ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+25.98%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$111B
AUM Growth
+$111B
(+20%)
Cap. Flow
-$4.33B
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
1,111
New
59
Increased
318
Reduced
393
Closed
129
Top Buys
| 1 |
RTX Corp
RTX
|
$780M |
| 2 |
Ulta Beauty
ULTA
|
$483M |
| 3 |
Amgen
AMGN
|
$362M |
| 4 |
AbbVie
ABBV
|
$342M |
| 5 |
Salesforce
CRM
|
$222M |
Top Sells
| 1 |
International Seaways
INSW
|
$1.46B |
| 2 |
Alaska Air
ALK
|
$1.14B |
| 3 |
AGN
Allergan plc
AGN
|
$724M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$661M |
| 5 |
Honeywell
HON
|
$598M |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Healthcare | 17.31% |
| 3 | Communication Services | 11.67% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $402M | 0.36% | 1,359,810 +42,082 | +3% | +$12.4M |
|
77
Walmart
WMT
$774B
| $393M | 0.36% | 3,282,963 +89,091 | +3% | +$10.7M |
|
78
American International
AIG
$45.1B
| $393M | 0.35% | 12,597,039 +755,435 | +6% | +$23.6M |
|
|
DISCA
79
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $382M | 0.34% | 18,085,136 +4,004,600 | +28% | +$84.5M |
|
80
C.H. Robinson
CHRW
$15.2B
| $381M | 0.34% | 4,821,840 +1,509,601 | +46% | +$119M |
|
81
Apollo Global Management
APO
$77.9B
| $379M | 0.34% | 7,594,901 +392,087 | +5% | +$19.6M |
|
82
Edison International
EIX
$21.6B
| $376M | 0.34% | 6,921,898 +789,232 | +13% | +$42.9M |
|
83
Trex
TREX
$6.61B
| $349M | 0.31% | 2,681,797 -403,089 | -13% | -$52.4M |
|
84
US Bancorp
USB
$76B
| $347M | 0.31% | 9,426,866 -1,595,608 | -14% | -$58.8M |
|
85
WIX.com
WIX
$7.85B
| $341M | 0.31% | 1,329,343 -123,688 | -9% | -$31.7M |
|
86
Union Pacific
UNP
$133B
| $333M | 0.3% | 1,972,136 +69,052 | +4% | +$11.7M |
|
87
Booking.com
BKNG
$181B
| $332M | 0.3% | 208,564 +24,423 | +13% | +$38.9M |
|
88
Medtronic
MDT
$119B
| $330M | 0.3% | 3,593,979 -526,990 | -13% | -$48.3M |
|
89
Intel
INTC
$107B
| $329M | 0.3% | 5,499,844 +53,965 | +1% | +$3.23M |
|
90
AB InBev
BUD
$122B
| $328M | 0.3% | 6,661,549 +428,464 | +7% | +$21.1M |
|
91
Vulcan Materials
VMC
$38.5B
| $322M | 0.29% | 2,775,415 +21,656 | +0.8% | +$2.51M |
|
92
Alcon
ALC
$39.5B
| $307M | 0.28% | 5,362,397 +3,615,787 | +207% | +$207M |
|
93
Air Products & Chemicals
APD
$65.5B
| $296M | 0.27% | 1,227,907 +45,260 | +4% | +$10.9M |
|
94
Insulet
PODD
$23.9B
| $284M | 0.26% | 1,464,387 -79,346 | -5% | -$15.4M |
|
95
Enbridge
ENB
$105B
| $280M | 0.25% | 9,201,299 +445,725 | +5% | +$13.6M |
|
96
Nutanix
NTNX
$18B
| $273M | 0.25% | 11,514,427 -160,768 | -1% | -$3.81M |
|
97
Guardant Health
GH
$8.41B
| $272M | 0.25% | 3,353,873 +148,425 | +5% | +$12M |
|
98
Dolby
DLB
$6.87B
| $262M | 0.24% | 3,982,690 -201,567 | -5% | -$13.3M |
|
99
MetLife
MET
$54.1B
| $261M | 0.24% | 7,139,116 +203,965 | +3% | +$7.45M |
|
100
Freeport-McMoran
FCX
$63.7B
| $250M | 0.23% | 21,649,140 -2,828,559 | -12% | -$32.7M |
|