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 | |
|---|---|---|---|---|---|---|
51
Tractor Supply
TSCO
$32.7B
| $710M | 0.48% | 2,974,091 -105,496 | -3% | -$25.2M |
|
|
52
Intuitive Surgical
ISRG
$170B
| $709M | 0.48% | 1,973,174 +1,638,686 | +490% | +$589M |
|
53
Wolfspeed
WOLF
$194M
| $708M | 0.48% | 6,333,658 -687,182 | -10% | -$76.8M |
|
54
Oracle
ORCL
$635B
| $702M | 0.48% | 8,051,607 +116,133 | +1% | +$10.1M |
|
55
Merck
MRK
$210B
| $684M | 0.47% | 8,921,750 -939,799 | -10% | -$72M |
|
56
NXP Semiconductors
NXPI
$59.2B
| $683M | 0.47% | 2,997,716 -1,208,393 | -29% | -$275M |
|
57
Sempra
SRE
$53.9B
| $665M | 0.45% | 5,028,777 +328,008 | +7% | +$43.4M |
|
58
Coca-Cola
KO
$297B
| $644M | 0.44% | 10,884,549 +1,338,751 | +14% | +$79.3M |
|
59
Waste Management
WM
$91.2B
| $629M | 0.43% | 3,768,671 -687,267 | -15% | -$115M |
|
60
Sea Limited
SE
$110B
| $628M | 0.43% | 2,807,125 +399,551 | +17% | +$89.4M |
|
61
Biogen
BIIB
$19.4B
| $605M | 0.41% | 2,523,402 -840,525 | -25% | -$202M |
|
62
Williams Companies
WMB
$70.7B
| $598M | 0.41% | 22,964,563 -60,697 | -0.3% | -$1.58M |
|
63
Mondelez International
MDLZ
$79.5B
| $596M | 0.41% | 8,991,341 +211,908 | +2% | +$14.1M |
|
|
SPLK
64
DELISTED
Splunk Inc
SPLK
| $593M | 0.4% | 5,125,281 -372,138 | -7% | -$43.1M |
|
65
Booking.com
BKNG
$181B
| $587M | 0.4% | 244,631 -2,597 | -1% | -$6.23M |
|
66
Trex
TREX
$6.61B
| $585M | 0.4% | 4,334,951 -324,081 | -7% | -$43.8M |
|
|
67
Ecolab
ECL
$78.6B
| $578M | 0.39% | 2,463,847 -2,951,041 | -54% | -$692M |
|
68
Fidelity National Information Services
FIS
$36.5B
| $567M | 0.39% | 5,194,430 -839,356 | -14% | -$91.6M |
|
69
Apollo Global Management
APO
$77.9B
| $564M | 0.38% | 7,780,328 +273,494 | +4% | +$19.8M |
|
70
Enbridge
ENB
$105B
| $558M | 0.38% | 14,286,022 +2,027,624 | +17% | +$79.2M |
|
71
HubSpot
HUBS
$25.5B
| $557M | 0.38% | 844,385 -14,015 | -2% | -$9.24M |
|
72
L3Harris
LHX
$51.9B
| $556M | 0.38% | 2,606,110 -512,999 | -16% | -$109M |
|
73
Vulcan Materials
VMC
$38.5B
| $536M | 0.37% | 2,583,455 -13,883 | -0.5% | -$2.88M |
|
|
74
PayPal
PYPL
$67.1B
| $529M | 0.36% | 2,806,359 +2,644,403 | +1,633% | +$499M |
|
75
American International
AIG
$45.1B
| $526M | 0.36% | 9,247,049 -1,184,132 | -11% | -$67.3M |
|