ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+11.23%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$116B
AUM Growth
+$5.57B
(+5%)
Cap. Flow
-$4.64B
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
1,047
New
73
Increased
226
Reduced
412
Closed
269
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$410M |
| 2 |
Salesforce
CRM
|
+$168M |
| 3 |
Alcon
ALC
|
+$138M |
| 4 |
Sempra
SRE
|
+$112M |
| 5 |
Ulta Beauty
ULTA
|
+$104M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.29B |
| 2 |
Apple
AAPL
|
+$522M |
| 3 |
Microsoft
MSFT
|
+$315M |
| 4 |
Amazon
AMZN
|
+$275M |
| 5 |
UnitedHealth
UNH
|
+$218M |
Sector Composition
| 1 | Technology | 27.4% |
| 2 | Healthcare | 17.03% |
| 3 | Communication Services | 11.17% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 9.27% |
