ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-17.32%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$92.3B
AUM Growth
-$28.5B
(-24%)
Cap. Flow
-$2.21B
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
1,135
New
41
Increased
282
Reduced
528
Closed
77
Top Buys
| 1 |
RTX Corp
RTX
|
$520M |
| 2 |
Amgen
AMGN
|
$503M |
| 3 |
Monster Beverage
MNST
|
$339M |
| 4 |
Becton Dickinson
BDX
|
$232M |
| 5 |
Guardant Health
GH
|
$223M |
Top Sells
| 1 |
Oracle
ORCL
|
$770M |
| 2 |
Johnson & Johnson
JNJ
|
$602M |
| 3 |
Linde
LIN
|
$457M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$306M |
| 5 |
AB InBev
BUD
|
$303M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 17.83% |
| 3 | Communication Services | 12.4% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arista Networks
ANET
$180B
| $155M | 0.17% |
12,221,760
+1,914,928
| +19% | +$24.2M |
|
127
International Paper
IP
$25.7B
| $155M | 0.17% |
5,247,418
-324,517
| -6% | -$9.57M |
|
128
Monolithic Power Systems
MPWR
$41.5B
| $154M | 0.17% |
921,247
+53,346
| +6% | +$8.93M |
|
129
Boston Properties
BXP
$12.2B
| $154M | 0.17% |
1,670,133
+1,643,538
| +6,180% | +$152M |
|
130
BJs Wholesale Club
BJ
$12.8B
| $152M | 0.16% |
5,969,266
-158,184
| -3% | -$4.03M |
|
131
IDEX
IEX
$12.4B
| $152M | 0.16% |
1,100,496
-51,165
| -4% | -$7.07M |
|
132
SBA Communications
SBAC
$21.2B
| $151M | 0.16% |
560,123
-101,562
| -15% | -$27.4M |
|
133
WIX.com
WIX
$8.52B
| $146M | 0.16% |
1,453,031
-65,687
| -4% | -$6.62M |
|
134
McDonald's
MCD
$224B
| $145M | 0.16% |
876,585
-843,592
| -49% | -$139M |
|
|
IPHI
135
DELISTED
INPHI CORPORATION
IPHI
| $144M | 0.16% |
1,814,440
-4,957
| -0.3% | -$392K |
|
136
AMC Networks
AMCX
$328M
| $139M | 0.15% |
5,729,329
+379,877
| +7% | +$9.23M |
|
|
SYNH
137
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $138M | 0.15% |
3,508,460
-216,537
| -6% | -$8.54M |
|
|
AZPN
138
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $136M | 0.15% |
1,427,864
-21,410
| -1% | -$2.04M |
|
139
Charter Communications
CHTR
$35.7B
| $136M | 0.15% |
310,638
+26,863
| +9% | +$11.7M |
|
140
TJX Companies
TJX
$155B
| $134M | 0.15% |
2,808,924
+10,935
| +0.4% | +$523K |
|
141
Chevron
CVX
$310B
| $134M | 0.15% |
1,849,566
+86,537
| +5% | +$6.27M |
|
142
Citigroup
C
$176B
| $132M | 0.14% |
3,141,384
+53,236
| +2% | +$2.24M |
|
143
Novo Nordisk
NVO
$245B
| $130M | 0.14% |
4,325,268
+293,828
| +7% | +$8.84M |
|
144
Cisco
CSCO
$264B
| $126M | 0.14% |
3,206,348
-2,403,037
| -43% | -$94.5M |
|
145
Fortinet
FTNT
$60.4B
| $126M | 0.14% |
6,215,305
-921,330
| -13% | -$18.6M |
|
146
Bristol-Myers Squibb
BMY
$96B
| $125M | 0.14% |
2,246,469
-314,779
| -12% | -$17.5M |
|
147
Sempra
SRE
$52.9B
| $125M | 0.14% |
2,215,892
+668,126
| +43% | +$37.7M |
|
148
Diageo
DEO
$61.3B
| $123M | 0.13% |
968,003
+86,009
| +10% | +$10.9M |
|
149
Enterprise Products Partners
EPD
$68.6B
| $121M | 0.13% |
8,454,067
-3,588,548
| -30% | -$51.3M |
|
150
Exelon
EXC
$43.9B
| $118M | 0.13% |
4,495,126
-129,685
| -3% | -$3.4M |
|