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 | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$147B
| $835M | 0.84% |
3,689,907
-200,347
| -5% | -$45.3M |
|
|
TWTR
27
DELISTED
Twitter, Inc.
TWTR
| $787M | 0.8% |
27,367,825
+527,340
| +2% | +$15.2M |
|
28
Texas Instruments
TXN
$184B
| $763M | 0.77% |
8,076,067
-148,277
| -2% | -$14M |
|
29
Coca-Cola
KO
$297B
| $753M | 0.76% |
15,902,129
+299,721
| +2% | +$14.2M |
|
30
Zoetis
ZTS
$69.3B
| $743M | 0.75% |
8,688,357
-65,456
| -0.7% | -$5.6M |
|
31
Blackrock
BLK
$175B
| $727M | 0.74% |
1,851,190
+89,055
| +5% | +$35M |
|
32
Thermo Fisher Scientific
TMO
$186B
| $675M | 0.68% |
3,017,297
+39,966
| +1% | +$8.94M |
|
33
JPMorgan Chase
JPM
$829B
| $674M | 0.68% |
6,905,304
-2,329
| -0% | -$227K |
|
34
Amgen
AMGN
$155B
| $634M | 0.64% |
3,258,470
-722,730
| -18% | -$141M |
|
35
Alphabet (Google) Class A
GOOGL
$2.56T
| $620M | 0.63% |
593,496
+22,383
| +4% | +$23.4M |
|
36
AB InBev
BUD
$120B
| $605M | 0.61% |
9,190,807
+1,381,101
| +18% | +$90.9M |
|
37
W.W. Grainger
GWW
$48.5B
| $603M | 0.61% |
2,136,835
+518,419
| +32% | +$146M |
|
|
CTXS
38
DELISTED
Citrix Systems Inc
CTXS
| $601M | 0.61% |
5,867,404
+374
| +0% | +$38.3K |
|
|
39
Linde
LIN
$224B
| $596M | 0.6% |
+4,453,757
| New | +$596M |
|
40
Johnson Controls International
JCI
$69.9B
| $591M | 0.6% |
19,949,213
-2,817,858
| -12% | -$83.5M |
|
41
American Tower
AMT
$95.5B
| $590M | 0.6% |
3,729,126
-73,083
| -2% | -$11.6M |
|
42
PPG Industries
PPG
$25.1B
| $562M | 0.57% |
5,494,932
+523,752
| +11% | +$53.5M |
|
43
Bank of America
BAC
$373B
| $561M | 0.57% |
22,779,683
+3,362,664
| +17% | +$82.9M |
|
44
Ionis Pharmaceuticals
IONS
$9.16B
| $561M | 0.57% |
10,380,319
+143,380
| +1% | +$7.75M |
|
45
PayPal
PYPL
$66.2B
| $553M | 0.56% |
6,578,549
-293,593
| -4% | -$24.7M |
|
46
Pfizer
PFE
$142B
| $552M | 0.56% |
12,656,395
+698,028
| +6% | +$30.5M |
|
47
Medtronic
MDT
$120B
| $548M | 0.55% |
6,022,007
-461,356
| -7% | -$42M |
|
48
American Express
AXP
$230B
| $536M | 0.54% |
5,619,028
+105,190
| +2% | +$10M |
|
49
Qualcomm
QCOM
$171B
| $528M | 0.53% |
9,279,682
+86,831
| +0.9% | +$4.94M |
|
50
Wells Fargo
WFC
$263B
| $518M | 0.52% |
11,238,113
-53,768
| -0.5% | -$2.48M |
|