| $1.26B | 1.08% | 8,070,653 -921,012 | -10% | -$144M |
|
15
Seagate
STX
$35.6B
| $1.21B | 1.05% | 25,658,697 -596,553 | -2% | -$28.2M |
|
16
TE Connectivity
TEL
$61B
| $1.16B | 0.99% | 13,141,343 -673,674 | -5% | -$59.2M |
|
|
LLL
17
DELISTED
L3 Technologies, Inc.
LLL
| $1.1B | 0.95% | 5,178,913 -362,338 | -7% | -$77M |
|
18
Oracle
ORCL
$635B
| $1.09B | 0.94% | 21,161,401 +1,022,017 | +5% | +$52.7M |
|
19
Vertex Pharmaceuticals
VRTX
$100B
| $1.07B | 0.92% | 5,545,966 -454,501 | -8% | -$87.6M |
|
20
Walt Disney
DIS
$213B
| $1.06B | 0.91% | 9,031,930 +189,866 | +2% | +$22.2M |
|
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.06B | 0.91% | 6,416,846 +1,087,553 | +20% | +$179M |
|
22
Adobe
ADBE
$151B
| $1.05B | 0.9% | 3,890,254 +9,898 | +0.3% | +$2.67M |
|
23
Honeywell
HON
$139B
| $1.04B | 0.9% | 6,249,508 +139,901 | +2% | +$23.3M |
|
24
United Parcel Service
UPS
$74.1B
| $987M | 0.85% | 8,450,927 -88,192 | -1% | -$10.3M |
|
25
Merck
MRK
$210B
| $941M | 0.81% | 13,263,398 +205,698 | +2% | +$14.6M |
|