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 | |
|---|---|---|---|---|---|---|
76
Chipotle Mexican Grill
CMG
$56.5B
| $479M | 0.42% | 654,022 +19,521 | +3% | +$14.3M |
|
77
Cisco
CSCO
$274B
| $476M | 0.41% | 8,705,691 -908,901 | -9% | -$49.7M |
|
78
Western Digital
WDC
$27.9B
| $475M | 0.41% | 9,993,570 +108,651 | +1% | +$5.17M |
|
79
Enbridge
ENB
$105B
| $451M | 0.39% | 12,499,408 -1,626,767 | -12% | -$58.7M |
|
80
Amgen
AMGN
$155B
| $444M | 0.38% | 2,409,071 -505,714 | -17% | -$93.2M |
|
81
Wells Fargo
WFC
$263B
| $434M | 0.38% | 9,165,559 -1,928,374 | -17% | -$91.3M |
|
82
Nucor
NUE
$34.1B
| $399M | 0.35% | 7,242,553 -516,887 | -7% | -$28.5M |
|
83
Caterpillar
CAT
$196B
| $398M | 0.35% | 2,921,950 +126,998 | +5% | +$17.3M |
|
84
Icon
ICLR
$13.8B
| $391M | 0.34% | 2,538,431 +185,396 | +8% | +$28.5M |
|
85
AMC Networks
AMCX
$306M
| $390M | 0.34% | 7,151,748 -317,939 | -4% | -$17.3M |
|
|
VMW
86
DELISTED
VMware, Inc
VMW
| $385M | 0.33% | 2,304,420 +155,065 | +7% | +$25.9M |
|
87
Energy Transfer Partners
ET
$60.8B
| $367M | 0.32% | 26,040,058 +5,878,460 | +29% | +$82.8M |
|
88
NVIDIA
NVDA
$4.24T
| $363M | 0.31% | 2,211,387 +376,147 | +20% | +$61.8M |
|
|
89
Uber
UBER
$196B
| $362M | 0.31% | +7,804,504 | New | +$362M |
|
90
Walmart
WMT
$774B
| $361M | 0.31% | 3,268,706 -34,198 | -1% | -$3.78M |
|
91
WEC Energy
WEC
$34.3B
| $353M | 0.31% | 4,232,803 -15,505 | -0.4% | -$1.29M |
|
92
McDonald's
MCD
$224B
| $352M | 0.3% | 1,694,333 -2,110 | -0.1% | -$438K |
|
|
NUAN
93
DELISTED
Nuance Communications, Inc.
NUAN
| $351M | 0.3% | 21,996,537 -2,068,672 | -9% | -$33M |
|
94
Mastercard
MA
$538B
| $349M | 0.3% | 1,320,533 +5,447 | +0.4% | +$1.44M |
|
95
Freeport-McMoran
FCX
$63.7B
| $348M | 0.3% | 30,012,804 -2,058,124 | -6% | -$23.9M |
|
96
Madison Square Garden
MSGS
$4.75B
| $348M | 0.3% | 1,242,686 -112,400 | -8% | -$31.5M |
|
97
Enterprise Products Partners
EPD
$69.6B
| $347M | 0.3% | 12,006,516 +144,230 | +1% | +$4.16M |
|
98
Berkshire Hathaway Class B
BRK.B
$1.09T
| $345M | 0.3% | 1,618,477 +46,048 | +3% | +$9.82M |
|
99
Vulcan Materials
VMC
$38.5B
| $337M | 0.29% | 2,457,624 -4,682 | -0.2% | -$643K |
|
100
Dolby
DLB
$6.87B
| $337M | 0.29% | 5,218,856 -286,393 | -5% | -$18.5M |
|