ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+10.15%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$105B
AUM Growth
+$105B
(+3.4%)
Cap. Flow
-$3.2B
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
760
New
25
Increased
298
Reduced
324
Closed
49
Top Buys
| 1 |
Monster Beverage
MNST
|
$401M |
| 2 |
NextEra Energy, Inc.
NEE
|
$242M |
| 3 |
Eli Lilly
LLY
|
$229M |
| 4 |
Capital One
COF
|
$194M |
| 5 |
Diageo
DEO
|
$157M |
Top Sells
| 1 |
Bank of America
BAC
|
$471M |
| 2 |
Advance Auto Parts
AAP
|
$287M |
| 3 |
Apple
AAPL
|
$226M |
| 4 |
TE Connectivity
TEL
|
$223M |
| 5 |
UnitedHealth
UNH
|
$189M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Healthcare | 17.02% |
| 3 | Industrials | 11.33% |
| 4 | Financials | 11.24% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$127B
| $769M | 0.74% | 3,852,273 -663,090 | -15% | -$132M |
|
27
Salesforce
CRM
$245B
| $762M | 0.73% | 3,813,663 -14,907 | -0.4% | -$2.98M |
|
28
Alcon
ALC
$39.5B
| $752M | 0.72% | 10,659,841 +413,291 | +4% | +$29.2M |
|
29
Nike
NKE
$114B
| $745M | 0.71% | 6,073,951 -261,318 | -4% | -$32M |
|
30
Becton Dickinson
BDX
$55.3B
| $729M | 0.7% | 2,944,451 +70,818 | +2% | +$17.5M |
|
31
Home Depot
HD
$405B
| $725M | 0.69% | 2,457,676 -527 | -0% | -$156K |
|
32
S&P Global
SPGI
$167B
| $722M | 0.69% | 2,094,198 -158,327 | -7% | -$54.6M |
|
33
Stryker
SYK
$150B
| $690M | 0.66% | 2,416,750 -141,056 | -6% | -$40.3M |
|
34
Travelers Companies
TRV
$61.1B
| $684M | 0.65% | 3,988,709 -151,685 | -4% | -$26M |
|
35
Zoetis
ZTS
$69.3B
| $678M | 0.65% | 4,072,179 -1,129,981 | -22% | -$188M |
|
36
Adobe
ADBE
$151B
| $662M | 0.63% | 1,717,491 -70,932 | -4% | -$27.3M |
|
37
Procter & Gamble
PG
$368B
| $662M | 0.63% | 4,449,816 -17,164 | -0.4% | -$2.55M |
|
38
Williams Companies
WMB
$70.7B
| $659M | 0.63% | 22,064,140 +930,876 | +4% | +$27.8M |
|
39
Marsh & McLennan
MMC
$101B
| $639M | 0.61% | 3,839,108 +576,958 | +18% | +$96.1M |
|
40
Autodesk
ADSK
$67.3B
| $630M | 0.6% | 3,025,280 +77,631 | +3% | +$16.2M |
|
41
HubSpot
HUBS
$25.5B
| $624M | 0.6% | 1,454,927 +83,660 | +6% | +$35.9M |
|
42
PPG Industries
PPG
$25.1B
| $612M | 0.58% | 4,581,946 -80,053 | -2% | -$10.7M |
|
43
Cisco
CSCO
$274B
| $602M | 0.58% | 11,523,139 +155,715 | +1% | +$8.14M |
|
44
Freeport-McMoran
FCX
$63.7B
| $593M | 0.57% | 14,498,695 +1,093,483 | +8% | +$44.7M |
|
45
Enbridge
ENB
$105B
| $579M | 0.55% | 15,182,828 -473,294 | -3% | -$18.1M |
|
46
Equinix
EQIX
$76.9B
| $573M | 0.55% | 794,942 -51,448 | -6% | -$37.1M |
|
47
Mondelez International
MDLZ
$79.5B
| $555M | 0.53% | 7,957,982 -52,826 | -0.7% | -$3.68M |
|
48
American Tower
AMT
$95.5B
| $552M | 0.53% | 2,701,482 +226,007 | +9% | +$46.2M |
|
49
Apollo Global Management
APO
$77.9B
| $549M | 0.52% | 8,691,886 -4,961 | -0.1% | -$313K |
|
50
Coca-Cola
KO
$297B
| $546M | 0.52% | 8,800,524 +13,096 | +0.1% | +$812K |
|