ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
-4.98%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$133B
AUM Growth
+$133B
(-9.4%)
Cap. Flow
-$3.61B
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
829
New
42
Increased
327
Reduced
342
Closed
46
Top Buys
| 1 |
S&P Global
SPGI
|
$907M |
| 2 |
Intel
INTC
|
$797M |
| 3 |
DexCom
DXCM
|
$508M |
| 4 |
Unity
U
|
$421M |
| 5 |
PayPal
PYPL
|
$396M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.06B |
| 2 |
Home Depot
HD
|
$1.05B |
| 3 |
Apple
AAPL
|
$711M |
| 4 |
Booking.com
BKNG
|
$426M |
| 5 |
Ulta Beauty
ULTA
|
$349M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 16.29% |
| 3 | Financials | 11.24% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $502M | 0.38% |
1,837,387
-161,613
| -8% | -$44.2M |
|
77
Apollo Global Management
APO
$77.7B
| $487M | 0.37% |
7,859,123
+78,795
| +1% | +$4.88M |
|
78
Freeport-McMoran
FCX
$64.5B
| $470M | 0.35% |
9,441,869
-819,930
| -8% | -$40.8M |
|
79
Alphabet (Google) Class A
GOOGL
$2.56T
| $454M | 0.34% |
163,084
+8,488
| +5% | +$23.6M |
|
80
Insulet
PODD
$24.3B
| $452M | 0.34% |
1,696,822
+474,545
| +39% | +$126M |
|
81
Vulcan Materials
VMC
$38.6B
| $442M | 0.33% |
2,403,701
-179,754
| -7% | -$33M |
|
|
82
Unity
U
$16.7B
| $439M | 0.33% |
4,420,370
+4,241,060
| +2,365% | +$421M |
|
83
Canadian Pacific Kansas City
CP
$70.2B
| $436M | 0.33% |
5,281,650
+259,062
| +5% | +$21.4M |
|
84
Blackstone
BX
$132B
| $424M | 0.32% |
3,341,842
-326,564
| -9% | -$41.5M |
|
85
US Bancorp
USB
$75.5B
| $420M | 0.32% |
7,900,813
-790,642
| -9% | -$42M |
|
86
Northrop Grumman
NOC
$84.4B
| $416M | 0.31% |
929,664
-400,347
| -30% | -$179M |
|
87
Edison International
EIX
$21.5B
| $414M | 0.31% |
5,900,117
-363,722
| -6% | -$25.5M |
|
88
Sea Limited
SE
$106B
| $398M | 0.3% |
3,321,981
+514,856
| +18% | +$61.7M |
|
89
Honeywell
HON
$138B
| $395M | 0.3% |
2,029,862
-18,253
| -0.9% | -$3.55M |
|
90
Charles River Laboratories
CRL
$7.94B
| $389M | 0.29% |
1,368,943
+301,159
| +28% | +$85.5M |
|
91
Ecolab
ECL
$77.9B
| $386M | 0.29% |
2,183,949
-279,898
| -11% | -$49.4M |
|
92
EQT Corp
EQT
$32.7B
| $382M | 0.29% |
11,115,761
+4,423,003
| +66% | +$152M |
|
93
Match Group
MTCH
$8.9B
| $378M | 0.28% |
3,474,333
+526,107
| +18% | +$57.2M |
|
94
NextEra Energy, Inc.
NEE
$150B
| $362M | 0.27% |
4,273,059
-783,196
| -15% | -$66.3M |
|
95
DocuSign
DOCU
$15B
| $341M | 0.26% |
3,186,783
+58,555
| +2% | +$6.27M |
|
96
Chevron
CVX
$326B
| $341M | 0.26% |
2,096,185
-27,694
| -1% | -$4.51M |
|
97
BJs Wholesale Club
BJ
$13B
| $339M | 0.26% |
5,018,476
-6,923
| -0.1% | -$468K |
|
98
Alibaba
BABA
$330B
| $339M | 0.25% |
3,117,112
+202,226
| +7% | +$22M |
|
99
Mastercard
MA
$535B
| $336M | 0.25% |
941,131
-86,888
| -8% | -$31.1M |
|
100
MetLife
MET
$53.6B
| $332M | 0.25% |
4,725,743
-464,546
| -9% | -$32.6M |
|