ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+10.75%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$101B
AUM Growth
+$101B
(+2.1%)
Cap. Flow
-$5.59B
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
770
New
34
Increased
282
Reduced
361
Closed
34
Top Buys
| 1 |
Estee Lauder
EL
|
$492M |
| 2 |
Marsh & McLennan
MMC
|
$320M |
| 3 |
AvalonBay Communities
AVB
|
$275M |
| 4 |
JPMorgan Chase
JPM
|
$164M |
| 5 |
Becton Dickinson
BDX
|
$121M |
Top Sells
| 1 |
Amazon
AMZN
|
$540M |
| 2 |
UnitedHealth
UNH
|
$418M |
| 3 |
Schlumberger
SLB
|
$371M |
| 4 |
Walt Disney
DIS
|
$366M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$323M |
Sector Composition
| 1 | Technology | 22.7% |
| 2 | Healthcare | 18.5% |
| 3 | Financials | 12.92% |
| 4 | Industrials | 11.95% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $535M | 0.53% |
3,308,764
-117,859
| -3% | -$19M |
|
52
Mondelez International
MDLZ
$80B
| $534M | 0.53% |
8,010,808
-90,943
| -1% | -$6.06M |
|
53
American International
AIG
$45.1B
| $530M | 0.52% |
8,374,589
-117,776
| -1% | -$7.45M |
|
54
American Tower
AMT
$95.5B
| $524M | 0.52% |
2,475,475
-48,818
| -2% | -$10.3M |
|
55
PayPal
PYPL
$66.2B
| $518M | 0.51% |
7,272,345
-715,294
| -9% | -$50.9M |
|
56
Sherwin-Williams
SHW
$91.2B
| $518M | 0.51% |
2,181,355
+131,444
| +6% | +$31.2M |
|
57
Johnson Controls International
JCI
$69.9B
| $516M | 0.51% |
8,056,218
-425,399
| -5% | -$27.2M |
|
58
Freeport-McMoran
FCX
$64.5B
| $509M | 0.5% |
13,405,212
+322,894
| +2% | +$12.3M |
|
59
Vulcan Materials
VMC
$38.5B
| $509M | 0.5% |
2,904,292
+114,857
| +4% | +$20.1M |
|
60
Salesforce
CRM
$242B
| $508M | 0.5% |
3,828,570
-1,621,334
| -30% | -$215M |
|
61
Biogen
BIIB
$19.4B
| $500M | 0.49% |
1,805,575
-70,065
| -4% | -$19.4M |
|
|
62
Estee Lauder
EL
$33B
| $492M | 0.49% |
+1,981,335
| New | +$492M |
|
63
Waste Management
WM
$91.2B
| $479M | 0.47% |
3,052,769
-338,346
| -10% | -$53.1M |
|
64
Aptiv
APTV
$17.3B
| $478M | 0.47% |
5,131,955
-549,309
| -10% | -$51.2M |
|
65
L3Harris
LHX
$51.9B
| $477M | 0.47% |
2,290,637
-36,340
| -2% | -$7.57M |
|
66
Insulet
PODD
$23.9B
| $470M | 0.46% |
1,597,075
-65,573
| -4% | -$19.3M |
|
67
Intel
INTC
$106B
| $446M | 0.44% |
16,893,659
-1,789,592
| -10% | -$47.3M |
|
68
Northrop Grumman
NOC
$84.5B
| $430M | 0.42% |
787,232
-142,575
| -15% | -$77.8M |
|
69
Honeywell
HON
$138B
| $417M | 0.41% |
1,947,876
-45,229
| -2% | -$9.69M |
|
70
EQT Corp
EQT
$32.4B
| $412M | 0.41% |
12,190,616
+718,040
| +6% | +$24.3M |
|
|
SPLK
71
DELISTED
Splunk Inc
SPLK
| $406M | 0.4% |
4,713,408
-434,443
| -8% | -$37.4M |
|
72
Uber
UBER
$194B
| $404M | 0.4% |
16,326,260
+1,723,835
| +12% | +$42.6M |
|
73
HubSpot
HUBS
$25.5B
| $396M | 0.39% |
1,371,267
-29,261
| -2% | -$8.46M |
|
74
Union Pacific
UNP
$133B
| $396M | 0.39% |
1,912,221
+63,562
| +3% | +$13.2M |
|
75
Wolfspeed
WOLF
$202M
| $394M | 0.39% |
5,701,415
-382,909
| -6% | -$26.4M |
|