ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+7.32%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$127B
AUM Growth
+$127B
(+3.3%)
Cap. Flow
-$946M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
760
New
28
Increased
253
Reduced
375
Closed
51
Top Buys
| 1 |
Broadcom
AVGO
|
$1.92B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$340M |
| 3 |
Starbucks
SBUX
|
$312M |
| 4 |
TSMC
TSM
|
$180M |
| 5 |
Visa
V
|
$168M |
Top Sells
| 1 |
Atlassian
TEAM
|
$364M |
| 2 |
United Parcel Service
UPS
|
$334M |
| 3 |
Estee Lauder
EL
|
$325M |
| 4 |
TE Connectivity
TEL
|
$321M |
| 5 |
Aptiv
APTV
|
$284M |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 12.98% |
| 4 | Industrials | 10.57% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$90B
| $967M | 0.76% |
2,533,157
-182,374
| -7% | -$69.6M |
|
27
Uber
UBER
$194B
| $964M | 0.76% |
12,823,937
+579,081
| +5% | +$43.5M |
|
28
Intuitive Surgical
ISRG
$168B
| $960M | 0.76% |
1,954,396
-26,901
| -1% | -$13.2M |
|
29
Salesforce
CRM
$242B
| $953M | 0.75% |
3,480,864
+51,930
| +2% | +$14.2M |
|
30
Linde
LIN
$222B
| $930M | 0.73% |
1,950,466
-43,354
| -2% | -$20.7M |
|
31
Vertex Pharmaceuticals
VRTX
$103B
| $917M | 0.72% |
1,972,055
-118,649
| -6% | -$55.2M |
|
32
Exxon Mobil
XOM
$489B
| $891M | 0.7% |
7,597,546
-70,937
| -0.9% | -$8.32M |
|
33
Williams Companies
WMB
$70.1B
| $880M | 0.69% |
19,282,362
-47,304
| -0.2% | -$2.16M |
|
34
American Tower
AMT
$93.9B
| $879M | 0.69% |
3,779,987
+74,842
| +2% | +$17.4M |
|
35
Palo Alto Networks
PANW
$127B
| $873M | 0.69% |
2,555,041
-111,108
| -4% | -$38M |
|
|
36
TSMC
TSM
$1.18T
| $826M | 0.65% |
4,757,846
+1,036,357
| +28% | +$180M |
|
37
Equinix
EQIX
$75.5B
| $818M | 0.64% |
921,527
+19,034
| +2% | +$16.9M |
|
38
Stryker
SYK
$149B
| $800M | 0.63% |
2,213,331
-110,121
| -5% | -$39.8M |
|
39
Enbridge
ENB
$105B
| $797M | 0.63% |
19,617,890
+808,936
| +4% | +$32.9M |
|
40
T-Mobile US
TMUS
$288B
| $778M | 0.61% |
3,769,236
+135,136
| +4% | +$27.9M |
|
41
Merck
MRK
$214B
| $776M | 0.61% |
6,830,504
-56,045
| -0.8% | -$6.36M |
|
42
Becton Dickinson
BDX
$53.9B
| $763M | 0.6% |
3,166,271
+181,747
| +6% | +$43.8M |
|
43
PayPal
PYPL
$66.2B
| $756M | 0.59% |
9,690,886
+1,179,644
| +14% | +$92M |
|
44
S&P Global
SPGI
$165B
| $748M | 0.59% |
1,448,540
-12,629
| -0.9% | -$6.52M |
|
45
Alcon
ALC
$38.7B
| $727M | 0.57% |
7,260,378
-1,784,224
| -20% | -$179M |
|
46
Autodesk
ADSK
$68.3B
| $717M | 0.56% |
2,602,065
-160,091
| -6% | -$44.1M |
|
47
Apollo Global Management
APO
$77.7B
| $710M | 0.56% |
5,684,798
-844,791
| -13% | -$106M |
|
48
Marsh & McLennan
MMC
$101B
| $703M | 0.55% |
3,148,987
-260,123
| -8% | -$58M |
|
49
Vulcan Materials
VMC
$38.6B
| $699M | 0.55% |
2,789,298
+196,208
| +8% | +$49.1M |
|
50
Canadian Pacific Kansas City
CP
$70.2B
| $693M | 0.55% |
8,103,237
+257,357
| +3% | +$22M |
|