ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
-15.69%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$107B
AUM Growth
+$107B
(-19%)
Cap. Flow
+$789M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
812
New
28
Increased
339
Reduced
325
Closed
51
Top Buys
| 1 |
Amazon
AMZN
|
$2.84B |
| 2 |
Sherwin-Williams
SHW
|
$416M |
| 3 |
Stryker
SYK
|
$380M |
| 4 |
DexCom
DXCM
|
$327M |
| 5 |
S&P Global
SPGI
|
$147M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$521M |
| 2 |
Alibaba
BABA
|
$317M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$287M |
| 4 |
Salesforce
CRM
|
$259M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$256M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Healthcare | 18.4% |
| 3 | Financials | 11.73% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 8.26% |