ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
-3.04%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$99.2B
AUM Growth
+$99.2B
(-7.6%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
778
New
18
Increased
325
Reduced
308
Closed
42
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$676M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$343M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$194M |
| 4 |
Microsoft
MSFT
|
$182M |
| 5 |
Haleon
HLN
|
$119M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$336M |
| 2 |
UnitedHealth
UNH
|
$229M |
| 3 |
Adobe
ADBE
|
$185M |
| 4 |
Walt Disney
DIS
|
$158M |
| 5 |
United Parcel Service
UPS
|
$148M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Healthcare | 18.51% |
| 3 | Financials | 12.11% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$20.5B
| $501M | 0.51% |
1,875,640
-91,570
| -5% | -$24.4M |
|
52
Coca-Cola
KO
$297B
| $493M | 0.5% |
8,792,150
-13,579
| -0.2% | -$761K |
|
53
L3Harris
LHX
$51.5B
| $484M | 0.49% |
2,326,977
-46,855
| -2% | -$9.74M |
|
54
Intel
INTC
$106B
| $481M | 0.49% |
18,683,251
+1,368,497
| +8% | +$35.3M |
|
55
Advance Auto Parts
AAP
$3.57B
| $476M | 0.48% |
3,043,636
-139,957
| -4% | -$21.9M |
|
56
Workday
WDAY
$61.1B
| $474M | 0.48% |
3,113,578
-246,680
| -7% | -$37.5M |
|
57
ASML
ASML
$285B
| $473M | 0.48% |
1,139,823
-89,311
| -7% | -$37.1M |
|
58
Intuitive Surgical
ISRG
$170B
| $473M | 0.48% |
2,523,726
-20,590
| -0.8% | -$3.86M |
|
59
Cisco
CSCO
$268B
| $468M | 0.47% |
11,707,594
-625,427
| -5% | -$25M |
|
60
EQT Corp
EQT
$32.7B
| $468M | 0.47% |
11,472,576
+750,404
| +7% | +$30.6M |
|
61
CrowdStrike
CRWD
$104B
| $467M | 0.47% |
2,833,914
+181,212
| +7% | +$29.9M |
|
62
AbbVie
ABBV
$374B
| $460M | 0.46% |
3,426,623
+81,670
| +2% | +$11M |
|
63
Aptiv
APTV
$17.3B
| $444M | 0.45% |
5,681,264
-224,943
| -4% | -$17.6M |
|
64
Mondelez International
MDLZ
$80B
| $444M | 0.45% |
8,101,751
-42,934
| -0.5% | -$2.35M |
|
65
Vulcan Materials
VMC
$38.5B
| $440M | 0.44% |
2,789,435
+64,153
| +2% | +$10.1M |
|
66
Northrop Grumman
NOC
$84.5B
| $437M | 0.44% |
929,807
-2,328
| -0.2% | -$1.09M |
|
67
DexCom
DXCM
$29.1B
| $436M | 0.44% |
5,408,974
-298,536
| -5% | -$24M |
|
68
Sherwin-Williams
SHW
$91.2B
| $420M | 0.42% |
2,049,911
-93,904
| -4% | -$19.2M |
|
69
Johnson Controls International
JCI
$69.3B
| $417M | 0.42% |
8,481,617
-256,402
| -3% | -$12.6M |
|
70
Tractor Supply
TSCO
$32.7B
| $412M | 0.42% |
2,218,215
-283,267
| -11% | -$52.7M |
|
71
Apollo Global Management
APO
$77.9B
| $411M | 0.41% |
8,843,106
+357,753
| +4% | +$16.6M |
|
72
American International
AIG
$44.9B
| $403M | 0.41% |
8,492,365
-6,892
| -0.1% | -$327K |
|
|
SPLK
73
DELISTED
Splunk Inc
SPLK
| $387M | 0.39% |
5,147,851
-217,678
| -4% | -$16.4M |
|
74
Uber
UBER
$194B
| $387M | 0.39% |
14,602,425
-5,137,453
| -26% | -$136M |
|
75
Insulet
PODD
$24.3B
| $381M | 0.38% |
1,662,648
-4,636
| -0.3% | -$1.06M |
|