ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+9.65%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$144B
AUM Growth
+$144B
(+7.2%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
864
New
61
Increased
335
Reduced
376
Closed
41
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$313M |
| 2 |
Cisco
CSCO
|
$303M |
| 3 |
UiPath
PATH
|
$279M |
| 4 |
Canadian Pacific Kansas City
CP
|
$267M |
| 5 |
Alibaba
BABA
|
$237M |
Top Sells
| 1 |
Comcast
CMCSA
|
$941M |
| 2 |
Texas Instruments
TXN
|
$589M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$517M |
| 4 |
UnitedHealth
UNH
|
$306M |
| 5 |
Amgen
AMGN
|
$243M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Healthcare | 14.94% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Industrials | 10.2% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Akamai
AKAM
$11.3B
| $701M | 0.49% | 6,010,725 -81,480 | -1% | -$9.5M |
|
52
Travelers Companies
TRV
$61.1B
| $700M | 0.49% | 4,678,213 -73,351 | -2% | -$11M |
|
53
L3Harris
LHX
$51.9B
| $699M | 0.49% | 3,232,717 -144,812 | -4% | -$31.3M |
|
54
Wolfspeed
WOLF
$194M
| $695M | 0.48% | 7,094,515 -390,191 | -5% | -$38.2M |
|
55
Procter & Gamble
PG
$368B
| $674M | 0.47% | 4,993,022 -173,891 | -3% | -$23.5M |
|
56
Workday
WDAY
$61.6B
| $632M | 0.44% | 2,649,083 +188,937 | +8% | +$45.1M |
|
57
DocuSign
DOCU
$15.5B
| $628M | 0.44% | 2,245,053 +659,014 | +42% | +$184M |
|
58
Waste Management
WM
$91.2B
| $625M | 0.43% | 4,459,154 -69,884 | -2% | -$9.79M |
|
59
Oracle
ORCL
$635B
| $616M | 0.43% | 7,914,784 +288,704 | +4% | +$22.5M |
|
60
Sea Limited
SE
$110B
| $608M | 0.42% | 2,215,261 +568,721 | +35% | +$156M |
|
61
Tractor Supply
TSCO
$32.7B
| $586M | 0.41% | 3,147,247 +5,548 | +0.2% | +$1.03M |
|
|
VMW
62
DELISTED
VMware, Inc
VMW
| $579M | 0.4% | 3,618,311 -556,243 | -13% | -$89M |
|
63
Williams Companies
WMB
$70.7B
| $579M | 0.4% | 21,790,503 -430,680 | -2% | -$11.4M |
|
64
Sempra
SRE
$53.9B
| $572M | 0.4% | 4,320,261 +822,116 | +24% | +$109M |
|
65
Blackstone
BX
$134B
| $570M | 0.4% | 5,869,612 -2,299,234 | -28% | -$223M |
|
66
Western Digital
WDC
$27.9B
| $568M | 0.4% | 7,979,325 -382,655 | -5% | -$27.2M |
|
67
US Bancorp
USB
$76B
| $556M | 0.39% | 9,758,453 +658,359 | +7% | +$37.5M |
|
68
Honeywell
HON
$139B
| $553M | 0.38% | 2,521,339 +12,600 | +0.5% | +$2.76M |
|
69
Mondelez International
MDLZ
$79.5B
| $542M | 0.38% | 8,673,401 -272,215 | -3% | -$17M |
|
|
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
| $541M | 0.38% | 3,329,721 +639,060 | +24% | +$104M |
|
71
Booking.com
BKNG
$181B
| $538M | 0.37% | 245,815 +4,533 | +2% | +$9.92M |
|
72
Medtronic
MDT
$119B
| $535M | 0.37% | 4,311,411 +21,987 | +0.5% | +$2.73M |
|
73
Coca-Cola
KO
$297B
| $516M | 0.36% | 9,539,338 -119,198 | -1% | -$6.45M |
|
74
American International
AIG
$45.1B
| $493M | 0.34% | 10,346,842 -287,572 | -3% | -$13.7M |
|
|
75
Texas Instruments
TXN
$184B
| $480M | 0.33% | 2,493,828 -3,060,364 | -55% | -$589M |
|