ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+2.72%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$123B
AUM Growth
+$123B
(-2.4%)
Cap. Flow
+$880M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
786
New
39
Increased
214
Reduced
437
Closed
54
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.24B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$677M |
| 3 |
TSMC
TSM
|
$563M |
| 4 |
Exxon Mobil
XOM
|
$477M |
| 5 |
Accenture
ACN
|
$254M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$595M |
| 2 |
Microsoft
MSFT
|
$535M |
| 3 |
United Parcel Service
UPS
|
$466M |
| 4 |
Nike
NKE
|
$344M |
| 5 |
Intel
INTC
|
$278M |
Sector Composition
| 1 | Technology | 29.23% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 12% |
| 4 | Industrials | 10.29% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$194B
| $890M | 0.72% |
12,244,856
+1,076,876
| +10% | +$78.3M |
|
|
27
Exxon Mobil
XOM
$489B
| $883M | 0.72% |
7,668,483
+4,142,171
| +117% | +$477M |
|
28
Salesforce
CRM
$242B
| $882M | 0.72% |
3,428,934
+292,912
| +9% | +$75.3M |
|
29
Intuitive Surgical
ISRG
$168B
| $881M | 0.72% |
1,981,297
+30,449
| +2% | +$13.5M |
|
30
Johnson & Johnson
JNJ
$429B
| $880M | 0.71% |
6,019,024
+197,850
| +3% | +$28.9M |
|
31
Linde
LIN
$222B
| $875M | 0.71% |
1,993,820
+160,355
| +9% | +$70.4M |
|
32
Travelers Companies
TRV
$61.5B
| $868M | 0.7% |
4,267,394
-36,529
| -0.8% | -$7.43M |
|
33
Merck
MRK
$214B
| $853M | 0.69% |
6,886,549
-139,987
| -2% | -$17.3M |
|
|
34
Accenture
ACN
$160B
| $822M | 0.67% |
2,709,989
+837,677
| +45% | +$254M |
|
35
Williams Companies
WMB
$70.1B
| $822M | 0.67% |
19,329,666
-1,654,061
| -8% | -$70.3M |
|
36
Sherwin-Williams
SHW
$90B
| $810M | 0.66% |
2,715,531
-28,602
| -1% | -$8.54M |
|
37
Alcon
ALC
$38.7B
| $806M | 0.65% |
9,044,602
-438,562
| -5% | -$39.1M |
|
38
Stryker
SYK
$149B
| $791M | 0.64% |
2,323,452
+66,482
| +3% | +$22.6M |
|
39
Apollo Global Management
APO
$77.7B
| $771M | 0.63% |
6,529,589
-465,158
| -7% | -$54.9M |
|
40
American Tower
AMT
$93.9B
| $720M | 0.59% |
3,705,145
+302,676
| +9% | +$58.8M |
|
41
Marsh & McLennan
MMC
$101B
| $718M | 0.58% |
3,409,110
+58,461
| +2% | +$12.3M |
|
42
HubSpot
HUBS
$24.8B
| $710M | 0.58% |
1,203,954
-62,908
| -5% | -$37.1M |
|
43
Becton Dickinson
BDX
$53.9B
| $698M | 0.57% |
2,984,524
+89,157
| +3% | +$20.8M |
|
44
Freeport-McMoran
FCX
$64.5B
| $684M | 0.56% |
14,083,952
-370,837
| -3% | -$18M |
|
45
Autodesk
ADSK
$68.3B
| $683M | 0.56% |
2,762,156
-128,711
| -4% | -$31.8M |
|
46
Equinix
EQIX
$75.5B
| $683M | 0.55% |
902,493
+159,576
| +21% | +$121M |
|
47
TE Connectivity
TEL
$60.4B
| $675M | 0.55% |
4,490,024
-164,691
| -4% | -$24.8M |
|
48
Enbridge
ENB
$105B
| $669M | 0.54% |
18,808,954
-1,352,115
| -7% | -$48.1M |
|
49
TJX Companies
TJX
$155B
| $662M | 0.54% |
6,012,310
+330,277
| +6% | +$36.4M |
|
50
AbbVie
ABBV
$374B
| $660M | 0.54% |
3,847,664
-307,104
| -7% | -$52.7M |
|