ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+0.27%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$140B
AUM Growth
+$140B
(-2.4%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
857
New
33
Increased
279
Reduced
412
Closed
71
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.36B |
| 2 |
Netflix
NFLX
|
$852M |
| 3 |
Eaton
ETN
|
$537M |
| 4 |
HubSpot
HUBS
|
$356M |
| 5 |
Cisco
CSCO
|
$267M |
Top Sells
| 1 |
Amgen
AMGN
|
$728M |
| 2 |
VMW
VMware, Inc
VMW
|
$579M |
| 3 |
GE Aerospace
GE
|
$352M |
| 4 |
Nucor
NUE
|
$338M |
| 5 |
Akamai
AKAM
|
$274M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Healthcare | 14.77% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Industrials | 10.33% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $501M | 0.36% | 9,545,798 +6,460 | +0.1% | +$339K |
|
77
Enbridge
ENB
$105B
| $488M | 0.35% | 12,258,398 +472,590 | +4% | +$18.8M |
|
78
Texas Instruments
TXN
$184B
| $483M | 0.34% | 2,513,556 +19,728 | +0.8% | +$3.79M |
|
79
Trex
TREX
$6.61B
| $475M | 0.34% | 4,659,032 +62,128 | +1% | +$6.33M |
|
80
Apollo Global Management
APO
$77.9B
| $462M | 0.33% | 7,506,834 +113,502 | +2% | +$6.99M |
|
81
Guardant Health
GH
$8.41B
| $450M | 0.32% | 3,602,966 +200,122 | +6% | +$25M |
|
82
NextEra Energy, Inc.
NEE
$148B
| $443M | 0.32% | 5,645,417 +89,285 | +2% | +$7.01M |
|
83
Vulcan Materials
VMC
$38.5B
| $439M | 0.31% | 2,597,338 +105,681 | +4% | +$17.9M |
|
84
Western Digital
WDC
$27.9B
| $433M | 0.31% | 7,670,933 -308,392 | -4% | -$17.4M |
|
85
Northrop Grumman
NOC
$84.5B
| $425M | 0.3% | 1,179,455 +24,012 | +2% | +$8.65M |
|
86
AbbVie
ABBV
$372B
| $416M | 0.3% | 3,856,993 -197,991 | -5% | -$21.4M |
|
87
Verizon
VZ
$186B
| $413M | 0.29% | 7,655,576 -94,863 | -1% | -$5.12M |
|
88
Alphabet (Google) Class A
GOOGL
$2.57T
| $410M | 0.29% | 153,175 +65 | +0% | +$174K |
|
|
89
Alphabet (Google) Class C
GOOG
$2.58T
| $403M | 0.29% | 151,347 -2,137 | -1% | -$5.7M |
|
90
Match Group
MTCH
$8.98B
| $402M | 0.29% | 2,561,437 +1,327,159 | +108% | +$208M |
|
91
BioMarin Pharmaceuticals
BMRN
$11.2B
| $401M | 0.29% | 5,189,353 +118,050 | +2% | +$9.12M |
|
92
Union Pacific
UNP
$133B
| $393M | 0.28% | 2,004,277 +36,871 | +2% | +$7.23M |
|
|
CTXS
93
DELISTED
Citrix Systems Inc
CTXS
| $391M | 0.28% | 3,639,455 -371,152 | -9% | -$39.9M |
|
94
Mastercard
MA
$538B
| $355M | 0.25% | 1,021,533 +19,465 | +2% | +$6.77M |
|
95
MetLife
MET
$54.1B
| $355M | 0.25% | 5,752,227 -161,206 | -3% | -$9.95M |
|
|
96
Akamai
AKAM
$11.3B
| $355M | 0.25% | 3,390,605 -2,620,120 | -44% | -$274M |
|
97
Edison International
EIX
$21.6B
| $347M | 0.25% | 6,254,552 -467,169 | -7% | -$25.9M |
|
98
Freeport-McMoran
FCX
$63.7B
| $340M | 0.24% | 10,440,997 +63,911 | +0.6% | +$2.08M |
|
99
Becton Dickinson
BDX
$55.3B
| $335M | 0.24% | 1,364,586 -45,870 | -3% | -$11.3M |
|
100
Intuitive Surgical
ISRG
$170B
| $333M | 0.24% | 334,488 -6,801 | -2% | -$6.76M |
|