ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+25.98%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$111B
AUM Growth
+$111B
(+20%)
Cap. Flow
-$4.33B
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
1,111
New
59
Increased
318
Reduced
393
Closed
129
Top Buys
| 1 |
RTX Corp
RTX
|
$780M |
| 2 |
Ulta Beauty
ULTA
|
$483M |
| 3 |
Amgen
AMGN
|
$362M |
| 4 |
AbbVie
ABBV
|
$342M |
| 5 |
Salesforce
CRM
|
$222M |
Top Sells
| 1 |
International Seaways
INSW
|
$1.46B |
| 2 |
Alaska Air
ALK
|
$1.14B |
| 3 |
AGN
Allergan plc
AGN
|
$724M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$661M |
| 5 |
Honeywell
HON
|
$598M |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Healthcare | 17.31% |
| 3 | Communication Services | 11.67% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$184B
| $907M | 0.82% | 7,142,814 +144,788 | +2% | +$18.4M |
|
27
Alibaba
BABA
$322B
| $890M | 0.8% | 4,125,171 +254,424 | +7% | +$54.9M |
|
28
Qualcomm
QCOM
$173B
| $883M | 0.8% | 9,679,722 -487,292 | -5% | -$44.4M |
|
29
Merck
MRK
$210B
| $880M | 0.79% | 11,377,061 -242,470 | -2% | -$18.8M |
|
30
Akamai
AKAM
$11.3B
| $857M | 0.77% | 8,006,693 -185,122 | -2% | -$19.8M |
|
31
American Tower
AMT
$95.5B
| $843M | 0.76% | 3,260,479 +43,998 | +1% | +$11.4M |
|
32
Equinix
EQIX
$76.9B
| $843M | 0.76% | 1,200,208 +22,423 | +2% | +$15.7M |
|
33
TE Connectivity
TEL
$61B
| $799M | 0.72% | 9,793,503 -32,529 | -0.3% | -$2.65M |
|
34
Seagate
STX
$35.6B
| $789M | 0.71% | 16,303,128 -1,001,740 | -6% | -$48.5M |
|
|
ALXN
35
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $774M | 0.7% | 6,899,607 +351,389 | +5% | +$39.4M |
|
36
BioMarin Pharmaceuticals
BMRN
$11.2B
| $729M | 0.66% | 5,909,758 -403,944 | -6% | -$49.8M |
|
37
Fidelity National Information Services
FIS
$36.5B
| $726M | 0.66% | 5,412,375 +854,020 | +19% | +$115M |
|
|
TWTR
38
DELISTED
Twitter, Inc.
TWTR
| $723M | 0.65% | 24,264,229 -1,228,693 | -5% | -$36.6M |
|
39
PPG Industries
PPG
$25.1B
| $714M | 0.64% | 6,733,472 +162,162 | +2% | +$17.2M |
|
|
INFO
40
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $713M | 0.64% | 9,448,801 +281,229 | +3% | +$21.2M |
|
41
Costco
COST
$418B
| $682M | 0.62% | 2,249,456 +58,932 | +3% | +$17.9M |
|
42
American Express
AXP
$231B
| $678M | 0.61% | 7,122,491 -115,528 | -2% | -$11M |
|
43
W.W. Grainger
GWW
$48.5B
| $667M | 0.6% | 2,122,600 +114,248 | +6% | +$35.9M |
|
44
Procter & Gamble
PG
$368B
| $665M | 0.6% | 5,565,419 +102,458 | +2% | +$12.3M |
|
|
VMW
45
DELISTED
VMware, Inc
VMW
| $649M | 0.59% | 4,190,394 +582,547 | +16% | +$90.2M |
|
46
Blackstone
BX
$134B
| $626M | 0.57% | 11,053,029 +224,686 | +2% | +$12.7M |
|
47
L3Harris
LHX
$51.9B
| $625M | 0.56% | 3,686,436 -203,881 | -5% | -$34.6M |
|
48
Verizon
VZ
$186B
| $625M | 0.56% | 11,335,176 +190,722 | +2% | +$10.5M |
|
49
Advance Auto Parts
AAP
$3.66B
| $610M | 0.55% | 4,285,624 +293,028 | +7% | +$41.7M |
|
50
Palo Alto Networks
PANW
$127B
| $607M | 0.55% | 2,642,251 +237,646 | +10% | +$54.6M |
|