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 |
Apple
AAPL
|
$2.81B |
| 2 |
NXP Semiconductors
NXPI
|
$410M |
| 3 |
Salesforce
CRM
|
$168M |
| 4 |
Trex
TREX
|
$165M |
| 5 |
Alcon
ALC
|
$138M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.29B |
| 2 |
Microsoft
MSFT
|
$315M |
| 3 |
Amazon
AMZN
|
$275M |
| 4 |
UnitedHealth
UNH
|
$218M |
| 5 |
Comcast
CMCSA
|
$200M |
Sector Composition
| 1 | Technology | 27.4% |
| 2 | Healthcare | 17.03% |
| 3 | Communication Services | 11.17% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $386M | 0.33% | 3,718,996 +125,017 | +3% | +$13M |
|
77
AbbVie
ABBV
$372B
| $385M | 0.33% | 4,393,026 +118,936 | +3% | +$10.4M |
|
78
Becton Dickinson
BDX
$55.3B
| $376M | 0.32% | 1,617,552 -158,642 | -9% | -$36.9M |
|
79
Guardant Health
GH
$8.41B
| $369M | 0.32% | 3,301,037 -52,836 | -2% | -$5.91M |
|
80
Vulcan Materials
VMC
$38.5B
| $367M | 0.32% | 2,709,102 -66,313 | -2% | -$8.99M |
|
81
Western Digital
WDC
$27.9B
| $366M | 0.32% | 10,026,822 -308,953 | -3% | -$11.3M |
|
82
Edison International
EIX
$21.6B
| $364M | 0.31% | 7,157,983 +236,085 | +3% | +$12M |
|
83
Union Pacific
UNP
$133B
| $359M | 0.31% | 1,824,447 -147,689 | -7% | -$29.1M |
|
|
84
Trex
TREX
$6.61B
| $357M | 0.31% | 4,979,452 +2,297,655 | +86% | +$165M |
|
|
DISCA
85
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $348M | 0.3% | 15,973,862 -2,111,274 | -12% | -$46M |
|
86
AB InBev
BUD
$122B
| $346M | 0.3% | 6,419,908 -241,641 | -4% | -$13M |
|
87
Ionis Pharmaceuticals
IONS
$6.79B
| $345M | 0.3% | 7,273,365 -388,859 | -5% | -$18.5M |
|
88
Air Products & Chemicals
APD
$65.5B
| $341M | 0.29% | 1,145,416 -82,491 | -7% | -$24.6M |
|
89
Oracle
ORCL
$635B
| $339M | 0.29% | 5,672,621 +1,542,818 | +37% | +$92.1M |
|
90
Booking.com
BKNG
$181B
| $335M | 0.29% | 195,859 -12,705 | -6% | -$21.7M |
|
91
Apollo Global Management
APO
$77.9B
| $319M | 0.27% | 7,120,869 -474,032 | -6% | -$21.2M |
|
92
US Bancorp
USB
$76B
| $317M | 0.27% | 8,844,239 -582,627 | -6% | -$20.9M |
|
93
Insulet
PODD
$23.9B
| $314M | 0.27% | 1,327,411 -136,976 | -9% | -$32.4M |
|
94
American International
AIG
$45.1B
| $312M | 0.27% | 11,341,527 -1,255,512 | -10% | -$34.6M |
|
95
WIX.com
WIX
$7.85B
| $304M | 0.26% | 1,193,683 -135,660 | -10% | -$34.6M |
|
96
Freeport-McMoran
FCX
$63.7B
| $288M | 0.25% | 18,408,470 -3,240,670 | -15% | -$50.7M |
|
|
97
Alphabet (Google) Class C
GOOG
$2.58T
| $273M | 0.23% | 185,643 -878,827 | -83% | -$1.29B |
|
98
Berkshire Hathaway Class A
BRK.A
$1.09T
| $270M | 0.23% | 843 | – | – |
|
99
Shopify
SHOP
$184B
| $260M | 0.22% | 253,978 +8,386 | +3% | +$8.58M |
|
100
Liberty Broadband Class C
LBRDK
$8.73B
| $254M | 0.22% | 1,781,116 -29,190 | -2% | -$4.17M |
|