ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+10.75%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$101B
AUM Growth
+$101B
(+2.1%)
Cap. Flow
-$5.59B
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
770
New
34
Increased
282
Reduced
361
Closed
34
Top Buys
| 1 |
Estee Lauder
EL
|
$492M |
| 2 |
Marsh & McLennan
MMC
|
$320M |
| 3 |
AvalonBay Communities
AVB
|
$275M |
| 4 |
JPMorgan Chase
JPM
|
$164M |
| 5 |
Becton Dickinson
BDX
|
$121M |
Top Sells
| 1 |
Amazon
AMZN
|
$540M |
| 2 |
UnitedHealth
UNH
|
$418M |
| 3 |
Schlumberger
SLB
|
$371M |
| 4 |
Walt Disney
DIS
|
$366M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$323M |
Sector Composition
| 1 | Technology | 22.7% |
| 2 | Healthcare | 18.5% |
| 3 | Financials | 12.92% |
| 4 | Industrials | 11.95% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$165B
| $754M | 0.75% |
2,252,525
-262,947
| -10% | -$88.1M |
|
27
W.W. Grainger
GWW
$48.7B
| $754M | 0.74% |
1,355,520
-164,005
| -11% | -$91.2M |
|
28
Nike
NKE
$110B
| $741M | 0.73% |
6,335,269
+294,286
| +5% | +$34.4M |
|
29
Sempra
SRE
$53.7B
| $737M | 0.73% |
9,534,870
+449,094
| +5% | +$34.7M |
|
|
30
Becton Dickinson
BDX
$54.3B
| $731M | 0.72% |
2,873,633
+477,261
| +20% | +$121M |
|
31
ASML
ASML
$290B
| $720M | 0.71% |
1,317,162
+177,339
| +16% | +$96.9M |
|
32
Oracle
ORCL
$628B
| $719M | 0.71% |
8,795,966
+288,580
| +3% | +$23.6M |
|
33
Pfizer
PFE
$141B
| $713M | 0.7% |
13,920,738
-395,037
| -3% | -$20.2M |
|
34
Alcon
ALC
$38.9B
| $702M | 0.69% |
10,246,550
-1,235,357
| -11% | -$84.7M |
|
35
Williams Companies
WMB
$70.5B
| $695M | 0.69% |
21,133,264
+20,739
| +0.1% | +$682K |
|
36
Procter & Gamble
PG
$370B
| $677M | 0.67% |
4,466,980
-14,855
| -0.3% | -$2.25M |
|
|
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
| $657M | 0.65% |
2,875,068
-354,875
| -11% | -$81M |
|
38
Palo Alto Networks
PANW
$128B
| $630M | 0.62% |
9,030,726
-3,718,178
| -29% | -$259M |
|
39
Stryker
SYK
$149B
| $625M | 0.62% |
2,557,806
-160,824
| -6% | -$39.3M |
|
40
Enbridge
ENB
$105B
| $612M | 0.6% |
15,656,122
+438,097
| +3% | +$17.1M |
|
41
Adobe
ADBE
$148B
| $602M | 0.59% |
1,788,423
-72,891
| -4% | -$24.5M |
|
42
Intuitive Surgical
ISRG
$158B
| $589M | 0.58% |
2,220,629
-303,097
| -12% | -$80.4M |
|
43
PPG Industries
PPG
$24.6B
| $586M | 0.58% |
4,661,999
-702,937
| -13% | -$88.4M |
|
44
Coca-Cola
KO
$297B
| $559M | 0.55% |
8,787,428
-4,722
| -0.1% | -$300K |
|
45
Apollo Global Management
APO
$75.9B
| $555M | 0.55% |
8,696,847
-146,259
| -2% | -$9.33M |
|
46
Equinix
EQIX
$74.6B
| $554M | 0.55% |
846,390
-93,632
| -10% | -$61.3M |
|
47
Autodesk
ADSK
$67.6B
| $551M | 0.54% |
2,947,649
-224,359
| -7% | -$41.9M |
|
48
DexCom
DXCM
$30.9B
| $545M | 0.54% |
4,815,883
-593,091
| -11% | -$67.2M |
|
49
Cisco
CSCO
$268B
| $542M | 0.53% |
11,367,424
-340,170
| -3% | -$16.2M |
|
|
50
Marsh & McLennan
MMC
$101B
| $540M | 0.53% |
3,262,150
+1,935,638
| +146% | +$320M |
|