ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+14.76%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$113B
AUM Growth
+$113B
(+15%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
1,158
New
33
Increased
447
Reduced
367
Closed
84
Top Buys
| 1 |
RTX Corp
RTX
|
$323M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$302M |
| 3 |
Meta Platforms (Facebook)
META
|
$211M |
| 4 |
Kinder Morgan
KMI
|
$206M |
| 5 |
Advance Auto Parts
AAP
|
$166M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$660M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$312M |
| 3 |
Yum China
YUMC
|
$169M |
| 4 |
PepsiCo
PEP
|
$166M |
| 5 |
Healthcare Realty
HR
|
$156M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Healthcare | 16.43% |
| 3 | Communication Services | 12.48% |
| 4 | Financials | 11.32% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
26
DELISTED
L3 Technologies, Inc.
LLL
| $984M | 0.87% |
4,765,946
-381,486
| -7% | -$78.7M |
|
27
Vertex Pharmaceuticals
VRTX
$102B
| $978M | 0.86% |
5,314,705
-168,447
| -3% | -$31M |
|
28
AB InBev
BUD
$116B
| $913M | 0.81% |
10,877,335
+1,686,528
| +18% | +$142M |
|
29
Zoetis
ZTS
$67.6B
| $876M | 0.77% |
8,703,622
+15,265
| +0.2% | +$1.54M |
|
30
Linde
LIN
$221B
| $849M | 0.75% |
4,827,751
+373,994
| +8% | +$65.8M |
|
31
Thermo Fisher Scientific
TMO
$183B
| $846M | 0.75% |
3,089,195
+71,898
| +2% | +$19.7M |
|
32
Texas Instruments
TXN
$178B
| $787M | 0.69% |
7,416,652
-659,415
| -8% | -$69.9M |
|
|
ALXN
33
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $785M | 0.69% |
5,810,033
+665,574
| +13% | +$90M |
|
34
Coca-Cola
KO
$297B
| $776M | 0.69% |
16,562,369
+660,240
| +4% | +$30.9M |
|
35
Ionis Pharmaceuticals
IONS
$9.64B
| $771M | 0.68% |
9,498,310
-882,009
| -8% | -$71.6M |
|
36
Blackrock
BLK
$170B
| $765M | 0.68% |
1,789,754
-61,436
| -3% | -$26.3M |
|
37
Johnson Controls International
JCI
$68.9B
| $760M | 0.67% |
20,573,292
+624,079
| +3% | +$23.1M |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $722M | 0.64% |
613,338
+19,842
| +3% | +$23.4M |
|
39
American Tower
AMT
$91.9B
| $720M | 0.64% |
3,655,197
-73,929
| -2% | -$14.6M |
|
40
PayPal
PYPL
$66.5B
| $702M | 0.62% |
6,760,481
+181,932
| +3% | +$18.9M |
|
41
JPMorgan Chase
JPM
$824B
| $686M | 0.61% |
6,776,564
-128,740
| -2% | -$13M |
|
42
W.W. Grainger
GWW
$48.7B
| $671M | 0.59% |
2,229,414
+92,579
| +4% | +$27.9M |
|
43
Palo Alto Networks
PANW
$128B
| $664M | 0.59% |
2,734,047
+77,503
| +3% | +$18.8M |
|
44
Charles Schwab
SCHW
$175B
| $636M | 0.56% |
14,863,818
+2,880,846
| +24% | +$123M |
|
45
Bank of America
BAC
$371B
| $628M | 0.55% |
22,747,952
-31,731
| -0.1% | -$875K |
|
46
American Express
AXP
$225B
| $624M | 0.55% |
5,711,576
+92,548
| +2% | +$10.1M |
|
47
PPG Industries
PPG
$24.6B
| $624M | 0.55% |
5,527,445
+32,513
| +0.6% | +$3.67M |
|
48
Akamai
AKAM
$11.1B
| $602M | 0.53% |
8,392,790
+410,681
| +5% | +$29.4M |
|
49
Schlumberger
SLB
$52.2B
| $595M | 0.53% |
13,660,190
+1,203,997
| +10% | +$52.5M |
|
|
SPLK
50
DELISTED
Splunk Inc
SPLK
| $594M | 0.52% |
4,766,131
+104,910
| +2% | +$13.1M |
|