ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+5.24%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$115B
AUM Growth
+$115B
(+1.9%)
Cap. Flow
-$6.14B
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
1,152
New
75
Increased
335
Reduced
441
Closed
52
Top Buys
| 1 |
Uber
UBER
|
$362M |
| 2 |
Advance Auto Parts
AAP
|
$341M |
| 3 |
Kinder Morgan
KMI
|
$218M |
| 4 |
Meta Platforms (Facebook)
META
|
$217M |
| 5 |
C.H. Robinson
CHRW
|
$180M |
Top Sells
| 1 |
Anywhere Real Estate
HOUS
|
$3.38B |
| 2 |
Biogen
BIIB
|
$541M |
| 3 |
DuPont de Nemours
DD
|
$514M |
| 4 |
PayPal
PYPL
|
$504M |
| 5 |
RHT
Red Hat Inc
RHT
|
$416M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 15.77% |
| 3 | Communication Services | 12.44% |
| 4 | Financials | 11.21% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$224B
| $1.01B | 0.87% | 5,016,239 +188,488 | +4% | +$37.8M |
|
27
Zoetis
ZTS
$69.3B
| $1.01B | 0.87% | 8,874,725 +171,103 | +2% | +$19.4M |
|
|
LLL
28
DELISTED
L3 Technologies, Inc.
LLL
| $1B | 0.87% | 4,086,485 -679,461 | -14% | -$167M |
|
|
TWTR
29
DELISTED
Twitter, Inc.
TWTR
| $991M | 0.86% | 28,393,413 -2,118,965 | -7% | -$74M |
|
30
Vertex Pharmaceuticals
VRTX
$100B
| $950M | 0.82% | 5,177,866 -136,839 | -3% | -$25.1M |
|
31
Thermo Fisher Scientific
TMO
$186B
| $918M | 0.8% | 3,127,364 +38,169 | +1% | +$11.2M |
|
32
Texas Instruments
TXN
$184B
| $867M | 0.75% | 7,552,805 +136,153 | +2% | +$15.6M |
|
33
Coca-Cola
KO
$297B
| $858M | 0.74% | 16,847,104 +284,735 | +2% | +$14.5M |
|
34
Blackrock
BLK
$175B
| $851M | 0.74% | 1,813,868 +24,114 | +1% | +$11.3M |
|
|
35
Kinder Morgan
KMI
$60B
| $827M | 0.72% | 39,590,854 +10,426,607 | +36% | +$218M |
|
|
ALXN
36
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $787M | 0.68% | 6,006,197 +196,164 | +3% | +$25.7M |
|
37
JPMorgan Chase
JPM
$829B
| $753M | 0.65% | 6,733,649 -42,915 | -0.6% | -$4.8M |
|
38
American Tower
AMT
$95.5B
| $739M | 0.64% | 3,616,636 -38,561 | -1% | -$7.88M |
|
39
Johnson Controls International
JCI
$69.9B
| $731M | 0.63% | 17,701,872 -2,871,420 | -14% | -$119M |
|
40
American Express
AXP
$231B
| $718M | 0.62% | 5,817,946 +106,370 | +2% | +$13.1M |
|
41
Qualcomm
QCOM
$173B
| $717M | 0.62% | 9,422,081 +42,871 | +0.5% | +$3.26M |
|
42
Akamai
AKAM
$11.3B
| $676M | 0.59% | 8,430,568 +37,778 | +0.5% | +$3.03M |
|
43
Bank of America
BAC
$376B
| $672M | 0.58% | 23,158,841 +410,889 | +2% | +$11.9M |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $662M | 0.57% | 611,332 -2,006 | -0.3% | -$2.17M |
|
45
Verizon
VZ
$186B
| $655M | 0.57% | 11,462,561 +2,446,508 | +27% | +$140M |
|
46
PPG Industries
PPG
$25.1B
| $643M | 0.56% | 5,510,902 -16,543 | -0.3% | -$1.93M |
|
47
RTX Corp
RTX
$212B
| $640M | 0.55% | 4,912,931 +940,813 | +24% | +$122M |
|
|
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
| $635M | 0.55% | 4,124,551 +947,377 | +30% | +$146M |
|
49
Equinix
EQIX
$76.9B
| $632M | 0.55% | 1,253,568 +34,110 | +3% | +$17.2M |
|
50
W.W. Grainger
GWW
$48.5B
| $621M | 0.54% | 2,313,353 +83,939 | +4% | +$22.5M |
|