ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+9.64%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$121B
AUM Growth
+$121B
(+5.4%)
Cap. Flow
-$4.14B
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
1,178
New
70
Increased
377
Reduced
387
Closed
88
Top Buys
| 1 |
Salesforce
CRM
|
$457M |
| 2 |
Amazon
AMZN
|
$368M |
| 3 |
Apple
AAPL
|
$269M |
| 4 |
VMW
VMware, Inc
VMW
|
$156M |
| 5 |
NVIDIA
NVDA
|
$123M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$455M |
| 2 |
Chipotle Mexican Grill
CMG
|
$388M |
| 3 |
AGN
Allergan plc
AGN
|
$359M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$325M |
| 5 |
Biogen
BIIB
|
$322M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Healthcare | 15.58% |
| 3 | Communication Services | 12.33% |
| 4 | Financials | 11.67% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enbridge
ENB
$105B
| $463M | 0.38% | 11,653,484 -688,956 | -6% | -$27.4M |
|
77
Icon
ICLR
$13.8B
| $461M | 0.38% | 2,675,763 +7,013 | +0.3% | +$1.21M |
|
78
Williams Companies
WMB
$70.7B
| $460M | 0.38% | 19,589,384 -1,133,374 | -5% | -$26.6M |
|
79
Uber
UBER
$196B
| $439M | 0.36% | 14,153,697 +3,005,958 | +27% | +$93.2M |
|
80
Exxon Mobil
XOM
$487B
| $436M | 0.36% | 6,150,924 -266,255 | -4% | -$18.9M |
|
81
MetLife
MET
$54.1B
| $433M | 0.36% | 8,394,707 -558,197 | -6% | -$28.8M |
|
82
Mastercard
MA
$538B
| $415M | 0.34% | 1,369,359 +4,682 | +0.3% | +$1.42M |
|
83
Wolfspeed
WOLF
$194M
| $412M | 0.34% | 8,867,170 -1,471,540 | -14% | -$68.4M |
|
84
Amgen
AMGN
$155B
| $394M | 0.33% | 1,639,835 -731,550 | -31% | -$176M |
|
85
PNC Financial Services
PNC
$81.7B
| $391M | 0.32% | 2,437,661 +6,099 | +0.3% | +$978K |
|
86
Walmart
WMT
$774B
| $390M | 0.32% | 3,276,802 -35,732 | -1% | -$4.25M |
|
87
Energy Transfer Partners
ET
$60.8B
| $366M | 0.3% | 27,462,128 +2,377,214 | +9% | +$31.7M |
|
88
Nucor
NUE
$34.1B
| $365M | 0.3% | 6,620,682 -557,173 | -8% | -$30.7M |
|
89
McCormick & Company Non-Voting
MKC
$18.9B
| $365M | 0.3% | 2,176,338 +31,009 | +1% | +$5.19M |
|
90
Vulcan Materials
VMC
$38.5B
| $364M | 0.3% | 2,551,740 +9,370 | +0.4% | +$1.34M |
|
|
NUAN
91
DELISTED
Nuance Communications, Inc.
NUAN
| $360M | 0.3% | 20,153,801 -1,004,169 | -5% | -$17.9M |
|
92
NextEra Energy, Inc.
NEE
$148B
| $357M | 0.3% | 1,496,857 -53,941 | -3% | -$12.9M |
|
93
Union Pacific
UNP
$133B
| $353M | 0.29% | 1,934,512 +19,121 | +1% | +$3.49M |
|
94
McDonald's
MCD
$224B
| $345M | 0.29% | 1,720,177 -36,985 | -2% | -$7.43M |
|
95
Freeport-McMoran
FCX
$63.7B
| $345M | 0.29% | 26,105,607 -2,070,209 | -7% | -$27.3M |
|
96
3M
MMM
$82.8B
| $342M | 0.28% | 1,899,614 -40,888 | -2% | -$7.36M |
|
97
Intel
INTC
$107B
| $340M | 0.28% | 5,593,621 -1,049,644 | -16% | -$63.9M |
|
98
Enterprise Products Partners
EPD
$69.6B
| $339M | 0.28% | 12,042,615 +167,349 | +1% | +$4.71M |
|
99
AT&T
T
$209B
| $331M | 0.27% | 8,515,199 +108,703 | +1% | +$4.22M |
|
100
Apollo Global Management
APO
$77.9B
| $318M | 0.26% | 6,672,181 +1,475,275 | +28% | +$70.3M |
|