ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+5.24%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$115B
AUM Growth
+$115B
(+1.9%)
Cap. Flow
-$6.14B
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
1,152
New
75
Increased
335
Reduced
441
Closed
52
Top Buys
| 1 |
Uber
UBER
|
$362M |
| 2 |
Advance Auto Parts
AAP
|
$341M |
| 3 |
Kinder Morgan
KMI
|
$218M |
| 4 |
Meta Platforms (Facebook)
META
|
$217M |
| 5 |
C.H. Robinson
CHRW
|
$180M |
Top Sells
| 1 |
Anywhere Real Estate
HOUS
|
$3.38B |
| 2 |
Biogen
BIIB
|
$541M |
| 3 |
DuPont de Nemours
DD
|
$514M |
| 4 |
PayPal
PYPL
|
$504M |
| 5 |
RHT
Red Hat Inc
RHT
|
$416M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 15.77% |
| 3 | Communication Services | 12.44% |
| 4 | Financials | 11.21% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$174B
| $619M | 0.54% | 15,399,843 +536,025 | +4% | +$21.5M |
|
52
Costco
COST
$418B
| $611M | 0.53% | 2,312,435 -96,920 | -4% | -$25.6M |
|
53
Ionis Pharmaceuticals
IONS
$6.79B
| $611M | 0.53% | 9,502,032 +3,722 | +0% | +$239K |
|
54
Procter & Gamble
PG
$368B
| $596M | 0.52% | 5,435,178 -73,209 | -1% | -$8.03M |
|
|
SPLK
55
DELISTED
Splunk Inc
SPLK
| $587M | 0.51% | 4,668,765 -97,366 | -2% | -$12.2M |
|
56
American International
AIG
$45.1B
| $587M | 0.51% | 11,018,678 +667,341 | +6% | +$35.6M |
|
57
Alibaba
BABA
$322B
| $587M | 0.51% | 3,462,458 +704,246 | +26% | +$119M |
|
58
US Bancorp
USB
$76B
| $580M | 0.5% | 11,059,670 -147,433 | -1% | -$7.73M |
|
59
Williams Companies
WMB
$70.7B
| $574M | 0.5% | 20,473,281 +70,920 | +0.3% | +$1.99M |
|
60
MetLife
MET
$54.1B
| $566M | 0.49% | 11,397,894 -509,688 | -4% | -$25.3M |
|
61
Palo Alto Networks
PANW
$127B
| $566M | 0.49% | 2,776,451 +42,404 | +2% | +$8.64M |
|
|
62
Advance Auto Parts
AAP
$3.66B
| $556M | 0.48% | 3,608,521 +2,209,706 | +158% | +$341M |
|
|
INFO
63
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $551M | 0.48% | 8,645,062 +422,742 | +5% | +$26.9M |
|
64
Travelers Companies
TRV
$61.1B
| $551M | 0.48% | 3,684,099 -23,224 | -0.6% | -$3.47M |
|
65
Waste Management
WM
$91.2B
| $544M | 0.47% | 4,718,301 +17,638 | +0.4% | +$2.03M |
|
|
CTXS
66
DELISTED
Citrix Systems Inc
CTXS
| $541M | 0.47% | 5,510,839 -263,823 | -5% | -$25.9M |
|
67
Pfizer
PFE
$141B
| $539M | 0.47% | 12,444,012 -99,887 | -0.8% | -$4.33M |
|
68
Medtronic
MDT
$119B
| $527M | 0.46% | 5,408,181 -508,220 | -9% | -$49.5M |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $525M | 0.45% | 3,019,089 +1,078 | +0% | +$187K |
|
70
BioMarin Pharmaceuticals
BMRN
$11.2B
| $512M | 0.44% | 5,974,274 +968,956 | +19% | +$83M |
|
71
Wolfspeed
WOLF
$194M
| $507M | 0.44% | 9,017,531 -538,236 | -6% | -$30.2M |
|
|
GRUB
72
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $495M | 0.43% | 6,348,718 +319,915 | +5% | +$25M |
|
|
DISCA
73
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $491M | 0.43% | 15,983,234 -930,032 | -5% | -$28.6M |
|
74
Mondelez International
MDLZ
$79.5B
| $489M | 0.42% | 9,068,560 -177,284 | -2% | -$9.56M |
|
75
Exxon Mobil
XOM
$487B
| $483M | 0.42% | 6,304,696 -90,960 | -1% | -$6.97M |
|