ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
-4.98%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$133B
AUM Growth
+$133B
(-9.4%)
Cap. Flow
-$3.61B
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
829
New
42
Increased
327
Reduced
342
Closed
46
Top Buys
| 1 |
S&P Global
SPGI
|
$907M |
| 2 |
Intel
INTC
|
$797M |
| 3 |
DexCom
DXCM
|
$508M |
| 4 |
Unity
U
|
$421M |
| 5 |
PayPal
PYPL
|
$396M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.06B |
| 2 |
Home Depot
HD
|
$1.05B |
| 3 |
Apple
AAPL
|
$711M |
| 4 |
Booking.com
BKNG
|
$426M |
| 5 |
Ulta Beauty
ULTA
|
$349M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 16.29% |
| 3 | Financials | 11.24% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
S&P Global
SPGI
$165B
| $915M | 0.69% |
2,230,227
+2,210,296
| +11,090% | +$907M |
|
|
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
| $855M | 0.64% |
3,421,518
-1,018,314
| -23% | -$255M |
|
|
SPLK
28
DELISTED
Splunk Inc
SPLK
| $855M | 0.64% |
5,753,569
+628,288
| +12% | +$93.4M |
|
29
JPMorgan Chase
JPM
$824B
| $854M | 0.64% |
6,262,588
-384,146
| -6% | -$52.4M |
|
30
Alcon
ALC
$38.7B
| $843M | 0.63% |
10,652,792
-1,649,218
| -13% | -$130M |
|
31
Linde
LIN
$222B
| $834M | 0.63% |
2,610,773
-218,641
| -8% | -$69.8M |
|
32
ASML
ASML
$285B
| $822M | 0.62% |
1,231,275
-83,710
| -6% | -$55.9M |
|
33
Workday
WDAY
$61.1B
| $821M | 0.62% |
3,427,755
+201,605
| +6% | +$48.3M |
|
|
34
Intel
INTC
$106B
| $815M | 0.61% |
16,439,207
+16,074,485
| +4,407% | +$797M |
|
35
Travelers Companies
TRV
$61.5B
| $808M | 0.61% |
4,420,990
-301,390
| -6% | -$55.1M |
|
36
Sempra
SRE
$54.1B
| $806M | 0.61% |
4,795,845
-232,932
| -5% | -$39.2M |
|
37
Monster Beverage
MNST
$61.2B
| $805M | 0.6% |
10,071,948
+912,942
| +10% | +$72.9M |
|
38
Nike
NKE
$110B
| $794M | 0.6% |
5,902,231
-8,885
| -0.2% | -$1.2M |
|
|
39
Home Depot
HD
$404B
| $783M | 0.59% |
2,614,732
-3,494,596
| -57% | -$1.05B |
|
40
Cisco
CSCO
$268B
| $771M | 0.58% |
13,826,264
-431,423
| -3% | -$24.1M |
|
41
Equinix
EQIX
$75.5B
| $752M | 0.57% |
1,014,071
-13,680
| -1% | -$10.1M |
|
42
Intuitive Surgical
ISRG
$168B
| $733M | 0.55% |
2,428,635
+455,461
| +23% | +$137M |
|
|
43
PayPal
PYPL
$66.2B
| $721M | 0.54% |
6,230,481
+3,424,122
| +122% | +$396M |
|
44
Uber
UBER
$194B
| $701M | 0.53% |
19,644,365
+62,491
| +0.3% | +$2.23M |
|
45
Wolfspeed
WOLF
$202M
| $700M | 0.53% |
6,145,573
-188,085
| -3% | -$21.4M |
|
46
Aptiv
APTV
$17.1B
| $700M | 0.53% |
5,844,541
-63,417
| -1% | -$7.59M |
|
47
Williams Companies
WMB
$70.1B
| $698M | 0.52% |
20,878,424
-2,086,139
| -9% | -$69.7M |
|
48
Merck
MRK
$214B
| $693M | 0.52% |
8,440,469
-481,281
| -5% | -$39.5M |
|
49
Procter & Gamble
PG
$370B
| $691M | 0.52% |
4,523,236
-412,527
| -8% | -$63M |
|
50
PPG Industries
PPG
$24.7B
| $691M | 0.52% |
5,270,115
-433,478
| -8% | -$56.8M |
|