ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+11.23%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$116B
AUM Growth
+$116B
(+5%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
1,047
New
73
Increased
229
Reduced
408
Closed
269
Top Buys
| 1 |
Apple
AAPL
|
$2.81B |
| 2 |
NXP Semiconductors
NXPI
|
$410M |
| 3 |
Salesforce
CRM
|
$168M |
| 4 |
Trex
TREX
|
$165M |
| 5 |
Alcon
ALC
|
$138M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.29B |
| 2 |
Microsoft
MSFT
|
$315M |
| 3 |
Amazon
AMZN
|
$275M |
| 4 |
UnitedHealth
UNH
|
$218M |
| 5 |
Comcast
CMCSA
|
$200M |
Sector Composition
| 1 | Technology | 27.4% |
| 2 | Healthcare | 17.03% |
| 3 | Communication Services | 11.17% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$224B
| $603M | 0.52% | 2,531,943 -175,396 | -6% | -$41.8M |
|
|
VMW
52
DELISTED
VMware, Inc
VMW
| $602M | 0.52% | 4,191,526 +1,132 | +0% | +$163K |
|
53
Bank of America
BAC
$376B
| $581M | 0.5% | 24,119,670 -722,883 | -3% | -$17.4M |
|
54
JPMorgan Chase
JPM
$829B
| $575M | 0.49% | 5,975,481 -165,344 | -3% | -$15.9M |
|
55
Aptiv
APTV
$17.3B
| $548M | 0.47% | 5,979,198 +15,535 | +0.3% | +$1.42M |
|
56
Blackstone
BX
$134B
| $538M | 0.46% | 10,298,246 -754,783 | -7% | -$39.4M |
|
57
Johnson Controls International
JCI
$69.9B
| $536M | 0.46% | 13,113,950 -334,840 | -2% | -$13.7M |
|
58
Wolfspeed
WOLF
$194M
| $533M | 0.46% | 8,369,402 -340,721 | -4% | -$21.7M |
|
59
Pfizer
PFE
$141B
| $531M | 0.46% | 14,457,509 -589,409 | -4% | -$21.6M |
|
60
Waste Management
WM
$91.2B
| $528M | 0.45% | 4,662,608 -254,300 | -5% | -$28.8M |
|
61
Mondelez International
MDLZ
$79.5B
| $525M | 0.45% | 9,135,957 -557,019 | -6% | -$32M |
|
|
NUAN
62
DELISTED
Nuance Communications, Inc.
NUAN
| $517M | 0.44% | 15,591,357 -1,015,335 | -6% | -$33.7M |
|
63
Travelers Companies
TRV
$61.1B
| $479M | 0.41% | 4,426,408 +400,615 | +10% | +$43.3M |
|
64
BioMarin Pharmaceuticals
BMRN
$11.2B
| $470M | 0.4% | 6,172,328 +262,570 | +4% | +$20M |
|
65
Honeywell
HON
$139B
| $458M | 0.39% | 2,781,942 -5,074 | -0.2% | -$835K |
|
|
66
Alcon
ALC
$39.5B
| $443M | 0.38% | 7,785,068 +2,422,671 | +45% | +$138M |
|
67
Williams Companies
WMB
$70.7B
| $443M | 0.38% | 22,560,452 -1,442,257 | -6% | -$28.3M |
|
68
Walmart
WMT
$774B
| $436M | 0.37% | 3,116,856 -166,107 | -5% | -$23.2M |
|
69
Icon
ICLR
$13.8B
| $436M | 0.37% | 2,279,302 -158,491 | -7% | -$30.3M |
|
70
Coca-Cola
KO
$297B
| $431M | 0.37% | 8,729,861 -470,908 | -5% | -$23.2M |
|
71
C.H. Robinson
CHRW
$15.2B
| $431M | 0.37% | 4,217,343 -604,497 | -13% | -$61.8M |
|
72
Mastercard
MA
$538B
| $423M | 0.36% | 1,251,841 -107,969 | -8% | -$36.5M |
|
|
73
NXP Semiconductors
NXPI
$59.2B
| $416M | 0.36% | 3,335,401 +3,285,494 | +6,583% | +$410M |
|
74
NextEra Energy, Inc.
NEE
$148B
| $401M | 0.34% | 1,445,053 -349,894 | -19% | -$97.1M |
|
75
Kinder Morgan
KMI
$60B
| $392M | 0.34% | 31,812,329 -3,068,108 | -9% | -$37.8M |
|