ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+9.64%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$121B
AUM Growth
+$121B
(+5.4%)
Cap. Flow
-$4.14B
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
1,178
New
70
Increased
377
Reduced
387
Closed
88
Top Buys
| 1 |
Salesforce
CRM
|
$457M |
| 2 |
Amazon
AMZN
|
$368M |
| 3 |
Apple
AAPL
|
$269M |
| 4 |
VMW
VMware, Inc
VMW
|
$156M |
| 5 |
NVIDIA
NVDA
|
$123M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$455M |
| 2 |
Chipotle Mexican Grill
CMG
|
$388M |
| 3 |
AGN
Allergan plc
AGN
|
$359M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$325M |
| 5 |
Biogen
BIIB
|
$322M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Healthcare | 15.58% |
| 3 | Communication Services | 12.33% |
| 4 | Financials | 11.67% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TE Connectivity
TEL
$61B
| $1.01B | 0.83% | 10,430,153 -1,625,573 | -13% | -$157M |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $995M | 0.82% | 5,176,543 -1,869,108 | -27% | -$359M |
|
28
JPMorgan Chase
JPM
$829B
| $936M | 0.78% | 6,636,368 -67,112 | -1% | -$9.47M |
|
29
Texas Instruments
TXN
$184B
| $906M | 0.75% | 6,994,623 -680,904 | -9% | -$88.2M |
|
30
Vertex Pharmaceuticals
VRTX
$100B
| $905M | 0.75% | 4,124,713 -891,172 | -18% | -$196M |
|
31
Alibaba
BABA
$322B
| $875M | 0.72% | 3,979,918 +183,593 | +5% | +$40.3M |
|
32
L3Harris
LHX
$51.9B
| $873M | 0.72% | 4,293,086 -932,029 | -18% | -$189M |
|
33
Bank of America
BAC
$376B
| $861M | 0.71% | 24,167,692 +314,874 | +1% | +$11.2M |
|
34
American Express
AXP
$231B
| $852M | 0.71% | 6,769,517 +853,059 | +14% | +$107M |
|
35
Qualcomm
QCOM
$173B
| $851M | 0.7% | 9,595,421 -1,467,310 | -13% | -$130M |
|
36
Kinder Morgan
KMI
$60B
| $834M | 0.69% | 39,616,548 -1,454,717 | -4% | -$30.6M |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $828M | 0.69% | 604,792 +7,485 | +1% | +$10.2M |
|
|
TWTR
38
DELISTED
Twitter, Inc.
TWTR
| $806M | 0.67% | 24,949,321 -1,841,815 | -7% | -$59.5M |
|
39
W.W. Grainger
GWW
$48.5B
| $803M | 0.66% | 2,328,830 +22,984 | +1% | +$7.92M |
|
40
RTX Corp
RTX
$212B
| $801M | 0.66% | 5,231,455 +14,947 | +0.3% | +$2.29M |
|
41
Charles Schwab
SCHW
$174B
| $772M | 0.64% | 16,001,140 +160,333 | +1% | +$7.73M |
|
42
PPG Industries
PPG
$25.1B
| $740M | 0.61% | 5,623,632 -18,786 | -0.3% | -$2.47M |
|
43
Verizon
VZ
$186B
| $734M | 0.61% | 12,028,522 -22,529 | -0.2% | -$1.38M |
|
44
American Tower
AMT
$95.5B
| $734M | 0.61% | 3,213,344 -87,557 | -3% | -$20M |
|
|
SPLK
45
DELISTED
Splunk Inc
SPLK
| $730M | 0.6% | 4,800,314 +44,492 | +0.9% | +$6.76M |
|
46
Akamai
AKAM
$11.3B
| $714M | 0.59% | 8,146,978 +197,965 | +2% | +$17.3M |
|
47
Western Digital
WDC
$27.9B
| $705M | 0.58% | 10,738,497 +808,458 | +8% | +$53.1M |
|
48
Wells Fargo
WFC
$263B
| $697M | 0.58% | 12,976,286 -78,746 | -0.6% | -$4.23M |
|
|
RTN
49
DELISTED
Raytheon Company
RTN
| $689M | 0.57% | 3,067,298 -13,590 | -0.4% | -$3.05M |
|
|
INFO
50
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $688M | 0.57% | 9,077,406 +167,251 | +2% | +$12.7M |
|