ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+1%
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
(-0.71%)
Cap. Flow
-$658M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
1,158
New
63
Increased
372
Reduced
417
Closed
48
Top Buys
| 1 |
L3Harris
LHX
|
$1.02B |
| 2 |
Fidelity National Information Services
FIS
|
$430M |
| 3 |
Blackstone
BX
|
$263M |
| 4 |
Edison International
EIX
|
$262M |
| 5 |
United Parcel Service
UPS
|
$261M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$1.23B |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$1B |
| 3 |
Coca-Cola
KO
|
$424M |
| 4 |
Caterpillar
CAT
|
$368M |
| 5 |
Blackrock
BLK
|
$279M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Healthcare | 15.12% |
| 3 | Communication Services | 12.85% |
| 4 | Financials | 11.39% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $1.03B | 0.9% | 12,282,660 -29,499 | -0.2% | -$2.48M |
|
27
Texas Instruments
TXN
$184B
| $992M | 0.87% | 7,675,527 +122,722 | +2% | +$15.9M |
|
28
Thermo Fisher Scientific
TMO
$186B
| $989M | 0.86% | 3,396,210 +268,846 | +9% | +$78.3M |
|
29
Linde
LIN
$224B
| $981M | 0.86% | 5,063,551 +47,312 | +0.9% | +$9.17M |
|
30
Autodesk
ADSK
$67.3B
| $965M | 0.84% | 6,536,576 -313,518 | -5% | -$46.3M |
|
31
Vertex Pharmaceuticals
VRTX
$100B
| $850M | 0.74% | 5,015,885 -161,981 | -3% | -$27.4M |
|
32
Kinder Morgan
KMI
$60B
| $846M | 0.74% | 41,071,265 +1,480,411 | +4% | +$30.5M |
|
33
Qualcomm
QCOM
$173B
| $844M | 0.74% | 11,062,731 +1,640,650 | +17% | +$125M |
|
34
JPMorgan Chase
JPM
$829B
| $789M | 0.69% | 6,703,480 -30,169 | -0.4% | -$3.55M |
|
35
American Tower
AMT
$95.5B
| $730M | 0.64% | 3,300,901 -315,735 | -9% | -$69.8M |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $729M | 0.64% | 597,307 -14,025 | -2% | -$17.1M |
|
37
Verizon
VZ
$186B
| $727M | 0.63% | 12,051,051 +588,490 | +5% | +$35.5M |
|
38
Akamai
AKAM
$11.3B
| $726M | 0.63% | 7,949,013 -481,555 | -6% | -$44M |
|
39
Johnson Controls International
JCI
$69.9B
| $712M | 0.62% | 16,231,395 -1,470,477 | -8% | -$64.5M |
|
40
RTX Corp
RTX
$212B
| $712M | 0.62% | 5,216,508 +303,577 | +6% | +$41.4M |
|
41
American Express
AXP
$231B
| $700M | 0.61% | 5,916,458 +98,512 | +2% | +$11.7M |
|
42
Advance Auto Parts
AAP
$3.66B
| $699M | 0.61% | 4,223,745 +615,224 | +17% | +$102M |
|
43
Bank of America
BAC
$376B
| $696M | 0.61% | 23,852,818 +693,977 | +3% | +$20.2M |
|
44
W.W. Grainger
GWW
$48.5B
| $685M | 0.6% | 2,305,846 -7,507 | -0.3% | -$2.23M |
|
45
Procter & Gamble
PG
$368B
| $684M | 0.6% | 5,502,673 +67,495 | +1% | +$8.4M |
|
46
PPG Industries
PPG
$25.1B
| $669M | 0.58% | 5,642,418 +131,516 | +2% | +$15.6M |
|
47
Charles Schwab
SCHW
$174B
| $663M | 0.58% | 15,840,807 +440,964 | +3% | +$18.4M |
|
48
Wells Fargo
WFC
$263B
| $658M | 0.57% | 13,055,032 +3,889,473 | +42% | +$196M |
|
49
Equinix
EQIX
$76.9B
| $641M | 0.56% | 1,111,619 -141,949 | -11% | -$81.9M |
|
50
Alibaba
BABA
$322B
| $635M | 0.55% | 3,796,325 +333,867 | +10% | +$55.8M |
|