ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+9.64%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$147B
AUM Growth
+$147B
(+4.7%)
Cap. Flow
-$3.11B
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
830
New
44
Increased
320
Reduced
346
Closed
43
Top Buys
| 1 |
Nike
NKE
|
$933M |
| 2 |
Intuitive Surgical
ISRG
|
$589M |
| 3 |
PayPal
PYPL
|
$499M |
| 4 |
Netflix
NFLX
|
$342M |
| 5 |
CrowdStrike
CRWD
|
$280M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.5B |
| 2 |
Ecolab
ECL
|
$692M |
| 3 |
Akamai
AKAM
|
$396M |
| 4 |
Apple
AAPL
|
$369M |
| 5 |
AB InBev
BUD
|
$354M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Healthcare | 15.03% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Industrials | 10.58% |
| 5 | Financials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $517M | 0.35% | 3,820,396 -36,597 | -0.9% | -$4.96M |
|
77
Northrop Grumman
NOC
$84.5B
| $515M | 0.35% | 1,330,011 +150,556 | +13% | +$58.3M |
|
78
Union Pacific
UNP
$133B
| $504M | 0.34% | 1,999,000 -5,277 | -0.3% | -$1.33M |
|
79
Becton Dickinson
BDX
$55.3B
| $496M | 0.34% | 1,970,518 +605,932 | +44% | +$152M |
|
80
US Bancorp
USB
$76B
| $488M | 0.33% | 8,691,455 -808,675 | -9% | -$45.4M |
|
81
Western Digital
WDC
$27.9B
| $482M | 0.33% | 7,398,655 -272,278 | -4% | -$17.8M |
|
82
DocuSign
DOCU
$15.5B
| $476M | 0.32% | 3,128,228 +618,387 | +25% | +$94.2M |
|
83
Blackstone
BX
$134B
| $475M | 0.32% | 3,668,406 -1,228,771 | -25% | -$159M |
|
84
NextEra Energy, Inc.
NEE
$148B
| $472M | 0.32% | 5,056,255 -589,162 | -10% | -$55M |
|
85
Verizon
VZ
$186B
| $471M | 0.32% | 9,071,575 +1,415,999 | +18% | +$73.6M |
|
86
BioMarin Pharmaceuticals
BMRN
$11.2B
| $465M | 0.32% | 5,263,592 +74,239 | +1% | +$6.56M |
|
87
Alphabet (Google) Class A
GOOGL
$2.57T
| $448M | 0.31% | 154,596 +1,421 | +0.9% | +$4.12M |
|
|
88
Alphabet (Google) Class C
GOOG
$2.58T
| $432M | 0.29% | 149,461 -1,886 | -1% | -$5.46M |
|
89
Freeport-McMoran
FCX
$63.7B
| $428M | 0.29% | 10,261,799 -179,198 | -2% | -$7.48M |
|
90
Edison International
EIX
$21.6B
| $428M | 0.29% | 6,263,839 +9,287 | +0.1% | +$634K |
|
91
Honeywell
HON
$139B
| $427M | 0.29% | 2,048,115 -463,345 | -18% | -$96.6M |
|
92
Charles River Laboratories
CRL
$8.04B
| $402M | 0.27% | 1,067,784 +540,217 | +102% | +$204M |
|
93
Texas Instruments
TXN
$184B
| $397M | 0.27% | 2,107,819 -405,737 | -16% | -$76.5M |
|
94
Match Group
MTCH
$8.98B
| $390M | 0.27% | 2,948,226 +386,789 | +15% | +$51.2M |
|
|
SYNH
95
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $388M | 0.26% | 3,777,151 +101,104 | +3% | +$10.4M |
|
96
Air Products & Chemicals
APD
$65.5B
| $370M | 0.25% | 1,216,459 +872 | +0.1% | +$265K |
|
97
Mastercard
MA
$538B
| $369M | 0.25% | 1,028,019 +6,486 | +0.6% | +$2.33M |
|
98
Canadian Pacific Kansas City
CP
$69.9B
| $361M | 0.25% | 5,022,588 +917,612 | +22% | +$66M |
|
99
Medtronic
MDT
$119B
| $351M | 0.24% | 3,389,376 -866,818 | -20% | -$89.7M |
|
100
Alibaba
BABA
$322B
| $346M | 0.24% | 2,914,886 -487,246 | -14% | -$57.9M |
|