ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+11.23%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$116B
AUM Growth
+$116B
(+5%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
1,047
New
73
Increased
229
Reduced
408
Closed
269
Top Buys
| 1 |
Apple
AAPL
|
$2.81B |
| 2 |
NXP Semiconductors
NXPI
|
$410M |
| 3 |
Salesforce
CRM
|
$168M |
| 4 |
Trex
TREX
|
$165M |
| 5 |
Alcon
ALC
|
$138M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.29B |
| 2 |
Microsoft
MSFT
|
$315M |
| 3 |
Amazon
AMZN
|
$275M |
| 4 |
UnitedHealth
UNH
|
$218M |
| 5 |
Comcast
CMCSA
|
$200M |
Sector Composition
| 1 | Technology | 27.4% |
| 2 | Healthcare | 17.03% |
| 3 | Communication Services | 11.17% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$184B
| $965M | 0.83% | 6,761,290 -381,524 | -5% | -$54.5M |
|
27
TE Connectivity
TEL
$61B
| $952M | 0.82% | 9,743,600 -49,903 | -0.5% | -$4.88M |
|
28
Equinix
EQIX
$76.9B
| $868M | 0.75% | 1,142,145 -58,063 | -5% | -$44.1M |
|
29
Merck
MRK
$210B
| $868M | 0.75% | 10,464,276 -912,785 | -8% | -$75.7M |
|
30
Autodesk
ADSK
$67.3B
| $853M | 0.73% | 3,692,206 -223,946 | -6% | -$51.7M |
|
31
Akamai
AKAM
$11.3B
| $846M | 0.73% | 7,652,193 -354,500 | -4% | -$39.2M |
|
|
SPLK
32
DELISTED
Splunk Inc
SPLK
| $830M | 0.71% | 4,410,192 -241,288 | -5% | -$45.4M |
|
33
Fidelity National Information Services
FIS
$36.5B
| $809M | 0.7% | 5,497,232 +84,857 | +2% | +$12.5M |
|
34
Seagate
STX
$35.6B
| $783M | 0.67% | 15,894,063 -409,065 | -3% | -$20.2M |
|
|
INFO
35
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $776M | 0.67% | 9,881,085 +432,284 | +5% | +$33.9M |
|
36
Costco
COST
$418B
| $767M | 0.66% | 2,160,943 -88,513 | -4% | -$31.4M |
|
37
American Tower
AMT
$95.5B
| $740M | 0.64% | 3,059,240 -201,239 | -6% | -$48.6M |
|
38
Procter & Gamble
PG
$368B
| $737M | 0.63% | 5,301,558 -263,861 | -5% | -$36.7M |
|
39
PPG Industries
PPG
$25.1B
| $734M | 0.63% | 6,010,272 -723,200 | -11% | -$88.3M |
|
|
ALXN
40
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $733M | 0.63% | 6,408,230 -491,377 | -7% | -$56.2M |
|
41
W.W. Grainger
GWW
$48.5B
| $719M | 0.62% | 2,016,487 -106,113 | -5% | -$37.9M |
|
42
American Express
AXP
$231B
| $690M | 0.59% | 6,879,693 -242,798 | -3% | -$24.3M |
|
43
Uber
UBER
$196B
| $648M | 0.56% | 17,767,902 -340,321 | -2% | -$12.4M |
|
44
Monster Beverage
MNST
$60.9B
| $648M | 0.56% | 8,073,761 -126,658 | -2% | -$10.2M |
|
45
Verizon
VZ
$186B
| $643M | 0.55% | 10,809,879 -525,297 | -5% | -$31.2M |
|
46
Advance Auto Parts
AAP
$3.66B
| $640M | 0.55% | 4,171,013 -114,611 | -3% | -$17.6M |
|
47
Ulta Beauty
ULTA
$22.1B
| $636M | 0.55% | 2,839,156 +465,028 | +20% | +$104M |
|
48
Palo Alto Networks
PANW
$127B
| $630M | 0.54% | 2,575,948 -66,303 | -3% | -$16.2M |
|
49
L3Harris
LHX
$51.9B
| $614M | 0.53% | 3,617,571 -68,865 | -2% | -$11.7M |
|
|
CTXS
50
DELISTED
Citrix Systems Inc
CTXS
| $608M | 0.52% | 4,417,963 +409,873 | +10% | +$56.4M |
|