ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+9.64%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$147B
AUM Growth
+$147B
(+4.7%)
Cap. Flow
-$3.11B
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
830
New
44
Increased
320
Reduced
346
Closed
43
Top Buys
| 1 |
Nike
NKE
|
$933M |
| 2 |
Intuitive Surgical
ISRG
|
$589M |
| 3 |
PayPal
PYPL
|
$499M |
| 4 |
Netflix
NFLX
|
$342M |
| 5 |
CrowdStrike
CRWD
|
$280M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.5B |
| 2 |
Ecolab
ECL
|
$692M |
| 3 |
Akamai
AKAM
|
$396M |
| 4 |
Apple
AAPL
|
$369M |
| 5 |
AB InBev
BUD
|
$354M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Healthcare | 15.03% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Industrials | 10.58% |
| 5 | Financials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$292B
| $1.05B | 0.71% | 1,314,985 -87,615 | -6% | -$69.8M |
|
27
Johnson & Johnson
JNJ
$427B
| $1.04B | 0.71% | 6,070,318 -202,477 | -3% | -$34.6M |
|
|
28
Nike
NKE
$114B
| $985M | 0.67% | 5,911,116 +5,598,271 | +1,789% | +$933M |
|
29
W.W. Grainger
GWW
$48.5B
| $984M | 0.67% | 1,898,194 -69,775 | -4% | -$36.2M |
|
30
PPG Industries
PPG
$25.1B
| $984M | 0.67% | 5,703,593 +241,517 | +4% | +$41.6M |
|
31
Linde
LIN
$224B
| $980M | 0.67% | 2,829,414 +163,863 | +6% | +$56.8M |
|
32
Aptiv
APTV
$17.3B
| $975M | 0.66% | 5,907,958 -130,810 | -2% | -$21.6M |
|
33
Seagate
STX
$35.6B
| $945M | 0.64% | 8,366,822 -1,886,284 | -18% | -$213M |
|
34
Eaton
ETN
$136B
| $930M | 0.63% | 5,378,938 +247,119 | +5% | +$42.7M |
|
35
Autodesk
ADSK
$67.3B
| $905M | 0.62% | 3,219,384 -252,528 | -7% | -$71M |
|
36
Cisco
CSCO
$274B
| $904M | 0.62% | 14,257,687 +435,201 | +3% | +$27.6M |
|
37
Ulta Beauty
ULTA
$22.1B
| $901M | 0.61% | 2,184,591 -84,324 | -4% | -$34.8M |
|
38
Workday
WDAY
$61.6B
| $881M | 0.6% | 3,226,150 +484,594 | +18% | +$132M |
|
39
Monster Beverage
MNST
$60.9B
| $880M | 0.6% | 9,159,006 +476,844 | +5% | +$45.8M |
|
40
Equinix
EQIX
$76.9B
| $869M | 0.59% | 1,027,751 -26,333 | -2% | -$22.3M |
|
41
Uber
UBER
$196B
| $821M | 0.56% | 19,581,874 -869,476 | -4% | -$36.5M |
|
|
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
| $808M | 0.55% | 4,439,832 +188,909 | +4% | +$34.4M |
|
43
Procter & Gamble
PG
$368B
| $807M | 0.55% | 4,935,763 -52,488 | -1% | -$8.59M |
|
44
American Tower
AMT
$95.5B
| $785M | 0.53% | 2,683,167 -739 | -0% | -$216K |
|
45
Advance Auto Parts
AAP
$3.66B
| $767M | 0.52% | 3,198,900 -118,535 | -4% | -$28.4M |
|
46
Johnson Controls International
JCI
$69.9B
| $766M | 0.52% | 9,423,103 -823,661 | -8% | -$67M |
|
47
Icon
ICLR
$13.8B
| $749M | 0.51% | 2,417,384 +53,929 | +2% | +$16.7M |
|
48
Travelers Companies
TRV
$61.1B
| $739M | 0.5% | 4,722,380 +13,775 | +0.3% | +$2.15M |
|
|
TWTR
49
DELISTED
Twitter, Inc.
TWTR
| $723M | 0.49% | 16,733,505 -476,088 | -3% | -$20.6M |
|
50
Pfizer
PFE
$141B
| $719M | 0.49% | 12,168,429 -32,873 | -0.3% | -$1.94M |
|