ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+0.22%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$106B
AUM Growth
+$106B
(-2.1%)
Cap. Flow
-$2.6B
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
1,245
New
65
Increased
400
Reduced
412
Closed
47
Top Buys
| 1 |
Equinix
EQIX
|
$376M |
| 2 |
Caterpillar
CAT
|
$311M |
| 3 |
AGN
Allergan plc
AGN
|
$295M |
| 4 |
PX
Praxair Inc
PX
|
$210M |
| 5 |
Oracle
ORCL
|
$126M |
Top Sells
| 1 |
Teradyne
TER
|
$1.65B |
| 2 |
Amgen
AMGN
|
$266M |
| 3 |
MON
Monsanto Co
MON
|
$262M |
| 4 |
COL
Rockwell Collins
COL
|
$259M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$205M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Healthcare | 18.12% |
| 3 | Financials | 11.61% |
| 4 | Communication Services | 11.15% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$61.1B
| $547M | 0.52% | 3,940,164 -79,027 | -2% | -$11M |
|
52
Wells Fargo
WFC
$263B
| $546M | 0.52% | 10,420,335 -257,142 | -2% | -$13.5M |
|
53
Palo Alto Networks
PANW
$127B
| $541M | 0.51% | 2,980,285 +115,511 | +4% | +$21M |
|
|
RTN
54
DELISTED
Raytheon Company
RTN
| $534M | 0.5% | 2,473,893 -14,220 | -0.6% | -$3.07M |
|
|
PX
55
DELISTED
Praxair Inc
PX
| $532M | 0.5% | 3,684,125 +1,456,227 | +65% | +$210M |
|
56
3M
MMM
$82.8B
| $531M | 0.5% | 2,419,636 +3,881 | +0.2% | +$852K |
|
57
DuPont de Nemours
DD
$32.2B
| $524M | 0.49% | 8,230,837 +7,322 | +0.1% | +$466K |
|
58
American Express
AXP
$231B
| $523M | 0.49% | 5,610,027 -45,921 | -0.8% | -$4.28M |
|
59
Nucor
NUE
$34.1B
| $519M | 0.49% | 8,498,305 -512,866 | -6% | -$31.3M |
|
60
PayPal
PYPL
$67.1B
| $513M | 0.48% | 6,762,190 +189,887 | +3% | +$14.4M |
|
61
Exxon Mobil
XOM
$487B
| $505M | 0.48% | 6,774,186 -104,644 | -2% | -$7.81M |
|
62
McCormick & Company Non-Voting
MKC
$18.9B
| $501M | 0.47% | 4,709,299 +254,036 | +6% | +$27M |
|
63
W.W. Grainger
GWW
$48.5B
| $499M | 0.47% | 1,769,107 +44,627 | +3% | +$12.6M |
|
|
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
| $498M | 0.47% | 2,900,344 +17,017 | +0.6% | +$2.92M |
|
65
Procter & Gamble
PG
$368B
| $493M | 0.47% | 6,222,433 +30,598 | +0.5% | +$2.43M |
|
66
NOV
NOV
$4.94B
| $491M | 0.46% | 13,337,329 +231,246 | +2% | +$8.51M |
|
67
Charles Schwab
SCHW
$174B
| $487M | 0.46% | 9,326,956 +330,092 | +4% | +$17.2M |
|
68
MetLife
MET
$54.1B
| $487M | 0.46% | 10,607,922 +609,815 | +6% | +$28M |
|
69
Ionis Pharmaceuticals
IONS
$6.79B
| $481M | 0.45% | 10,920,109 -64,709 | -0.6% | -$2.85M |
|
|
TWX
70
DELISTED
Time Warner Inc
TWX
| $472M | 0.45% | 4,989,932 -227,278 | -4% | -$21.5M |
|
71
Wolfspeed
WOLF
$194M
| $464M | 0.44% | 11,515,829 -350,373 | -3% | -$14.1M |
|
72
Costco
COST
$418B
| $463M | 0.44% | 2,457,629 +69,133 | +3% | +$13M |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $456M | 0.43% | 2,285,083 -20,882 | -0.9% | -$4.17M |
|
|
ALXN
74
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $451M | 0.43% | 4,044,294 +502,423 | +14% | +$56M |
|
|
SPLK
75
DELISTED
Splunk Inc
SPLK
| $439M | 0.41% | 4,466,405 -172,296 | -4% | -$17M |
|