ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+9.65%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$144B
AUM Growth
+$144B
(+7.2%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
864
New
61
Increased
335
Reduced
376
Closed
41
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$313M |
| 2 |
Cisco
CSCO
|
$303M |
| 3 |
UiPath
PATH
|
$279M |
| 4 |
Canadian Pacific Kansas City
CP
|
$267M |
| 5 |
Alibaba
BABA
|
$237M |
Top Sells
| 1 |
Comcast
CMCSA
|
$941M |
| 2 |
Texas Instruments
TXN
|
$589M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$517M |
| 4 |
UnitedHealth
UNH
|
$306M |
| 5 |
Amgen
AMGN
|
$243M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Healthcare | 14.94% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Industrials | 10.2% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $474M | 0.33% | 12,114,866 -363,652 | -3% | -$14.2M |
|
|
77
Cisco
CSCO
$274B
| $472M | 0.33% | 8,911,813 +5,709,579 | +178% | +$303M |
|
78
Enbridge
ENB
$105B
| $472M | 0.33% | 11,785,808 +1,944,875 | +20% | +$77.9M |
|
|
CTXS
79
DELISTED
Citrix Systems Inc
CTXS
| $470M | 0.33% | 4,010,607 -469,542 | -10% | -$55.1M |
|
80
Trex
TREX
$6.61B
| $470M | 0.33% | 4,596,904 -24,784 | -0.5% | -$2.53M |
|
81
Apollo Global Management
APO
$77.9B
| $460M | 0.32% | 7,393,332 -371,298 | -5% | -$23.1M |
|
82
AbbVie
ABBV
$372B
| $457M | 0.32% | 4,054,984 -106,236 | -3% | -$12M |
|
83
Verizon
VZ
$186B
| $434M | 0.3% | 7,750,439 -155,120 | -2% | -$8.69M |
|
84
Vulcan Materials
VMC
$38.5B
| $434M | 0.3% | 2,491,657 -105,595 | -4% | -$18.4M |
|
85
Union Pacific
UNP
$133B
| $433M | 0.3% | 1,967,406 -66,178 | -3% | -$14.6M |
|
86
Icon
ICLR
$13.8B
| $429M | 0.3% | 2,075,750 -55,681 | -3% | -$11.5M |
|
87
AB InBev
BUD
$122B
| $426M | 0.3% | 5,914,897 +261,308 | +5% | +$18.8M |
|
88
BioMarin Pharmaceuticals
BMRN
$11.2B
| $423M | 0.29% | 5,071,303 +67,333 | +1% | +$5.62M |
|
89
Guardant Health
GH
$8.41B
| $423M | 0.29% | 3,402,844 +352,823 | +12% | +$43.8M |
|
90
Northrop Grumman
NOC
$84.5B
| $420M | 0.29% | 1,155,443 -12,843 | -1% | -$4.67M |
|
91
NextEra Energy, Inc.
NEE
$148B
| $407M | 0.28% | 5,556,132 -128,898 | -2% | -$9.45M |
|
92
Edison International
EIX
$21.6B
| $389M | 0.27% | 6,721,721 -80,861 | -1% | -$4.68M |
|
93
Freeport-McMoran
FCX
$63.7B
| $385M | 0.27% | 10,377,086 -656,631 | -6% | -$24.4M |
|
94
Alphabet (Google) Class C
GOOG
$2.58T
| $385M | 0.27% | 153,484 -1,599 | -1% | -$4.01M |
|
95
T-Mobile US
TMUS
$284B
| $381M | 0.27% | 2,633,536 +130,915 | +5% | +$19M |
|
|
96
Alphabet (Google) Class A
GOOGL
$2.57T
| $374M | 0.26% | 153,110 +3,245 | +2% | +$7.92M |
|
97
Mastercard
MA
$538B
| $366M | 0.25% | 1,002,068 -48,720 | -5% | -$17.8M |
|
98
Nucor
NUE
$34.1B
| $362M | 0.25% | 3,774,126 -610,110 | -14% | -$58.5M |
|
99
Air Products & Chemicals
APD
$65.5B
| $359M | 0.25% | 1,247,794 +21,760 | +2% | +$6.26M |
|
100
Liberty Broadband Class C
LBRDK
$8.73B
| $356M | 0.25% | 2,050,336 -74,997 | -4% | -$13M |
|