ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+5.98%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$134B
AUM Growth
+$134B
(+3.6%)
Cap. Flow
-$885M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
843
New
52
Increased
325
Reduced
385
Closed
39
Top Buys
| 1 |
Tractor Supply
TSCO
|
$556M |
| 2 |
Sea Limited
SE
|
$368M |
| 3 |
Workday
WDAY
|
$339M |
| 4 |
Atlassian
TEAM
|
$329M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$267M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$917M |
| 2 |
Costco
COST
|
$704M |
| 3 |
Comcast
CMCSA
|
$383M |
| 4 |
Apple
AAPL
|
$242M |
| 5 |
Texas Instruments
TXN
|
$188M |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Healthcare | 15.24% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Communication Services | 10.42% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Atlassian
TEAM
$46.6B
| $704M | 0.52% |
3,339,481
+1,560,638
| +88% | +$329M |
|
52
Procter & Gamble
PG
$368B
| $700M | 0.52% |
5,166,913
-40,550
| -0.8% | -$5.49M |
|
53
L3Harris
LHX
$51.9B
| $685M | 0.51% |
3,377,529
-124,546
| -4% | -$25.2M |
|
|
NUAN
54
DELISTED
Nuance Communications, Inc.
NUAN
| $656M | 0.49% |
15,023,667
+245,008
| +2% | +$10.7M |
|
55
American Tower
AMT
$95.5B
| $646M | 0.48% |
2,700,964
-45,945
| -2% | -$11M |
|
|
CTXS
56
DELISTED
Citrix Systems Inc
CTXS
| $629M | 0.47% |
4,480,149
+380,813
| +9% | +$53.5M |
|
|
VMW
57
DELISTED
VMware, Inc
VMW
| $628M | 0.47% |
4,174,554
+78,747
| +2% | +$11.8M |
|
58
Akamai
AKAM
$11.3B
| $621M | 0.46% |
6,092,205
-418,700
| -6% | -$42.7M |
|
|
59
Workday
WDAY
$61.6B
| $611M | 0.46% |
2,460,146
+1,365,598
| +125% | +$339M |
|
60
Blackstone
BX
$134B
| $609M | 0.45% |
8,168,846
-1,859,007
| -19% | -$139M |
|
61
Waste Management
WM
$91.2B
| $584M | 0.44% |
4,529,038
-72,268
| -2% | -$9.32M |
|
62
Alibaba
BABA
$330B
| $576M | 0.43% |
2,542,438
-131,664
| -5% | -$29.9M |
|
63
Booking.com
BKNG
$181B
| $562M | 0.42% |
241,282
+47,702
| +25% | +$111M |
|
64
Western Digital
WDC
$28.4B
| $558M | 0.42% |
8,361,980
+42,839
| +0.5% | +$2.86M |
|
|
65
Tractor Supply
TSCO
$32.7B
| $556M | 0.41% |
3,141,699
+3,139,699
| +156,985% | +$556M |
|
66
Honeywell
HON
$138B
| $545M | 0.41% |
2,508,739
-219,333
| -8% | -$47.6M |
|
67
Oracle
ORCL
$633B
| $535M | 0.4% |
7,626,080
+510,455
| +7% | +$35.8M |
|
68
Williams Companies
WMB
$70.7B
| $526M | 0.39% |
22,221,183
+44,963
| +0.2% | +$1.07M |
|
69
Mondelez International
MDLZ
$80B
| $524M | 0.39% |
8,945,616
-149,023
| -2% | -$8.72M |
|
70
Coca-Cola
KO
$297B
| $509M | 0.38% |
9,658,536
+988,968
| +11% | +$52.1M |
|
71
Medtronic
MDT
$119B
| $507M | 0.38% |
4,289,424
+8,520
| +0.2% | +$1.01M |
|
72
US Bancorp
USB
$76B
| $503M | 0.38% |
9,100,094
+159,396
| +2% | +$8.82M |
|
73
American International
AIG
$45.1B
| $491M | 0.37% |
10,634,414
+267,781
| +3% | +$12.4M |
|
74
Guardant Health
GH
$8.41B
| $466M | 0.35% |
3,050,021
-127,067
| -4% | -$19.4M |
|
75
Sempra
SRE
$53.9B
| $464M | 0.35% |
3,498,145
+94,719
| +3% | +$12.6M |
|