ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
-4.98%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$133B
AUM Growth
+$133B
(-9.4%)
Cap. Flow
-$3.61B
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
829
New
42
Increased
327
Reduced
342
Closed
46
Top Buys
| 1 |
S&P Global
SPGI
|
$907M |
| 2 |
Intel
INTC
|
$797M |
| 3 |
DexCom
DXCM
|
$508M |
| 4 |
Unity
U
|
$421M |
| 5 |
PayPal
PYPL
|
$396M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.06B |
| 2 |
Home Depot
HD
|
$1.05B |
| 3 |
Apple
AAPL
|
$711M |
| 4 |
Booking.com
BKNG
|
$426M |
| 5 |
Ulta Beauty
ULTA
|
$349M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 16.29% |
| 3 | Financials | 11.24% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Autodesk
ADSK
$68.3B
| $689M | 0.52% |
3,215,030
-4,354
| -0.1% | -$933K |
|
52
Advance Auto Parts
AAP
$3.57B
| $686M | 0.52% |
3,313,689
+114,789
| +4% | +$23.8M |
|
53
Tractor Supply
TSCO
$32.7B
| $676M | 0.51% |
2,895,289
-78,802
| -3% | -$18.4M |
|
|
54
DexCom
DXCM
$29.1B
| $674M | 0.51% |
1,318,079
+992,049
| +304% | +$508M |
|
|
TWTR
55
DELISTED
Twitter, Inc.
TWTR
| $656M | 0.49% |
16,965,782
+232,277
| +1% | +$8.99M |
|
56
Enbridge
ENB
$105B
| $654M | 0.49% |
14,196,922
-89,100
| -0.6% | -$4.11M |
|
57
Pfizer
PFE
$142B
| $638M | 0.48% |
12,319,740
+151,311
| +1% | +$7.83M |
|
58
American Tower
AMT
$93.9B
| $636M | 0.48% |
2,531,306
-151,861
| -6% | -$38.2M |
|
59
Oracle
ORCL
$633B
| $635M | 0.48% |
7,674,515
-377,092
| -5% | -$31.2M |
|
60
Coca-Cola
KO
$297B
| $620M | 0.47% |
9,999,878
-884,671
| -8% | -$54.8M |
|
61
Seagate
STX
$36.3B
| $608M | 0.46% |
6,765,247
-1,601,575
| -19% | -$144M |
|
62
L3Harris
LHX
$51.5B
| $605M | 0.45% |
2,434,877
-171,233
| -7% | -$42.5M |
|
63
Johnson Controls International
JCI
$69.9B
| $591M | 0.44% |
9,011,537
-411,566
| -4% | -$27M |
|
64
Icon
ICLR
$13.8B
| $564M | 0.42% |
2,317,860
-99,524
| -4% | -$24.2M |
|
65
AbbVie
ABBV
$374B
| $563M | 0.42% |
3,471,926
-348,470
| -9% | -$56.5M |
|
66
American International
AIG
$44.9B
| $552M | 0.41% |
8,787,497
-459,552
| -5% | -$28.8M |
|
67
Waste Management
WM
$90.9B
| $546M | 0.41% |
3,442,471
-326,200
| -9% | -$51.7M |
|
68
HubSpot
HUBS
$25.5B
| $536M | 0.4% |
1,128,424
+284,039
| +34% | +$135M |
|
69
Biogen
BIIB
$20.5B
| $529M | 0.4% |
2,510,992
-12,410
| -0.5% | -$2.61M |
|
70
Verizon
VZ
$185B
| $528M | 0.4% |
10,370,144
+1,298,569
| +14% | +$66.1M |
|
71
CrowdStrike
CRWD
$104B
| $525M | 0.39% |
2,310,859
+945,703
| +69% | +$215M |
|
|
72
Ulta Beauty
ULTA
$22.1B
| $521M | 0.39% |
1,309,091
-875,500
| -40% | -$349M |
|
73
Fidelity National Information Services
FIS
$35.7B
| $519M | 0.39% |
5,170,757
-23,673
| -0.5% | -$2.38M |
|
74
Becton Dickinson
BDX
$53.9B
| $518M | 0.39% |
1,946,280
-24,238
| -1% | -$6.45M |
|
75
Mondelez International
MDLZ
$80B
| $509M | 0.38% |
8,102,232
-889,109
| -10% | -$55.8M |
|