ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+5.98%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$134B
AUM Growth
+$134B
(+3.6%)
Cap. Flow
-$885M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
843
New
52
Increased
325
Reduced
385
Closed
39
Top Buys
| 1 |
Tractor Supply
TSCO
|
$556M |
| 2 |
Sea Limited
SE
|
$368M |
| 3 |
Workday
WDAY
|
$339M |
| 4 |
Atlassian
TEAM
|
$329M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$267M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$917M |
| 2 |
Costco
COST
|
$704M |
| 3 |
Comcast
CMCSA
|
$383M |
| 4 |
Apple
AAPL
|
$242M |
| 5 |
Texas Instruments
TXN
|
$188M |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Healthcare | 15.24% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Communication Services | 10.42% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$185B
| $460M | 0.34% |
7,905,559
-2,108,777
| -21% | -$123M |
|
77
Pfizer
PFE
$142B
| $452M | 0.34% |
12,478,518
-189,069
| -1% | -$6.85M |
|
78
AbbVie
ABBV
$374B
| $450M | 0.34% |
4,161,220
-94,967
| -2% | -$10.3M |
|
79
Union Pacific
UNP
$133B
| $448M | 0.33% |
2,033,584
-49,621
| -2% | -$10.9M |
|
80
Vulcan Materials
VMC
$38.5B
| $438M | 0.33% |
2,597,252
-84,746
| -3% | -$14.3M |
|
81
NextEra Energy, Inc.
NEE
$150B
| $430M | 0.32% |
5,685,030
-34,595
| -0.6% | -$2.62M |
|
|
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
| $427M | 0.32% |
2,690,661
+989,553
| +58% | +$157M |
|
83
Trex
TREX
$6.61B
| $423M | 0.32% |
4,621,688
-323,830
| -7% | -$29.6M |
|
84
Icon
ICLR
$13.8B
| $419M | 0.31% |
2,131,431
+138,059
| +7% | +$27.1M |
|
|
DISCA
85
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $415M | 0.31% |
9,543,671
-3,393,322
| -26% | -$147M |
|
86
Edison International
EIX
$21.6B
| $399M | 0.3% |
6,802,582
-406,186
| -6% | -$23.8M |
|
87
MetLife
MET
$54.1B
| $382M | 0.28% |
6,281,962
-226,005
| -3% | -$13.7M |
|
88
Becton Dickinson
BDX
$55.3B
| $380M | 0.28% |
1,563,681
-10,445
| -0.7% | -$2.54M |
|
89
Northrop Grumman
NOC
$84.5B
| $378M | 0.28% |
1,168,286
+63,890
| +6% | +$20.7M |
|
90
BioMarin Pharmaceuticals
BMRN
$11.2B
| $378M | 0.28% |
5,003,970
-1,018,442
| -17% | -$76.9M |
|
91
Mastercard
MA
$535B
| $374M | 0.28% |
1,050,788
-30,657
| -3% | -$10.9M |
|
|
92
Sea Limited
SE
$106B
| $368M | 0.27% |
+1,646,540
| New | +$368M |
|
93
Apollo Global Management
APO
$77.9B
| $365M | 0.27% |
7,764,630
-372,117
| -5% | -$17.5M |
|
94
Freeport-McMoran
FCX
$64.5B
| $363M | 0.27% |
11,033,717
-5,700,434
| -34% | -$188M |
|
95
Enbridge
ENB
$105B
| $358M | 0.27% |
9,840,933
+1,282,585
| +15% | +$46.7M |
|
96
AB InBev
BUD
$120B
| $355M | 0.27% |
5,653,589
-603,207
| -10% | -$37.9M |
|
97
Dolby
DLB
$6.87B
| $352M | 0.26% |
3,565,168
-78,364
| -2% | -$7.74M |
|
98
Nucor
NUE
$33.6B
| $352M | 0.26% |
4,384,236
-338,740
| -7% | -$27.2M |
|
99
Air Products & Chemicals
APD
$65.5B
| $345M | 0.26% |
1,226,034
+13,020
| +1% | +$3.66M |
|
100
Ionis Pharmaceuticals
IONS
$9.16B
| $333M | 0.25% |
7,402,967
+487,820
| +7% | +$21.9M |
|