ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+16.34%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$129B
AUM Growth
+$129B
(+11%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
843
New
65
Increased
288
Reduced
378
Closed
51
Top Buys
| 1 |
ASML
ASML
|
$481M |
| 2 |
NextEra Energy, Inc.
NEE
|
$330M |
| 3 |
Atlassian
TEAM
|
$291M |
| 4 |
Northrop Grumman
NOC
|
$267M |
| 5 |
Workday
WDAY
|
$260M |
Top Sells
| 1 |
American Express
AXP
|
$674M |
| 2 |
C.H. Robinson
CHRW
|
$431M |
| 3 |
Comcast
CMCSA
|
$311M |
| 4 |
Alibaba
BABA
|
$221M |
| 5 |
Kinder Morgan
KMI
|
$216M |
Sector Composition
| 1 | Technology | 28.57% |
| 2 | Healthcare | 16.08% |
| 3 | Communication Services | 10.88% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$196B
| $1B | 0.77% | 19,652,179 +1,884,277 | +11% | +$96.1M |
|
27
Palo Alto Networks
PANW
$127B
| $990M | 0.76% | 2,784,934 +208,986 | +8% | +$74.3M |
|
28
Johnson & Johnson
JNJ
$427B
| $989M | 0.76% | 6,286,868 -381,388 | -6% | -$60M |
|
|
SPLK
29
DELISTED
Splunk Inc
SPLK
| $926M | 0.71% | 5,447,822 +1,037,630 | +24% | +$176M |
|
|
ALXN
30
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $917M | 0.71% | 5,866,154 -542,076 | -8% | -$84.7M |
|
31
Biogen
BIIB
$19.4B
| $881M | 0.68% | 3,598,673 -418,011 | -10% | -$102M |
|
32
Seagate
STX
$35.6B
| $863M | 0.67% | 13,878,396 -2,015,667 | -13% | -$125M |
|
33
PPG Industries
PPG
$25.1B
| $851M | 0.66% | 5,898,250 -112,022 | -2% | -$16.2M |
|
34
Fidelity National Information Services
FIS
$36.5B
| $841M | 0.65% | 5,943,301 +446,069 | +8% | +$63.1M |
|
35
Merck
MRK
$210B
| $838M | 0.65% | 10,241,941 -222,335 | -2% | -$18.2M |
|
36
W.W. Grainger
GWW
$48.5B
| $837M | 0.65% | 2,049,550 +33,063 | +2% | +$13.5M |
|
37
Wolfspeed
WOLF
$194M
| $837M | 0.65% | 7,902,702 -466,700 | -6% | -$49.4M |
|
|
INFO
38
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $818M | 0.63% | 9,106,474 -774,611 | -8% | -$69.6M |
|
39
Ulta Beauty
ULTA
$22.1B
| $813M | 0.63% | 2,832,118 -7,038 | -0.2% | -$2.02M |
|
40
Costco
COST
$418B
| $804M | 0.62% | 2,133,875 -27,068 | -1% | -$10.2M |
|
41
Equinix
EQIX
$76.9B
| $798M | 0.62% | 1,117,319 -24,826 | -2% | -$17.7M |
|
42
Bank of America
BAC
$376B
| $786M | 0.61% | 25,930,854 +1,811,184 | +8% | +$54.9M |
|
43
Aptiv
APTV
$17.3B
| $777M | 0.6% | 5,962,025 -17,173 | -0.3% | -$2.24M |
|
44
JPMorgan Chase
JPM
$829B
| $770M | 0.6% | 6,063,112 +87,631 | +1% | +$11.1M |
|
45
Monster Beverage
MNST
$60.9B
| $744M | 0.57% | 8,044,952 -28,809 | -0.4% | -$2.66M |
|
46
Procter & Gamble
PG
$368B
| $725M | 0.56% | 5,207,463 -94,095 | -2% | -$13.1M |
|
47
Travelers Companies
TRV
$61.1B
| $705M | 0.54% | 5,024,371 +597,963 | +14% | +$83.9M |
|
|
48
ASML
ASML
$292B
| $703M | 0.54% | 1,440,492 +985,753 | +217% | +$481M |
|
49
Akamai
AKAM
$11.3B
| $684M | 0.53% | 6,510,905 -1,141,288 | -15% | -$120M |
|
50
Linde
LIN
$224B
| $680M | 0.53% | 2,582,342 +50,399 | +2% | +$13.3M |
|