ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
-13.23%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$98.9B
AUM Growth
+$98.9B
(-15%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
1,213
New
86
Increased
442
Reduced
399
Closed
88
Top Buys
| 1 |
Linde
LIN
|
$596M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$318M |
| 3 |
Nutanix
NTNX
|
$263M |
| 4 |
Energy Transfer Partners
ET
|
$243M |
| 5 |
Vulcan Materials
VMC
|
$192M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$621M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$388M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$360M |
| 4 |
RHT
Red Hat Inc
RHT
|
$296M |
| 5 |
UnitedHealth
UNH
|
$187M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Healthcare | 18.64% |
| 3 | Communication Services | 12.15% |
| 4 | Financials | 11.38% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $3.53B | 3.57% | 14,160,041 -749,281 | -5% | -$187M |
|
2
Comcast
CMCSA
$125B
| $3.14B | 3.18% | 92,340,424 -680,448 | -0.7% | -$23.2M |
|
3
Biogen
BIIB
$19.4B
| $2.63B | 2.66% | 8,729,845 -115,604 | -1% | -$34.8M |
|
4
Microsoft
MSFT
$3.77T
| $2.44B | 2.47% | 24,060,279 +46,144 | +0.2% | +$4.69M |
|
5
Amazon
AMZN
$2.44T
| $1.62B | 1.64% | 1,079,596 +109,710 | +11% | +$165M |
|
6
Visa
V
$683B
| $1.39B | 1.41% | 10,538,987 -248,335 | -2% | -$32.8M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $1.24B | 1.25% | 1,197,829 +21,596 | +2% | +$22.4M |
|
8
Johnson & Johnson
JNJ
$427B
| $1.24B | 1.25% | 9,579,861 -359,577 | -4% | -$46.4M |
|
9
Home Depot
HD
$405B
| $1.21B | 1.22% | 7,041,697 -384,376 | -5% | -$66M |
|
10
Apple
AAPL
$3.45T
| $1.16B | 1.17% | 7,357,158 -21,482 | -0.3% | -$3.39M |
|
11
Broadcom
AVGO
$1.4T
| $1.15B | 1.17% | 4,541,341 -615,821 | -12% | -$157M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $1.13B | 1.14% | 8,440,318 -670,532 | -7% | -$89.6M |
|
13
Walt Disney
DIS
$213B
| $1.08B | 1.09% | 9,824,809 +792,879 | +9% | +$86.9M |
|
14
TE Connectivity
TEL
$61B
| $1.03B | 1.04% | 13,614,195 +472,852 | +4% | +$35.8M |
|
15
Autodesk
ADSK
$67.3B
| $1.03B | 1.04% | 8,004,281 -66,372 | -0.8% | -$8.54M |
|
16
Merck
MRK
$210B
| $1.02B | 1.03% | 13,339,952 +76,554 | +0.6% | +$5.85M |
|
17
Seagate
STX
$35.6B
| $1,000M | 1.01% | 25,909,101 +250,404 | +1% | +$9.66M |
|
|
APC
18
DELISTED
Anadarko Petroleum
APC
| $995M | 1.01% | 22,687,520 -132,491 | -0.6% | -$5.81M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $985M | 1% | 7,517,425 +1,100,579 | +17% | +$144M |
|
20
Oracle
ORCL
$635B
| $923M | 0.93% | 20,432,063 -729,338 | -3% | -$32.9M |
|
21
Vertex Pharmaceuticals
VRTX
$100B
| $909M | 0.92% | 5,483,152 -62,814 | -1% | -$10.4M |
|
|
LLL
22
DELISTED
L3 Technologies, Inc.
LLL
| $894M | 0.9% | 5,147,432 -31,481 | -0.6% | -$5.47M |
|
23
Ecolab
ECL
$78.6B
| $881M | 0.89% | 5,977,758 +92,934 | +2% | +$13.7M |
|
24
Honeywell
HON
$139B
| $842M | 0.85% | 6,374,081 +124,573 | +2% | +$16.5M |
|
25
United Parcel Service
UPS
$74.1B
| $836M | 0.85% | 8,570,823 +119,896 | +1% | +$11.7M |
|