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 | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $870M | 0.82% | 6,022,977 -29,756 | -0.5% | -$4.3M |
|
|
27
Oracle
ORCL
$635B
| $847M | 0.8% | 18,516,908 +2,757,095 | +17% | +$126M |
|
28
United Parcel Service
UPS
$74.1B
| $832M | 0.79% | 7,950,890 +188,548 | +2% | +$19.7M |
|
29
Ecolab
ECL
$78.6B
| $806M | 0.76% | 5,878,599 +132,762 | +2% | +$18.2M |
|
30
Zoetis
ZTS
$69.3B
| $802M | 0.76% | 9,602,687 +90,627 | +1% | +$7.57M |
|
31
JPMorgan Chase
JPM
$829B
| $799M | 0.75% | 7,262,895 -420,819 | -5% | -$46.3M |
|
32
Johnson Controls International
JCI
$69.9B
| $775M | 0.73% | 21,999,675 +690,684 | +3% | +$24.3M |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $772M | 0.73% | 4,830,665 +124,195 | +3% | +$19.8M |
|
34
Western Digital
WDC
$27.9B
| $742M | 0.7% | 8,042,386 -413,825 | -5% | -$38.2M |
|
35
Merck
MRK
$210B
| $734M | 0.69% | 13,478,907 +328,616 | +2% | +$17.9M |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $724M | 0.68% | 698,535 +19,407 | +3% | +$20.1M |
|
37
AB InBev
BUD
$122B
| $719M | 0.68% | 6,541,377 +943,947 | +17% | +$104M |
|
|
RHT
38
DELISTED
Red Hat Inc
RHT
| $710M | 0.67% | 4,749,431 -245,791 | -5% | -$36.7M |
|
39
Coca-Cola
KO
$297B
| $692M | 0.65% | 15,926,715 -376,598 | -2% | -$16.4M |
|
40
Akamai
AKAM
$11.3B
| $659M | 0.62% | 9,277,788 +172,075 | +2% | +$12.2M |
|
41
Freeport-McMoran
FCX
$63.7B
| $657M | 0.62% | 37,420,796 -3,035,155 | -8% | -$53.3M |
|
42
Fluor
FLR
$6.63B
| $642M | 0.61% | 11,223,179 -362,644 | -3% | -$20.8M |
|
|
CTXS
43
DELISTED
Citrix Systems Inc
CTXS
| $619M | 0.58% | 6,670,065 -464,060 | -7% | -$43.1M |
|
44
Thermo Fisher Scientific
TMO
$186B
| $605M | 0.57% | 2,932,127 +69,728 | +2% | +$14.4M |
|
45
Medtronic
MDT
$119B
| $598M | 0.56% | 7,451,306 -12,202 | -0.2% | -$979K |
|
46
PPG Industries
PPG
$25.1B
| $585M | 0.55% | 5,239,957 -80,473 | -2% | -$8.98M |
|
47
Bank of America
BAC
$376B
| $579M | 0.55% | 19,299,627 -159,652 | -0.8% | -$4.79M |
|
48
American Tower
AMT
$95.5B
| $565M | 0.53% | 3,884,845 +144,114 | +4% | +$20.9M |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $561M | 0.53% | 6,284,294 -32,535 | -0.5% | -$2.9M |
|
50
Core Laboratories
CLB
$540M
| $548M | 0.52% | 5,063,922 -10,975 | -0.2% | -$1.19M |
|