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 | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$78.6B
| $923M | 0.79% | 5,884,824 -62,044 | -1% | -$9.73M |
|
27
Schlumberger
SLB
$55B
| $915M | 0.79% | 15,016,040 +260,911 | +2% | +$15.9M |
|
28
Texas Instruments
TXN
$184B
| $882M | 0.76% | 8,224,344 -249,944 | -3% | -$26.8M |
|
29
Blackrock
BLK
$175B
| $831M | 0.71% | 1,762,135 -1,118 | -0.1% | -$527K |
|
|
30
Amgen
AMGN
$155B
| $825M | 0.71% | 3,981,200 -928,648 | -19% | -$192M |
|
31
Zoetis
ZTS
$69.3B
| $801M | 0.69% | 8,753,813 -148,451 | -2% | -$13.6M |
|
32
Johnson Controls International
JCI
$69.9B
| $797M | 0.69% | 22,767,071 +693,295 | +3% | +$24.3M |
|
33
JPMorgan Chase
JPM
$829B
| $779M | 0.67% | 6,907,633 -318,105 | -4% | -$35.9M |
|
|
TWTR
34
DELISTED
Twitter, Inc.
TWTR
| $764M | 0.66% | 26,840,485 -1,632,425 | -6% | -$46.5M |
|
35
Thermo Fisher Scientific
TMO
$186B
| $727M | 0.63% | 2,977,331 -12,419 | -0.4% | -$3.03M |
|
36
Coca-Cola
KO
$297B
| $721M | 0.62% | 15,602,408 +74,509 | +0.5% | +$3.44M |
|
|
ALXN
37
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $720M | 0.62% | 5,178,157 +691,390 | +15% | +$96.1M |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $689M | 0.59% | 571,113 -144,575 | -20% | -$175M |
|
39
AB InBev
BUD
$122B
| $684M | 0.59% | 7,809,706 +429,408 | +6% | +$37.6M |
|
|
40
Qualcomm
QCOM
$173B
| $662M | 0.57% | 9,192,851 +2,058,096 | +29% | +$148M |
|
|
CTXS
41
DELISTED
Citrix Systems Inc
CTXS
| $652M | 0.56% | 5,867,030 -347,154 | -6% | -$38.6M |
|
42
Fluor
FLR
$6.63B
| $651M | 0.56% | 11,196,256 +229,394 | +2% | +$13.3M |
|
43
Akamai
AKAM
$11.3B
| $642M | 0.55% | 8,773,583 +90,270 | +1% | +$6.6M |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $638M | 0.55% | 7,133,588 +598,631 | +9% | +$53.6M |
|
45
Medtronic
MDT
$119B
| $638M | 0.55% | 6,483,363 -386,070 | -6% | -$38M |
|
46
McCormick & Company Non-Voting
MKC
$18.9B
| $624M | 0.54% | 4,732,711 -64,288 | -1% | -$8.47M |
|
|
PX
47
DELISTED
Praxair Inc
PX
| $621M | 0.53% | 3,865,561 +30,833 | +0.8% | +$4.96M |
|
48
PayPal
PYPL
$67.1B
| $604M | 0.52% | 6,872,142 -53,218 | -0.8% | -$4.67M |
|
|
RHT
49
DELISTED
Red Hat Inc
RHT
| $595M | 0.51% | 4,368,632 -500,706 | -10% | -$68.2M |
|
50
Wells Fargo
WFC
$263B
| $594M | 0.51% | 11,291,881 +927,517 | +9% | +$48.8M |
|