ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
-15.69%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$107B
AUM Growth
+$107B
(-19%)
Cap. Flow
+$789M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
812
New
28
Increased
339
Reduced
325
Closed
51
Top Buys
| 1 |
Amazon
AMZN
|
$2.84B |
| 2 |
Sherwin-Williams
SHW
|
$416M |
| 3 |
Stryker
SYK
|
$380M |
| 4 |
DexCom
DXCM
|
$327M |
| 5 |
S&P Global
SPGI
|
$147M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$521M |
| 2 |
Alibaba
BABA
|
$317M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$287M |
| 4 |
Salesforce
CRM
|
$259M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$256M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Healthcare | 18.4% |
| 3 | Financials | 11.73% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$90.4B
| $527M | 0.49% |
3,445,797
+3,326
| +0.1% | +$509K |
|
52
Aptiv
APTV
$17.4B
| $526M | 0.49% |
5,906,207
+61,666
| +1% | +$5.49M |
|
53
Cisco
CSCO
$268B
| $526M | 0.49% |
12,333,021
-1,493,243
| -11% | -$63.7M |
|
54
AbbVie
ABBV
$376B
| $512M | 0.48% |
3,344,953
-126,973
| -4% | -$19.4M |
|
55
Intuitive Surgical
ISRG
$166B
| $511M | 0.48% |
2,544,316
+115,681
| +5% | +$23.2M |
|
56
Mondelez International
MDLZ
$79.1B
| $506M | 0.47% |
8,144,685
+42,453
| +0.5% | +$2.64M |
|
57
Verizon
VZ
$183B
| $498M | 0.46% |
9,808,189
-561,955
| -5% | -$28.5M |
|
58
Icon
ICLR
$14B
| $493M | 0.46% |
2,273,281
-44,579
| -2% | -$9.66M |
|
59
PayPal
PYPL
$66.4B
| $487M | 0.45% |
6,978,864
+748,383
| +12% | +$52.3M |
|
60
Tractor Supply
TSCO
$32.1B
| $485M | 0.45% |
2,501,482
-393,807
| -14% | -$76.3M |
|
61
Netflix
NFLX
$520B
| $481M | 0.45% |
2,751,335
+268,340
| +11% | +$46.9M |
|
|
62
Sherwin-Williams
SHW
$90.7B
| $480M | 0.45% |
2,143,815
+1,859,981
| +655% | +$416M |
|
|
SPLK
63
DELISTED
Splunk Inc
SPLK
| $475M | 0.44% |
5,365,529
-388,040
| -7% | -$34.3M |
|
64
Workday
WDAY
$62.1B
| $469M | 0.44% |
3,360,258
-67,497
| -2% | -$9.42M |
|
65
Seagate
STX
$36.8B
| $456M | 0.43% |
6,382,609
-382,638
| -6% | -$27.3M |
|
66
Fidelity National Information Services
FIS
$35.5B
| $456M | 0.42% |
4,969,846
-200,911
| -4% | -$18.4M |
|
67
CrowdStrike
CRWD
$104B
| $447M | 0.42% |
2,652,702
+341,843
| +15% | +$57.6M |
|
68
Northrop Grumman
NOC
$83.1B
| $446M | 0.42% |
932,135
+2,471
| +0.3% | +$1.18M |
|
|
69
Stryker
SYK
$149B
| $437M | 0.41% |
2,199,253
+1,911,376
| +664% | +$380M |
|
70
American International
AIG
$44.8B
| $435M | 0.41% |
8,499,257
-288,240
| -3% | -$14.7M |
|
|
71
DexCom
DXCM
$30.1B
| $425M | 0.4% |
5,707,510
+4,389,431
| +333% | +$327M |
|
72
Johnson Controls International
JCI
$69.4B
| $418M | 0.39% |
8,738,019
-273,518
| -3% | -$13.1M |
|
73
Apollo Global Management
APO
$76.9B
| $411M | 0.38% |
8,485,353
+626,230
| +8% | +$30.4M |
|
74
Uber
UBER
$196B
| $404M | 0.38% |
19,739,878
+95,513
| +0.5% | +$1.95M |
|
75
Alphabet (Google) Class A
GOOGL
$2.78T
| $404M | 0.38% |
185,154
+22,070
| +14% | +$48.1M |
|