ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
-17.32%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$92.3B
AUM Growth
+$92.3B
(-24%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
1,135
New
41
Increased
283
Reduced
527
Closed
77
Top Buys
| 1 |
RTX Corp
RTX
|
$520M |
| 2 |
Amgen
AMGN
|
$503M |
| 3 |
Monster Beverage
MNST
|
$339M |
| 4 |
Becton Dickinson
BDX
|
$232M |
| 5 |
Guardant Health
GH
|
$223M |
Top Sells
| 1 |
Oracle
ORCL
|
$770M |
| 2 |
Johnson & Johnson
JNJ
|
$602M |
| 3 |
Linde
LIN
|
$457M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$306M |
| 5 |
AB InBev
BUD
|
$303M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 17.83% |
| 3 | Communication Services | 12.4% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$328B
| $753M | 0.82% |
3,870,747
-109,171
| -3% | -$21.2M |
|
27
Akamai
AKAM
$11B
| $749M | 0.81% |
8,191,815
+44,837
| +0.6% | +$4.1M |
|
28
Autodesk
ADSK
$67.6B
| $737M | 0.8% |
4,721,039
-706,037
| -13% | -$110M |
|
29
Equinix
EQIX
$74.5B
| $736M | 0.8% |
1,177,785
+45,971
| +4% | +$28.7M |
|
30
Alphabet (Google) Class A
GOOGL
$2.77T
| $734M | 0.8% |
631,880
+27,088
| +4% | +$31.5M |
|
|
AGN
31
DELISTED
Allergan plc
AGN
| $724M | 0.78% |
4,085,721
-1,090,822
| -21% | -$193M |
|
32
L3Harris
LHX
$51B
| $701M | 0.76% |
3,890,317
-402,769
| -9% | -$72.5M |
|
33
American Tower
AMT
$93B
| $700M | 0.76% |
3,216,481
+3,137
| +0.1% | +$683K |
|
34
Texas Instruments
TXN
$174B
| $699M | 0.76% |
6,998,026
+3,403
| +0% | +$340K |
|
35
Qualcomm
QCOM
$169B
| $688M | 0.75% |
10,167,014
+571,593
| +6% | +$38.7M |
|
|
TWTR
36
DELISTED
Twitter, Inc.
TWTR
| $626M | 0.68% |
25,492,922
+543,601
| +2% | +$13.4M |
|
37
Costco
COST
$419B
| $625M | 0.68% |
2,190,524
+13,475
| +0.6% | +$3.84M |
|
38
American Express
AXP
$226B
| $620M | 0.67% |
7,238,019
+468,502
| +7% | +$40.1M |
|
39
TE Connectivity
TEL
$60.6B
| $619M | 0.67% |
9,826,032
-604,121
| -6% | -$38M |
|
|
SPLK
40
DELISTED
Splunk Inc
SPLK
| $612M | 0.66% |
4,845,224
+44,910
| +0.9% | +$5.67M |
|
41
JPMorgan Chase
JPM
$820B
| $604M | 0.65% |
6,707,931
+71,563
| +1% | +$6.44M |
|
42
Procter & Gamble
PG
$368B
| $601M | 0.65% |
5,462,961
-38,753
| -0.7% | -$4.26M |
|
|
CTXS
43
DELISTED
Citrix Systems Inc
CTXS
| $600M | 0.65% |
4,238,336
-207,775
| -5% | -$29.4M |
|
44
Verizon
VZ
$182B
| $599M | 0.65% |
11,144,454
-884,068
| -7% | -$47.5M |
|
45
Salesforce
CRM
$243B
| $591M | 0.64% |
4,107,610
+884,377
| +27% | +$127M |
|
|
ALXN
46
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $588M | 0.64% |
6,548,218
+185,429
| +3% | +$16.6M |
|
47
Fidelity National Information Services
FIS
$35.3B
| $554M | 0.6% |
4,558,355
+659,495
| +17% | +$80.2M |
|
|
INFO
48
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $550M | 0.6% |
9,167,572
+90,166
| +1% | +$5.41M |
|
49
PPG Industries
PPG
$24.5B
| $549M | 0.6% |
6,571,310
+947,678
| +17% | +$79.2M |
|
50
BioMarin Pharmaceuticals
BMRN
$11.3B
| $534M | 0.58% |
6,313,702
+115,236
| +2% | +$9.74M |
|