ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
-17.32%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$92.3B
AUM Growth
+$92.3B
(-24%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
1,135
New
41
Increased
283
Reduced
527
Closed
77
Top Buys
| 1 |
RTX Corp
RTX
|
$520M |
| 2 |
Amgen
AMGN
|
$503M |
| 3 |
Monster Beverage
MNST
|
$339M |
| 4 |
Becton Dickinson
BDX
|
$232M |
| 5 |
Guardant Health
GH
|
$223M |
Top Sells
| 1 |
Oracle
ORCL
|
$770M |
| 2 |
Johnson & Johnson
JNJ
|
$602M |
| 3 |
Linde
LIN
|
$457M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$306M |
| 5 |
AB InBev
BUD
|
$303M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 17.83% |
| 3 | Communication Services | 12.4% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$373B
| $511M | 0.55% |
24,081,270
-86,422
| -0.4% | -$1.83M |
|
52
W.W. Grainger
GWW
$48.5B
| $499M | 0.54% |
2,008,352
-320,478
| -14% | -$79.6M |
|
53
Kinder Morgan
KMI
$59.4B
| $498M | 0.54% |
35,751,553
-3,864,995
| -10% | -$53.8M |
|
54
Blackstone
BX
$132B
| $493M | 0.53% |
10,828,343
-652,223
| -6% | -$29.7M |
|
55
Pfizer
PFE
$141B
| $483M | 0.52% |
14,803,599
+2,011,435
| +16% | +$65.7M |
|
56
Mondelez International
MDLZ
$79B
| $457M | 0.5% |
9,122,931
+127,999
| +1% | +$6.41M |
|
57
Uber
UBER
$196B
| $452M | 0.49% |
16,190,894
+2,037,197
| +14% | +$56.9M |
|
58
Western Digital
WDC
$29B
| $447M | 0.48% |
10,730,178
-8,319
| -0.1% | -$346K |
|
|
RTN
59
DELISTED
Raytheon Company
RTN
| $446M | 0.48% |
3,401,950
+334,652
| +11% | +$43.9M |
|
60
Waste Management
WM
$90.4B
| $444M | 0.48% |
4,796,110
-56,500
| -1% | -$5.23M |
|
|
61
Linde
LIN
$222B
| $439M | 0.48% |
2,536,684
-2,640,243
| -51% | -$457M |
|
|
VMW
62
DELISTED
VMware, Inc
VMW
| $437M | 0.47% |
3,607,847
+92,827
| +3% | +$11.2M |
|
63
Coca-Cola
KO
$296B
| $429M | 0.46% |
9,690,641
+469,687
| +5% | +$20.8M |
|
64
NextEra Energy, Inc.
NEE
$148B
| $421M | 0.46% |
1,747,686
+250,829
| +17% | +$60.4M |
|
65
Palo Alto Networks
PANW
$128B
| $394M | 0.43% |
2,404,605
-288,512
| -11% | -$47.3M |
|
66
Travelers Companies
TRV
$61.9B
| $391M | 0.42% |
3,937,005
+240,762
| +7% | +$23.9M |
|
67
Charles Schwab
SCHW
$175B
| $381M | 0.41% |
11,345,267
-4,655,873
| -29% | -$157M |
|
68
Icon
ICLR
$13.9B
| $381M | 0.41% |
2,801,592
+125,829
| +5% | +$17.1M |
|
69
Ionis Pharmaceuticals
IONS
$9.76B
| $380M | 0.41% |
8,034,264
+86,688
| +1% | +$4.1M |
|
70
US Bancorp
USB
$75.4B
| $380M | 0.41% |
11,022,474
+64,360
| +0.6% | +$2.22M |
|
71
Advance Auto Parts
AAP
$3.49B
| $373M | 0.4% |
3,992,596
-169,889
| -4% | -$15.9M |
|
72
Medtronic
MDT
$119B
| $372M | 0.4% |
4,120,969
-233,465
| -5% | -$21.1M |
|
73
Johnson Controls International
JCI
$69.4B
| $370M | 0.4% |
13,710,478
-416,871
| -3% | -$11.2M |
|
74
Walmart
WMT
$780B
| $363M | 0.39% |
3,193,872
-82,930
| -3% | -$9.42M |
|
|
75
Monster Beverage
MNST
$61.8B
| $339M | 0.37% |
+6,030,302
| New | +$339M |
|