ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
-15.69%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$107B
AUM Growth
+$107B
(-19%)
Cap. Flow
+$789M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
812
New
28
Increased
339
Reduced
325
Closed
51
Top Buys
| 1 |
Amazon
AMZN
|
$2.84B |
| 2 |
Sherwin-Williams
SHW
|
$416M |
| 3 |
Stryker
SYK
|
$380M |
| 4 |
DexCom
DXCM
|
$327M |
| 5 |
S&P Global
SPGI
|
$147M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$521M |
| 2 |
Alibaba
BABA
|
$317M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$287M |
| 4 |
Salesforce
CRM
|
$259M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$256M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Healthcare | 18.4% |
| 3 | Financials | 11.73% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$134B
| $791M | 0.74% |
6,276,061
-46,156
| -0.7% | -$5.82M |
|
27
Merck
MRK
$214B
| $762M | 0.71% |
8,363,031
-77,438
| -0.9% | -$7.06M |
|
28
Pfizer
PFE
$142B
| $755M | 0.7% |
14,392,405
+2,072,665
| +17% | +$109M |
|
|
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
| $735M | 0.68% |
3,293,306
-128,212
| -4% | -$28.6M |
|
30
Travelers Companies
TRV
$61.1B
| $732M | 0.68% |
4,326,859
-94,131
| -2% | -$15.9M |
|
31
Linde
LIN
$222B
| $725M | 0.68% |
2,519,875
-90,898
| -3% | -$26.1M |
|
32
Home Depot
HD
$404B
| $690M | 0.64% |
2,516,812
-97,920
| -4% | -$26.9M |
|
33
JPMorgan Chase
JPM
$824B
| $682M | 0.64% |
6,053,142
-209,446
| -3% | -$23.6M |
|
34
Sempra
SRE
$54.1B
| $676M | 0.63% |
4,501,134
-294,711
| -6% | -$44.3M |
|
35
Williams Companies
WMB
$70.1B
| $656M | 0.61% |
21,005,401
+126,977
| +0.6% | +$3.96M |
|
36
Nike
NKE
$110B
| $651M | 0.61% |
6,369,344
+467,113
| +8% | +$47.7M |
|
37
American Tower
AMT
$93.9B
| $649M | 0.61% |
2,539,646
+8,340
| +0.3% | +$2.13M |
|
38
Equinix
EQIX
$76.9B
| $648M | 0.6% |
986,511
-27,560
| -3% | -$18.1M |
|
39
Procter & Gamble
PG
$370B
| $648M | 0.6% |
4,507,600
-15,636
| -0.3% | -$2.25M |
|
40
Intel
INTC
$106B
| $648M | 0.6% |
17,314,754
+875,547
| +5% | +$32.8M |
|
41
Enbridge
ENB
$105B
| $635M | 0.59% |
15,027,326
+830,404
| +6% | +$35.1M |
|
42
PPG Industries
PPG
$25.1B
| $611M | 0.57% |
5,346,747
+76,632
| +1% | +$8.76M |
|
43
Atlassian
TEAM
$46.6B
| $585M | 0.55% |
3,122,217
-236,977
| -7% | -$44.4M |
|
44
ASML
ASML
$285B
| $585M | 0.55% |
1,229,134
-2,141
| -0.2% | -$1.02M |
|
45
L3Harris
LHX
$51.5B
| $574M | 0.53% |
2,373,832
-61,045
| -3% | -$14.8M |
|
46
Becton Dickinson
BDX
$53.9B
| $569M | 0.53% |
2,309,921
+363,641
| +19% | +$89.6M |
|
47
Oracle
ORCL
$633B
| $555M | 0.52% |
7,938,781
+264,266
| +3% | +$18.5M |
|
48
Coca-Cola
KO
$297B
| $554M | 0.52% |
8,805,729
-1,194,149
| -12% | -$75.1M |
|
49
Advance Auto Parts
AAP
$3.57B
| $551M | 0.51% |
3,183,593
-130,096
| -4% | -$22.5M |
|
50
Autodesk
ADSK
$68.3B
| $543M | 0.51% |
3,160,042
-54,988
| -2% | -$9.46M |
|