ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+9.64%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$121B
AUM Growth
+$121B
(+5.4%)
Cap. Flow
-$4.14B
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
1,178
New
70
Increased
377
Reduced
387
Closed
88
Top Buys
| 1 |
Salesforce
CRM
|
$457M |
| 2 |
Amazon
AMZN
|
$368M |
| 3 |
Apple
AAPL
|
$269M |
| 4 |
VMW
VMware, Inc
VMW
|
$156M |
| 5 |
NVIDIA
NVDA
|
$123M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$455M |
| 2 |
Chipotle Mexican Grill
CMG
|
$388M |
| 3 |
AGN
Allergan plc
AGN
|
$359M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$325M |
| 5 |
Biogen
BIIB
|
$322M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Healthcare | 15.58% |
| 3 | Communication Services | 12.33% |
| 4 | Financials | 11.67% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
NVIDIA
NVDA
$4.24T
| $686M | 0.57% | 2,860,159 +513,479 | +22% | +$123M |
|
|
ALXN
52
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $686M | 0.57% | 6,362,789 +129,281 | +2% | +$13.9M |
|
53
Procter & Gamble
PG
$368B
| $679M | 0.56% | 5,501,714 -959 | -0% | -$118K |
|
54
Advance Auto Parts
AAP
$3.66B
| $664M | 0.55% | 4,162,485 -61,260 | -1% | -$9.77M |
|
55
Equinix
EQIX
$76.9B
| $656M | 0.54% | 1,131,814 +20,195 | +2% | +$11.7M |
|
|
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
| $655M | 0.54% | 4,302,398 +163,943 | +4% | +$25M |
|
57
US Bancorp
USB
$76B
| $649M | 0.54% | 10,958,114 -320,489 | -3% | -$19M |
|
58
Blackstone
BX
$134B
| $641M | 0.53% | 11,480,566 -475,587 | -4% | -$26.5M |
|
59
Costco
COST
$418B
| $635M | 0.53% | 2,177,049 +27,141 | +1% | +$7.91M |
|
60
Palo Alto Networks
PANW
$127B
| $634M | 0.53% | 2,693,117 -39,520 | -1% | -$9.3M |
|
61
American International
AIG
$45.1B
| $592M | 0.49% | 11,428,889 +407,931 | +4% | +$21.1M |
|
62
Johnson Controls International
JCI
$69.9B
| $585M | 0.48% | 14,127,349 -2,104,046 | -13% | -$87.1M |
|
63
Waste Management
WM
$91.2B
| $554M | 0.46% | 4,852,610 +5,675 | +0.1% | +$648K |
|
|
VMW
64
DELISTED
VMware, Inc
VMW
| $547M | 0.45% | 3,515,020 +1,001,933 | +40% | +$156M |
|
65
Fidelity National Information Services
FIS
$36.5B
| $545M | 0.45% | 3,898,860 +654,688 | +20% | +$91.6M |
|
|
66
Salesforce
CRM
$245B
| $538M | 0.45% | 3,223,233 +2,738,775 | +565% | +$457M |
|
67
BioMarin Pharmaceuticals
BMRN
$11.2B
| $521M | 0.43% | 6,198,466 +155,752 | +3% | +$13.1M |
|
68
Travelers Companies
TRV
$61.1B
| $508M | 0.42% | 3,696,243 -63,509 | -2% | -$8.73M |
|
69
Coca-Cola
KO
$297B
| $507M | 0.42% | 9,220,954 +156,802 | +2% | +$8.62M |
|
70
Pfizer
PFE
$141B
| $501M | 0.41% | 12,792,164 +37,385 | +0.3% | +$1.46M |
|
71
Medtronic
MDT
$119B
| $499M | 0.41% | 4,354,434 -826,621 | -16% | -$94.7M |
|
|
CTXS
72
DELISTED
Citrix Systems Inc
CTXS
| $496M | 0.41% | 4,446,111 -904,760 | -17% | -$101M |
|
73
Mondelez International
MDLZ
$79.5B
| $489M | 0.4% | 8,994,932 -327,085 | -4% | -$17.8M |
|
74
Ionis Pharmaceuticals
IONS
$6.79B
| $484M | 0.4% | 7,947,576 -1,343,348 | -14% | -$81.8M |
|
|
DISCA
75
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $474M | 0.39% | 14,703,799 -484,490 | -3% | -$15.6M |
|