ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+13.57%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$116B
AUM Growth
+$116B
(+12%)
Cap. Flow
+$387M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
773
New
86
Increased
308
Reduced
301
Closed
29
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$294M |
| 2 |
Toronto Dominion Bank
TD
|
$184M |
| 3 |
CVS Health
CVS
|
$181M |
| 4 |
Royal Bank of Canada
RY
|
$181M |
| 5 |
Exxon Mobil
XOM
|
$171M |
Top Sells
| 1 |
DexCom
DXCM
|
$399M |
| 2 |
Broadcom
AVGO
|
$345M |
| 3 |
NVIDIA
NVDA
|
$338M |
| 4 |
UnitedHealth
UNH
|
$255M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$204M |
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 12.23% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $821M | 0.71% | 3,120,127 -447,405 | -13% | -$118M |
|
27
W.W. Grainger
GWW
$48.5B
| $811M | 0.7% | 978,154 +12,445 | +1% | +$10.3M |
|
28
Apollo Global Management
APO
$77.9B
| $801M | 0.69% | 8,596,740 -310,988 | -3% | -$29M |
|
29
TE Connectivity
TEL
$61B
| $784M | 0.67% | 5,577,350 -454,275 | -8% | -$63.8M |
|
30
Merck
MRK
$210B
| $778M | 0.67% | 7,134,389 -146,410 | -2% | -$16M |
|
31
Becton Dickinson
BDX
$55.3B
| $769M | 0.66% | 3,154,438 +19,200 | +0.6% | +$4.68M |
|
32
CrowdStrike
CRWD
$106B
| $766M | 0.66% | 2,999,660 -248,435 | -8% | -$63.4M |
|
33
HubSpot
HUBS
$25.5B
| $754M | 0.65% | 1,299,398 -67,417 | -5% | -$39.1M |
|
34
Alcon
ALC
$39.5B
| $749M | 0.64% | 9,590,401 +30,197 | +0.3% | +$2.36M |
|
35
American Tower
AMT
$95.5B
| $731M | 0.63% | 3,384,864 +128,876 | +4% | +$27.8M |
|
36
S&P Global
SPGI
$167B
| $729M | 0.63% | 1,654,294 +19,874 | +1% | +$8.75M |
|
37
Autodesk
ADSK
$67.3B
| $718M | 0.62% | 2,949,098 -68,980 | -2% | -$16.8M |
|
|
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
| $713M | 0.61% | 3,169,786 -89,945 | -3% | -$20.2M |
|
39
Oracle
ORCL
$635B
| $699M | 0.6% | 6,629,432 -95,606 | -1% | -$10.1M |
|
40
Uber
UBER
$196B
| $694M | 0.6% | 11,264,070 -2,230,552 | -17% | -$137M |
|
41
Enbridge
ENB
$105B
| $690M | 0.59% | 19,153,696 +2,046,879 | +12% | +$73.7M |
|
42
Williams Companies
WMB
$70.7B
| $690M | 0.59% | 19,808,099 -3,107,616 | -14% | -$108M |
|
43
Stryker
SYK
$150B
| $681M | 0.59% | 2,274,950 +200,823 | +10% | +$60.1M |
|
44
Home Depot
HD
$405B
| $672M | 0.58% | 1,940,208 -334,290 | -15% | -$116M |
|
45
Monster Beverage
MNST
$60.9B
| $670M | 0.58% | 11,622,228 +330,740 | +3% | +$19.1M |
|
46
Vulcan Materials
VMC
$38.5B
| $655M | 0.56% | 2,883,287 -62,081 | -2% | -$14.1M |
|
47
Intuitive Surgical
ISRG
$170B
| $648M | 0.56% | 1,920,194 -6,661 | -0.3% | -$2.25M |
|
48
Marsh & McLennan
MMC
$101B
| $632M | 0.54% | 3,335,923 -4,643 | -0.1% | -$880K |
|
49
Accenture
ACN
$162B
| $627M | 0.54% | 1,787,823 +156,468 | +10% | +$54.9M |
|
50
Workday
WDAY
$61.6B
| $624M | 0.54% | 2,260,982 +114,660 | +5% | +$31.7M |
|