ClearBridge Investments Portfolio holdings
AUM
$123B
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
+$92.3B
(-24%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
1,135
New
41
Increased
283
Reduced
527
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 | |
|---|---|---|---|---|---|---|
76
Edison International
EIX
$21.5B
| $336M | 0.36% |
6,132,666
+1,926,165
| +46% | +$106M |
|
|
77
Becton Dickinson
BDX
$53.9B
| $332M | 0.36% |
1,443,571
+1,010,279
| +233% | +$232M |
|
78
Wells Fargo
WFC
$262B
| $326M | 0.35% |
11,341,829
-1,634,457
| -13% | -$46.9M |
|
79
Wolfspeed
WOLF
$202M
| $319M | 0.35% |
8,990,380
+123,210
| +1% | +$4.37M |
|
80
Mastercard
MA
$535B
| $318M | 0.35% |
1,317,728
-51,631
| -4% | -$12.5M |
|
|
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
| $317M | 0.34% |
4,525,633
+223,235
| +5% | +$15.7M |
|
82
Williams Companies
WMB
$70.1B
| $310M | 0.34% |
21,895,578
+2,306,194
| +12% | +$32.6M |
|
|
NUAN
83
DELISTED
Nuance Communications, Inc.
NUAN
| $304M | 0.33% |
18,103,312
-2,050,489
| -10% | -$34.4M |
|
84
Vulcan Materials
VMC
$38.6B
| $298M | 0.32% |
2,753,759
+202,019
| +8% | +$21.8M |
|
85
Intel
INTC
$106B
| $295M | 0.32% |
5,445,879
-147,742
| -3% | -$8M |
|
86
American International
AIG
$44.9B
| $287M | 0.31% |
11,841,604
+412,715
| +4% | +$10M |
|
|
87
AB InBev
BUD
$120B
| $275M | 0.3% |
6,233,085
-6,871,523
| -52% | -$303M |
|
|
DISCA
88
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $274M | 0.3% |
14,080,536
-623,263
| -4% | -$12.1M |
|
89
Union Pacific
UNP
$132B
| $268M | 0.29% |
1,903,084
-31,428
| -2% | -$4.43M |
|
90
Insulet
PODD
$24.3B
| $256M | 0.28% |
1,543,733
-76,103
| -5% | -$12.6M |
|
91
Enbridge
ENB
$105B
| $255M | 0.28% |
8,755,574
-2,897,910
| -25% | -$84.3M |
|
92
Booking.com
BKNG
$178B
| $248M | 0.27% |
184,141
+44,392
| +32% | +$59.7M |
|
93
Trex
TREX
$6.46B
| $247M | 0.27% |
3,084,886
-227,628
| -7% | -$18.2M |
|
94
Apollo Global Management
APO
$77.7B
| $241M | 0.26% |
7,202,814
+530,633
| +8% | +$17.8M |
|
95
Air Products & Chemicals
APD
$65B
| $236M | 0.26% |
1,182,647
+167,102
| +16% | +$33.4M |
|
96
Aptiv
APTV
$17.1B
| $231M | 0.25% |
4,694,144
+3,814,034
| +433% | +$188M |
|
97
Berkshire Hathaway Class A
BRK.A
$1.08T
| $231M | 0.25% |
849
| – | – |
|
98
Dolby
DLB
$6.91B
| $227M | 0.25% |
4,184,257
-342,560
| -8% | -$18.6M |
|
|
99
Guardant Health
GH
$8.29B
| $223M | 0.24% |
3,205,448
+3,205,176
| +1,178,374% | +$223M |
|
100
CVS Health
CVS
$94B
| $222M | 0.24% |
3,737,378
+675,971
| +22% | +$40.1M |
|