ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+25.98%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$111B
AUM Growth
+$111B
(+20%)
Cap. Flow
-$4.33B
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
1,111
New
59
Increased
318
Reduced
393
Closed
129
Top Buys
| 1 |
RTX Corp
RTX
|
$780M |
| 2 |
Ulta Beauty
ULTA
|
$483M |
| 3 |
Amgen
AMGN
|
$362M |
| 4 |
AbbVie
ABBV
|
$342M |
| 5 |
Salesforce
CRM
|
$222M |
Top Sells
| 1 |
International Seaways
INSW
|
$1.46B |
| 2 |
Alaska Air
ALK
|
$1.14B |
| 3 |
AGN
Allergan plc
AGN
|
$724M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$661M |
| 5 |
Honeywell
HON
|
$598M |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Healthcare | 17.31% |
| 3 | Communication Services | 11.67% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
51
DELISTED
Citrix Systems Inc
CTXS
| $593M | 0.54% | 4,008,090 -230,246 | -5% | -$34.1M |
|
52
Bank of America
BAC
$376B
| $590M | 0.53% | 24,842,553 +761,283 | +3% | +$18.1M |
|
53
JPMorgan Chase
JPM
$829B
| $578M | 0.52% | 6,140,825 -567,106 | -8% | -$53.3M |
|
54
Linde
LIN
$224B
| $574M | 0.52% | 2,707,339 +170,655 | +7% | +$36.2M |
|
55
Monster Beverage
MNST
$60.9B
| $568M | 0.51% | 8,200,419 +2,170,117 | +36% | +$150M |
|
56
Uber
UBER
$196B
| $563M | 0.51% | 18,108,223 +1,917,329 | +12% | +$59.6M |
|
57
Kinder Morgan
KMI
$60B
| $529M | 0.48% | 34,880,437 -871,116 | -2% | -$13.2M |
|
58
Waste Management
WM
$91.2B
| $521M | 0.47% | 4,916,908 +120,798 | +3% | +$12.8M |
|
59
Wolfspeed
WOLF
$194M
| $516M | 0.47% | 8,710,123 -280,257 | -3% | -$16.6M |
|
60
Mondelez International
MDLZ
$79.5B
| $496M | 0.45% | 9,692,976 +570,045 | +6% | +$29.1M |
|
61
Pfizer
PFE
$141B
| $492M | 0.44% | 15,046,918 +243,319 | +2% | +$7.96M |
|
|
62
Ulta Beauty
ULTA
$22.1B
| $483M | 0.44% | +2,374,128 | New | +$483M |
|
63
Aptiv
APTV
$17.3B
| $465M | 0.42% | 5,963,663 +1,269,519 | +27% | +$98.9M |
|
64
Johnson Controls International
JCI
$69.9B
| $459M | 0.41% | 13,448,790 -261,688 | -2% | -$8.93M |
|
65
Travelers Companies
TRV
$61.1B
| $459M | 0.41% | 4,025,793 +88,788 | +2% | +$10.1M |
|
66
Williams Companies
WMB
$70.7B
| $457M | 0.41% | 24,002,709 +2,107,131 | +10% | +$40.1M |
|
67
Western Digital
WDC
$27.9B
| $456M | 0.41% | 10,335,775 -394,403 | -4% | -$17.4M |
|
68
Ionis Pharmaceuticals
IONS
$6.79B
| $452M | 0.41% | 7,662,224 -372,040 | -5% | -$21.9M |
|
69
NextEra Energy, Inc.
NEE
$148B
| $431M | 0.39% | 1,794,947 +47,261 | +3% | +$11.4M |
|
70
Becton Dickinson
BDX
$55.3B
| $425M | 0.38% | 1,776,194 +332,623 | +23% | +$79.6M |
|
|
NUAN
71
DELISTED
Nuance Communications, Inc.
NUAN
| $420M | 0.38% | 16,606,692 -1,496,620 | -8% | -$37.9M |
|
|
72
AbbVie
ABBV
$372B
| $420M | 0.38% | 4,274,090 +3,483,416 | +441% | +$342M |
|
73
Coca-Cola
KO
$297B
| $411M | 0.37% | 9,200,769 -489,872 | -5% | -$21.9M |
|
74
Icon
ICLR
$13.8B
| $411M | 0.37% | 2,437,793 -363,799 | -13% | -$61.3M |
|
|
75
Honeywell
HON
$139B
| $403M | 0.36% | 2,787,016 -4,136,032 | -60% | -$598M |
|