ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
-2.13%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$114B
AUM Growth
+$114B
(-7.2%)
Cap. Flow
-$3.78B
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
755
New
42
Increased
240
Reduced
371
Closed
53
Top Buys
| 1 |
Synopsys
SNPS
|
$487M |
| 2 |
CVS Health
CVS
|
$277M |
| 3 |
PepsiCo
PEP
|
$163M |
| 4 |
Novo Nordisk
NVO
|
$163M |
| 5 |
Palantir
PLTR
|
$144M |
Top Sells
| 1 |
Alcon
ALC
|
$440M |
| 2 |
Oracle
ORCL
|
$302M |
| 3 |
Canadian Pacific Kansas City
CP
|
$253M |
| 4 |
Adobe
ADBE
|
$253M |
| 5 |
Visa
V
|
$245M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $827M | 0.72% |
1,662,865
-188,324
| -10% | -$93.7M |
|
27
T-Mobile US
TMUS
$288B
| $816M | 0.71% |
3,058,977
-614,292
| -17% | -$164M |
|
28
Vertex Pharmaceuticals
VRTX
$100B
| $814M | 0.71% |
1,679,171
-171,687
| -9% | -$83.2M |
|
29
Becton Dickinson
BDX
$55.3B
| $800M | 0.7% |
3,492,255
+113,349
| +3% | +$26M |
|
30
Palo Alto Networks
PANW
$127B
| $795M | 0.69% |
4,656,184
-118,987
| -2% | -$20.3M |
|
31
American Tower
AMT
$95.5B
| $794M | 0.69% |
3,647,776
+171,347
| +5% | +$37.3M |
|
32
Enbridge
ENB
$105B
| $792M | 0.69% |
17,864,379
-410,939
| -2% | -$18.2M |
|
33
Stryker
SYK
$150B
| $755M | 0.66% |
2,027,482
-71,404
| -3% | -$26.6M |
|
34
Bank of America
BAC
$373B
| $729M | 0.64% |
17,474,570
+599,302
| +4% | +$25M |
|
35
Intuit
INTU
$186B
| $728M | 0.64% |
1,185,778
+78,011
| +7% | +$47.9M |
|
36
Marsh & McLennan
MMC
$101B
| $718M | 0.63% |
2,943,040
-82,669
| -3% | -$20.2M |
|
37
TJX Companies
TJX
$152B
| $716M | 0.63% |
5,874,457
-46,754
| -0.8% | -$5.69M |
|
38
Accenture
ACN
$160B
| $713M | 0.62% |
2,284,187
-72,564
| -3% | -$22.6M |
|
39
Intuitive Surgical
ISRG
$170B
| $697M | 0.61% |
1,407,954
-135,965
| -9% | -$67.3M |
|
40
TE Connectivity
TEL
$61B
| $693M | 0.61% |
4,905,573
+840,751
| +21% | +$119M |
|
41
Coca-Cola
KO
$297B
| $682M | 0.6% |
9,518,527
+1,527,518
| +19% | +$109M |
|
42
Workday
WDAY
$61.6B
| $680M | 0.59% |
2,911,638
+248,240
| +9% | +$58M |
|
43
PayPal
PYPL
$66.2B
| $677M | 0.59% |
10,372,649
+1,032,487
| +11% | +$67.4M |
|
44
S&P Global
SPGI
$167B
| $670M | 0.59% |
1,317,726
-12,700
| -1% | -$6.45M |
|
45
TSMC
TSM
$1.18T
| $668M | 0.58% |
4,026,844
-111,259
| -3% | -$18.5M |
|
46
Comcast
CMCSA
$126B
| $658M | 0.57% |
17,834,897
-2,288,186
| -11% | -$84.4M |
|
47
EQT Corp
EQT
$32.7B
| $652M | 0.57% |
12,196,316
-1,633,622
| -12% | -$87.3M |
|
48
Tesla
TSLA
$1.06T
| $644M | 0.56% |
2,483,099
+550,399
| +28% | +$143M |
|
|
49
Synopsys
SNPS
$112B
| $636M | 0.56% |
1,483,831
+1,135,602
| +326% | +$487M |
|
50
Uber
UBER
$194B
| $636M | 0.56% |
8,726,863
-667,858
| -7% | -$48.7M |
|