ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+5.98%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$134B
AUM Growth
+$134B
(+3.6%)
Cap. Flow
-$885M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
843
New
52
Increased
325
Reduced
385
Closed
39
Top Buys
| 1 |
Tractor Supply
TSCO
|
$556M |
| 2 |
Sea Limited
SE
|
$368M |
| 3 |
Workday
WDAY
|
$339M |
| 4 |
Atlassian
TEAM
|
$329M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$267M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$917M |
| 2 |
Costco
COST
|
$704M |
| 3 |
Comcast
CMCSA
|
$383M |
| 4 |
Apple
AAPL
|
$242M |
| 5 |
Texas Instruments
TXN
|
$188M |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Healthcare | 15.24% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Communication Services | 10.42% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$373B
| $1.05B | 0.78% |
27,167,867
+1,237,013
| +5% | +$47.9M |
|
|
27
Texas Instruments
TXN
$184B
| $1.05B | 0.78% |
5,554,192
-995,157
| -15% | -$188M |
|
28
Johnson & Johnson
JNJ
$427B
| $1.02B | 0.76% |
6,183,146
-103,722
| -2% | -$17M |
|
29
Autodesk
ADSK
$67.3B
| $997M | 0.74% |
3,595,608
+28,919
| +0.8% | +$8.01M |
|
30
Seagate
STX
$36.3B
| $916M | 0.68% |
11,930,910
-1,947,486
| -14% | -$149M |
|
31
JPMorgan Chase
JPM
$829B
| $906M | 0.68% |
5,951,616
-111,496
| -2% | -$17M |
|
32
NXP Semiconductors
NXPI
$59.2B
| $897M | 0.67% |
4,457,097
+718,833
| +19% | +$145M |
|
33
ASML
ASML
$285B
| $893M | 0.67% |
1,446,808
+6,316
| +0.4% | +$3.9M |
|
34
Palo Alto Networks
PANW
$127B
| $893M | 0.67% |
2,772,932
-12,002
| -0.4% | -$3.87M |
|
35
Fidelity National Information Services
FIS
$36.5B
| $880M | 0.66% |
6,260,441
+317,140
| +5% | +$44.6M |
|
|
INFO
36
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $867M | 0.65% |
8,955,782
-150,692
| -2% | -$14.6M |
|
37
PPG Industries
PPG
$25.1B
| $865M | 0.65% |
5,759,051
-139,199
| -2% | -$20.9M |
|
38
Ulta Beauty
ULTA
$22.1B
| $865M | 0.64% |
2,797,103
-35,015
| -1% | -$10.8M |
|
39
W.W. Grainger
GWW
$48.5B
| $815M | 0.61% |
2,034,013
-15,537
| -0.8% | -$6.23M |
|
40
Aptiv
APTV
$17.3B
| $814M | 0.61% |
5,904,344
-57,681
| -1% | -$7.95M |
|
41
Wolfspeed
WOLF
$202M
| $809M | 0.6% |
7,484,706
-417,996
| -5% | -$45.2M |
|
42
Merck
MRK
$214B
| $780M | 0.58% |
10,119,948
-121,993
| -1% | -$9.4M |
|
43
Alcon
ALC
$39.5B
| $757M | 0.56% |
10,794,895
+863,589
| +9% | +$60.5M |
|
44
Equinix
EQIX
$76.9B
| $756M | 0.56% |
1,113,113
-4,206
| -0.4% | -$2.86M |
|
|
SPLK
45
DELISTED
Splunk Inc
SPLK
| $751M | 0.56% |
5,545,920
+98,098
| +2% | +$13.3M |
|
46
Linde
LIN
$224B
| $736M | 0.55% |
2,628,820
+46,478
| +2% | +$13M |
|
47
Johnson Controls International
JCI
$69.9B
| $728M | 0.54% |
12,193,185
-227,096
| -2% | -$13.6M |
|
48
Monster Beverage
MNST
$60.9B
| $727M | 0.54% |
7,980,639
-64,313
| -0.8% | -$5.86M |
|
49
Advance Auto Parts
AAP
$3.66B
| $716M | 0.53% |
3,902,592
-156,842
| -4% | -$28.8M |
|
50
Travelers Companies
TRV
$61.1B
| $715M | 0.53% |
4,751,564
-272,807
| -5% | -$41M |
|