ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+16.34%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$129B
AUM Growth
+$129B
(+11%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
843
New
65
Increased
288
Reduced
378
Closed
51
Top Buys
| 1 |
ASML
ASML
|
$481M |
| 2 |
NextEra Energy, Inc.
NEE
|
$330M |
| 3 |
Atlassian
TEAM
|
$291M |
| 4 |
Northrop Grumman
NOC
|
$267M |
| 5 |
Workday
WDAY
|
$260M |
Top Sells
| 1 |
American Express
AXP
|
$674M |
| 2 |
C.H. Robinson
CHRW
|
$431M |
| 3 |
Comcast
CMCSA
|
$311M |
| 4 |
Alibaba
BABA
|
$221M |
| 5 |
Kinder Morgan
KMI
|
$216M |
Sector Composition
| 1 | Technology | 28.57% |
| 2 | Healthcare | 16.08% |
| 3 | Communication Services | 10.88% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
L3Harris
LHX
$51.9B
| $662M | 0.51% | 3,502,075 -115,496 | -3% | -$21.8M |
|
52
Alcon
ALC
$39.5B
| $655M | 0.51% | 9,931,306 +2,146,238 | +28% | +$142M |
|
|
NUAN
53
DELISTED
Nuance Communications, Inc.
NUAN
| $652M | 0.5% | 14,778,659 -812,698 | -5% | -$35.8M |
|
54
Blackstone
BX
$134B
| $650M | 0.5% | 10,027,853 -270,393 | -3% | -$17.5M |
|
55
Advance Auto Parts
AAP
$3.66B
| $639M | 0.49% | 4,059,434 -111,579 | -3% | -$17.6M |
|
|
56
Alibaba
BABA
$322B
| $622M | 0.48% | 2,674,102 -950,178 | -26% | -$221M |
|
57
American Tower
AMT
$95.5B
| $617M | 0.48% | 2,746,909 -312,331 | -10% | -$70.1M |
|
58
NXP Semiconductors
NXPI
$59.2B
| $594M | 0.46% | 3,738,264 +402,863 | +12% | +$64.1M |
|
59
Verizon
VZ
$186B
| $588M | 0.45% | 10,014,336 -795,543 | -7% | -$46.7M |
|
60
Honeywell
HON
$139B
| $580M | 0.45% | 2,728,072 -53,870 | -2% | -$11.5M |
|
61
Johnson Controls International
JCI
$69.9B
| $579M | 0.45% | 12,420,281 -693,669 | -5% | -$32.3M |
|
|
VMW
62
DELISTED
VMware, Inc
VMW
| $574M | 0.44% | 4,095,807 -95,719 | -2% | -$13.4M |
|
63
Waste Management
WM
$91.2B
| $543M | 0.42% | 4,601,306 -61,302 | -1% | -$7.23M |
|
|
CTXS
64
DELISTED
Citrix Systems Inc
CTXS
| $533M | 0.41% | 4,099,336 -318,627 | -7% | -$41.5M |
|
65
Mondelez International
MDLZ
$79.5B
| $532M | 0.41% | 9,094,639 -41,318 | -0.5% | -$2.42M |
|
66
BioMarin Pharmaceuticals
BMRN
$11.2B
| $528M | 0.41% | 6,022,412 -149,916 | -2% | -$13.1M |
|
67
Medtronic
MDT
$119B
| $501M | 0.39% | 4,280,904 +561,908 | +15% | +$65.8M |
|
68
Coca-Cola
KO
$297B
| $475M | 0.37% | 8,669,568 -60,293 | -0.7% | -$3.31M |
|
69
Pfizer
PFE
$141B
| $466M | 0.36% | 12,667,587 -1,789,922 | -12% | -$65.9M |
|
70
Western Digital
WDC
$27.9B
| $461M | 0.36% | 8,319,141 -1,707,681 | -17% | -$94.6M |
|
71
Oracle
ORCL
$635B
| $460M | 0.36% | 7,115,625 +1,443,004 | +25% | +$93.3M |
|
72
AbbVie
ABBV
$372B
| $456M | 0.35% | 4,256,187 -136,839 | -3% | -$14.7M |
|
73
Edison International
EIX
$21.6B
| $453M | 0.35% | 7,208,768 +50,785 | +0.7% | +$3.19M |
|
74
Williams Companies
WMB
$70.7B
| $445M | 0.34% | 22,176,220 -384,232 | -2% | -$7.7M |
|
75
Walmart
WMT
$774B
| $444M | 0.34% | 3,082,007 -34,849 | -1% | -$5.02M |
|