ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+0.27%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$140B
AUM Growth
+$140B
(-2.4%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
857
New
33
Increased
279
Reduced
412
Closed
71
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.36B |
| 2 |
Netflix
NFLX
|
$852M |
| 3 |
Eaton
ETN
|
$537M |
| 4 |
HubSpot
HUBS
|
$356M |
| 5 |
Cisco
CSCO
|
$267M |
Top Sells
| 1 |
Amgen
AMGN
|
$728M |
| 2 |
VMW
VMware, Inc
VMW
|
$579M |
| 3 |
GE Aerospace
GE
|
$352M |
| 4 |
Nucor
NUE
|
$338M |
| 5 |
Akamai
AKAM
|
$274M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Healthcare | 14.77% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Industrials | 10.33% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
26
DELISTED
Twitter, Inc.
TWTR
| $1.04B | 0.74% | 17,209,593 -397,265 | -2% | -$24M |
|
27
Johnson & Johnson
JNJ
$427B
| $1.01B | 0.72% | 6,272,795 +191,851 | +3% | +$31M |
|
28
Alcon
ALC
$39.5B
| $992M | 0.71% | 12,332,386 +9,138 | +0.1% | +$735K |
|
29
Autodesk
ADSK
$67.3B
| $990M | 0.71% | 3,471,912 +3,092 | +0.1% | +$882K |
|
|
INFO
30
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $976M | 0.7% | 8,372,435 -350,042 | -4% | -$40.8M |
|
31
Biogen
BIIB
$19.4B
| $952M | 0.68% | 3,363,927 -201,185 | -6% | -$56.9M |
|
32
Vertex Pharmaceuticals
VRTX
$100B
| $927M | 0.66% | 5,112,404 +129,810 | +3% | +$23.5M |
|
33
Uber
UBER
$196B
| $916M | 0.65% | 20,451,350 +627,835 | +3% | +$28.1M |
|
34
Aptiv
APTV
$17.3B
| $900M | 0.64% | 6,038,768 +1,285 | +0% | +$191K |
|
|
35
Netflix
NFLX
$513B
| $854M | 0.61% | 1,399,511 +1,396,276 | +43,162% | +$852M |
|
36
Seagate
STX
$35.6B
| $846M | 0.6% | 10,253,106 -149,704 | -1% | -$12.4M |
|
37
Equinix
EQIX
$76.9B
| $833M | 0.59% | 1,054,084 -15,928 | -1% | -$12.6M |
|
38
NXP Semiconductors
NXPI
$59.2B
| $824M | 0.59% | 4,206,109 -191,760 | -4% | -$37.6M |
|
39
Ulta Beauty
ULTA
$22.1B
| $819M | 0.58% | 2,268,915 -180,247 | -7% | -$65.1M |
|
|
SPLK
40
DELISTED
Splunk Inc
SPLK
| $796M | 0.57% | 5,497,419 -7,107 | -0.1% | -$1.03M |
|
41
Linde
LIN
$224B
| $782M | 0.56% | 2,665,551 +98,275 | +4% | +$28.8M |
|
42
PPG Industries
PPG
$25.1B
| $781M | 0.56% | 5,462,076 -126,222 | -2% | -$18.1M |
|
43
W.W. Grainger
GWW
$48.5B
| $774M | 0.55% | 1,967,969 -42,937 | -2% | -$16.9M |
|
44
Monster Beverage
MNST
$60.9B
| $771M | 0.55% | 8,682,162 -16,724 | -0.2% | -$1.49M |
|
45
Sea Limited
SE
$110B
| $767M | 0.55% | 2,407,574 +192,313 | +9% | +$61.3M |
|
|
46
Eaton
ETN
$136B
| $766M | 0.55% | 5,131,819 +3,594,136 | +234% | +$537M |
|
|
47
Cisco
CSCO
$274B
| $752M | 0.54% | 13,822,486 +4,910,673 | +55% | +$267M |
|
48
Merck
MRK
$210B
| $741M | 0.53% | 9,861,549 -21,217 | -0.2% | -$1.59M |
|
49
Fidelity National Information Services
FIS
$36.5B
| $734M | 0.52% | 6,033,786 -185,837 | -3% | -$22.6M |
|
50
Travelers Companies
TRV
$61.1B
| $716M | 0.51% | 4,708,605 +30,392 | +0.6% | +$4.62M |
|