ClearBridge Investments Portfolio holdings
AUM
$123B
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
+$116B
(+5%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
1,047
New
73
Increased
229
Reduced
408
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% |
