ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+16.34%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$129B
AUM Growth
+$129B
(+11%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
843
New
65
Increased
288
Reduced
378
Closed
51
Top Buys
| 1 |
ASML
ASML
|
$481M |
| 2 |
NextEra Energy, Inc.
NEE
|
$330M |
| 3 |
Atlassian
TEAM
|
$291M |
| 4 |
Northrop Grumman
NOC
|
$267M |
| 5 |
Workday
WDAY
|
$260M |
Top Sells
| 1 |
American Express
AXP
|
$674M |
| 2 |
C.H. Robinson
CHRW
|
$431M |
| 3 |
Comcast
CMCSA
|
$311M |
| 4 |
Alibaba
BABA
|
$221M |
| 5 |
Kinder Morgan
KMI
|
$216M |
Sector Composition
| 1 | Technology | 28.57% |
| 2 | Healthcare | 16.08% |
| 3 | Communication Services | 10.88% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
NextEra Energy, Inc.
NEE
$148B
| $441M | 0.34% | 5,719,625 +4,274,572 | +296% | +$330M |
|
77
AB InBev
BUD
$122B
| $437M | 0.34% | 6,256,796 -163,112 | -3% | -$11.4M |
|
78
Freeport-McMoran
FCX
$63.7B
| $435M | 0.34% | 16,734,151 -1,674,319 | -9% | -$43.6M |
|
79
Union Pacific
UNP
$133B
| $434M | 0.34% | 2,083,205 +258,758 | +14% | +$53.9M |
|
80
Sempra
SRE
$53.9B
| $434M | 0.33% | 3,403,426 +1,330,062 | +64% | +$169M |
|
81
Booking.com
BKNG
$181B
| $431M | 0.33% | 193,580 -2,279 | -1% | -$5.08M |
|
82
US Bancorp
USB
$76B
| $417M | 0.32% | 8,940,698 +96,459 | +1% | +$4.49M |
|
|
83
Atlassian
TEAM
$46.6B
| $416M | 0.32% | 1,778,843 +1,242,947 | +232% | +$291M |
|
84
Trex
TREX
$6.61B
| $414M | 0.32% | 4,945,518 -33,934 | -0.7% | -$2.84M |
|
85
Guardant Health
GH
$8.41B
| $409M | 0.32% | 3,177,088 -123,949 | -4% | -$16M |
|
86
Apollo Global Management
APO
$77.9B
| $399M | 0.31% | 8,136,747 +1,015,878 | +14% | +$49.8M |
|
87
Vulcan Materials
VMC
$38.5B
| $398M | 0.31% | 2,681,998 -27,104 | -1% | -$4.02M |
|
88
Becton Dickinson
BDX
$55.3B
| $394M | 0.3% | 1,574,126 -43,426 | -3% | -$10.9M |
|
89
American International
AIG
$45.1B
| $392M | 0.3% | 10,366,633 -974,894 | -9% | -$36.9M |
|
90
Ionis Pharmaceuticals
IONS
$6.79B
| $391M | 0.3% | 6,915,147 -358,218 | -5% | -$20.3M |
|
|
DISCA
91
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $389M | 0.3% | 12,936,993 -3,036,869 | -19% | -$91.4M |
|
92
Icon
ICLR
$13.8B
| $389M | 0.3% | 1,993,372 -285,930 | -13% | -$55.8M |
|
93
Mastercard
MA
$538B
| $386M | 0.3% | 1,081,445 -170,396 | -14% | -$60.8M |
|
94
Dolby
DLB
$6.87B
| $354M | 0.27% | 3,643,532 -177,481 | -5% | -$17.2M |
|
|
95
Northrop Grumman
NOC
$84.5B
| $337M | 0.26% | 1,104,396 +875,705 | +383% | +$267M |
|
|
MNDT
96
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $335M | 0.26% | 14,537,228 -883,439 | -6% | -$20.4M |
|
97
Nutanix
NTNX
$18B
| $335M | 0.26% | 10,507,766 -422,567 | -4% | -$13.5M |
|
98
Air Products & Chemicals
APD
$65.5B
| $331M | 0.26% | 1,213,014 +67,598 | +6% | +$18.5M |
|
99
Liberty Broadband Class C
LBRDK
$8.73B
| $328M | 0.25% | 2,070,559 +289,443 | +16% | +$45.8M |
|
100
MetLife
MET
$54.1B
| $306M | 0.24% | 6,507,967 -78,276 | -1% | -$3.68M |
|