ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+9.65%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$144B
AUM Growth
+$144B
(+7.2%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
864
New
61
Increased
335
Reduced
376
Closed
41
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$313M |
| 2 |
Cisco
CSCO
|
$303M |
| 3 |
UiPath
PATH
|
$279M |
| 4 |
Canadian Pacific Kansas City
CP
|
$267M |
| 5 |
Alibaba
BABA
|
$237M |
Top Sells
| 1 |
Comcast
CMCSA
|
$941M |
| 2 |
Texas Instruments
TXN
|
$589M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$517M |
| 4 |
UnitedHealth
UNH
|
$306M |
| 5 |
Amgen
AMGN
|
$243M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Healthcare | 14.94% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Industrials | 10.2% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$127B
| $1.02B | 0.71% | 2,760,699 -12,233 | -0.4% | -$4.54M |
|
27
Autodesk
ADSK
$67.3B
| $1.01B | 0.7% | 3,468,820 -126,788 | -4% | -$37M |
|
28
Vertex Pharmaceuticals
VRTX
$100B
| $1B | 0.7% | 4,982,594 -538,616 | -10% | -$109M |
|
29
ASML
ASML
$292B
| $1B | 0.7% | 1,451,850 +5,042 | +0.3% | +$3.48M |
|
30
Johnson & Johnson
JNJ
$427B
| $1B | 0.7% | 6,080,944 -102,202 | -2% | -$16.8M |
|
31
Uber
UBER
$196B
| $994M | 0.69% | 19,823,515 +312,339 | +2% | +$15.7M |
|
|
INFO
32
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $983M | 0.68% | 8,722,477 -233,305 | -3% | -$26.3M |
|
33
Atlassian
TEAM
$46.6B
| $953M | 0.66% | 3,708,807 +369,326 | +11% | +$94.9M |
|
34
Aptiv
APTV
$17.3B
| $950M | 0.66% | 6,037,483 +133,139 | +2% | +$20.9M |
|
35
PPG Industries
PPG
$25.1B
| $949M | 0.66% | 5,588,298 -170,753 | -3% | -$29M |
|
36
Seagate
STX
$35.6B
| $915M | 0.64% | 10,402,810 -1,528,100 | -13% | -$134M |
|
37
NXP Semiconductors
NXPI
$59.2B
| $905M | 0.63% | 4,397,869 -59,228 | -1% | -$12.2M |
|
38
Fidelity National Information Services
FIS
$36.5B
| $881M | 0.61% | 6,219,623 -40,818 | -0.7% | -$5.78M |
|
39
W.W. Grainger
GWW
$48.5B
| $881M | 0.61% | 2,010,906 -23,107 | -1% | -$10.1M |
|
40
Alcon
ALC
$39.5B
| $866M | 0.6% | 12,323,248 +1,528,353 | +14% | +$107M |
|
41
Equinix
EQIX
$76.9B
| $859M | 0.6% | 1,070,012 -43,101 | -4% | -$34.6M |
|
42
Ulta Beauty
ULTA
$22.1B
| $847M | 0.59% | 2,449,162 -347,941 | -12% | -$120M |
|
|
43
Alibaba
BABA
$322B
| $813M | 0.57% | 3,587,008 +1,044,570 | +41% | +$237M |
|
44
Johnson Controls International
JCI
$69.9B
| $799M | 0.56% | 11,639,123 -554,062 | -5% | -$38M |
|
|
SPLK
45
DELISTED
Splunk Inc
SPLK
| $796M | 0.55% | 5,504,526 -41,394 | -0.7% | -$5.98M |
|
46
Monster Beverage
MNST
$60.9B
| $795M | 0.55% | 8,698,886 +718,247 | +9% | +$65.6M |
|
47
Advance Auto Parts
AAP
$3.66B
| $788M | 0.55% | 3,841,618 -60,974 | -2% | -$12.5M |
|
48
Merck
MRK
$210B
| $769M | 0.53% | 9,882,766 -237,182 | -2% | -$18.4M |
|
49
Linde
LIN
$224B
| $742M | 0.52% | 2,567,276 -61,544 | -2% | -$17.8M |
|
50
American Tower
AMT
$95.5B
| $720M | 0.5% | 2,665,703 -35,261 | -1% | -$9.53M |
|