ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+13.57%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$116B
AUM Growth
+$116B
(+12%)
Cap. Flow
+$387M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
773
New
86
Increased
308
Reduced
301
Closed
29
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$294M |
| 2 |
Toronto Dominion Bank
TD
|
$184M |
| 3 |
CVS Health
CVS
|
$181M |
| 4 |
Royal Bank of Canada
RY
|
$181M |
| 5 |
Exxon Mobil
XOM
|
$171M |
Top Sells
| 1 |
DexCom
DXCM
|
$399M |
| 2 |
Broadcom
AVGO
|
$345M |
| 3 |
NVIDIA
NVDA
|
$338M |
| 4 |
UnitedHealth
UNH
|
$255M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$204M |
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 12.23% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $611M | 0.53% | 3,942,619 +217,817 | +6% | +$33.8M |
|
52
Freeport-McMoran
FCX
$63.7B
| $607M | 0.52% | 14,253,912 -581,485 | -4% | -$24.8M |
|
53
Equinix
EQIX
$76.9B
| $603M | 0.52% | 749,081 -5,577 | -0.7% | -$4.49M |
|
54
Canadian Pacific Kansas City
CP
$69.9B
| $599M | 0.52% | 7,581,167 +2,018,375 | +36% | +$160M |
|
55
Zoetis
ZTS
$69.3B
| $568M | 0.49% | 2,879,461 -15,121 | -0.5% | -$2.98M |
|
56
Procter & Gamble
PG
$368B
| $567M | 0.49% | 3,872,144 -437,713 | -10% | -$64.1M |
|
57
Eli Lilly
LLY
$657B
| $566M | 0.49% | 970,963 +19,976 | +2% | +$11.6M |
|
58
PPG Industries
PPG
$25.1B
| $537M | 0.46% | 3,593,990 -89,590 | -2% | -$13.4M |
|
59
Nike
NKE
$114B
| $527M | 0.45% | 4,853,958 +183,833 | +4% | +$20M |
|
60
Waste Management
WM
$91.2B
| $523M | 0.45% | 2,919,475 -65,395 | -2% | -$11.7M |
|
61
TJX Companies
TJX
$152B
| $515M | 0.44% | 5,485,277 +159,718 | +3% | +$15M |
|
62
Coca-Cola
KO
$297B
| $514M | 0.44% | 8,728,170 -96,676 | -1% | -$5.7M |
|
63
Mondelez International
MDLZ
$79.5B
| $512M | 0.44% | 7,072,898 -162,812 | -2% | -$11.8M |
|
64
Intuit
INTU
$186B
| $499M | 0.43% | 798,257 -10,406 | -1% | -$6.5M |
|
65
T-Mobile US
TMUS
$284B
| $493M | 0.42% | 3,074,138 +153,470 | +5% | +$24.6M |
|
66
L3Harris
LHX
$51.9B
| $475M | 0.41% | 2,253,350 -7,954 | -0.4% | -$1.68M |
|
67
Edison International
EIX
$21.6B
| $470M | 0.4% | 6,576,061 -254,688 | -4% | -$18.2M |
|
68
Atlassian
TEAM
$46.6B
| $462M | 0.4% | 1,940,675 -55,578 | -3% | -$13.2M |
|
69
ServiceNow
NOW
$190B
| $457M | 0.39% | 646,403 +180,363 | +39% | +$127M |
|
70
Performance Food Group
PFGC
$15.9B
| $448M | 0.39% | 6,484,836 +136,141 | +2% | +$9.41M |
|
71
Estee Lauder
EL
$33B
| $442M | 0.38% | 3,022,816 +742,449 | +33% | +$109M |
|
72
Alphabet (Google) Class A
GOOGL
$2.57T
| $441M | 0.38% | 3,155,750 -69,171 | -2% | -$9.66M |
|
73
Biogen
BIIB
$19.4B
| $435M | 0.37% | 1,679,302 -143,880 | -8% | -$37.2M |
|
74
NextEra Energy, Inc.
NEE
$148B
| $405M | 0.35% | 6,668,180 +1,090,151 | +20% | +$66.2M |
|
75
Gilead Sciences
GILD
$140B
| $399M | 0.34% | 4,921,661 +377,676 | +8% | +$30.6M |
|