ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+9.65%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$144B
AUM Growth
+$144B
(+7.2%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
864
New
61
Increased
335
Reduced
376
Closed
41
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$313M |
| 2 |
Cisco
CSCO
|
$303M |
| 3 |
UiPath
PATH
|
$279M |
| 4 |
Canadian Pacific Kansas City
CP
|
$267M |
| 5 |
Alibaba
BABA
|
$237M |
Top Sells
| 1 |
Comcast
CMCSA
|
$941M |
| 2 |
Texas Instruments
TXN
|
$589M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$517M |
| 4 |
UnitedHealth
UNH
|
$306M |
| 5 |
Amgen
AMGN
|
$243M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Healthcare | 14.94% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Industrials | 10.2% |
| 5 | Communication Services | 9.96% |
