ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+10.15%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$105B
AUM Growth
+$105B
(+3.4%)
Cap. Flow
-$3.2B
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
760
New
25
Increased
298
Reduced
324
Closed
49
Top Buys
| 1 |
Monster Beverage
MNST
|
$401M |
| 2 |
NextEra Energy, Inc.
NEE
|
$242M |
| 3 |
Eli Lilly
LLY
|
$229M |
| 4 |
Capital One
COF
|
$194M |
| 5 |
Diageo
DEO
|
$157M |
Top Sells
| 1 |
Bank of America
BAC
|
$471M |
| 2 |
Advance Auto Parts
AAP
|
$287M |
| 3 |
Apple
AAPL
|
$226M |
| 4 |
TE Connectivity
TEL
|
$223M |
| 5 |
UnitedHealth
UNH
|
$189M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Healthcare | 17.02% |
| 3 | Industrials | 11.33% |
| 4 | Financials | 11.24% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $539M | 0.52% | 3,381,702 +72,938 | +2% | +$11.6M |
|
52
Intuitive Surgical
ISRG
$170B
| $533M | 0.51% | 2,084,765 -135,864 | -6% | -$34.7M |
|
53
PayPal
PYPL
$67.1B
| $530M | 0.51% | 6,979,100 -293,245 | -4% | -$22.3M |
|
|
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
| $522M | 0.5% | 2,554,080 -320,988 | -11% | -$65.6M |
|
55
Aptiv
APTV
$17.3B
| $519M | 0.5% | 4,627,404 -504,551 | -10% | -$56.6M |
|
56
Biogen
BIIB
$19.4B
| $518M | 0.5% | 1,864,745 +59,170 | +3% | +$16.5M |
|
57
Vulcan Materials
VMC
$38.5B
| $515M | 0.49% | 3,002,832 +98,540 | +3% | +$16.9M |
|
58
Intel
INTC
$107B
| $504M | 0.48% | 15,412,806 -1,480,853 | -9% | -$48.4M |
|
59
Pfizer
PFE
$141B
| $502M | 0.48% | 12,300,309 -1,620,429 | -12% | -$66.1M |
|
60
Waste Management
WM
$91.2B
| $498M | 0.48% | 3,054,945 +2,176 | +0.1% | +$355K |
|
61
Insulet
PODD
$23.9B
| $497M | 0.48% | 1,558,890 -38,185 | -2% | -$12.2M |
|
62
Uber
UBER
$196B
| $492M | 0.47% | 15,513,432 -812,828 | -5% | -$25.8M |
|
63
Estee Lauder
EL
$33B
| $491M | 0.47% | 1,991,088 +9,753 | +0.5% | +$2.4M |
|
64
DexCom
DXCM
$29.5B
| $479M | 0.46% | 4,121,632 -694,251 | -14% | -$80.7M |
|
65
Workday
WDAY
$61.6B
| $461M | 0.44% | 2,231,965 -97,660 | -4% | -$20.2M |
|
66
Johnson Controls International
JCI
$69.9B
| $461M | 0.44% | 7,653,851 -402,367 | -5% | -$24.2M |
|
67
Sherwin-Williams
SHW
$91.2B
| $458M | 0.44% | 2,038,084 -143,271 | -7% | -$32.2M |
|
68
L3Harris
LHX
$51.9B
| $458M | 0.44% | 2,332,482 +41,845 | +2% | +$8.21M |
|
69
CrowdStrike
CRWD
$106B
| $453M | 0.43% | 3,297,552 +412,719 | +14% | +$56.6M |
|
|
70
Diageo
DEO
$62.1B
| $432M | 0.41% | 2,384,684 +864,824 | +57% | +$157M |
|
|
SPLK
71
DELISTED
Splunk Inc
SPLK
| $429M | 0.41% | 4,473,575 -239,833 | -5% | -$23M |
|
72
Edison International
EIX
$21.6B
| $413M | 0.39% | 5,852,425 +516,491 | +10% | +$36.5M |
|
|
73
Bank of America
BAC
$376B
| $403M | 0.38% | 14,077,838 -16,460,339 | -54% | -$471M |
|
74
Union Pacific
UNP
$133B
| $389M | 0.37% | 1,933,582 +21,361 | +1% | +$4.3M |
|
75
EQT Corp
EQT
$32.4B
| $376M | 0.36% | 11,791,467 -399,149 | -3% | -$12.7M |
|