ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
-15.69%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$107B
AUM Growth
+$107B
(-19%)
Cap. Flow
+$789M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
812
New
28
Increased
339
Reduced
325
Closed
51
Top Buys
| 1 |
Amazon
AMZN
|
$2.84B |
| 2 |
Sherwin-Williams
SHW
|
$416M |
| 3 |
Stryker
SYK
|
$380M |
| 4 |
DexCom
DXCM
|
$327M |
| 5 |
S&P Global
SPGI
|
$147M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$521M |
| 2 |
Alibaba
BABA
|
$317M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$287M |
| 4 |
Salesforce
CRM
|
$259M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$256M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Healthcare | 18.4% |
| 3 | Financials | 11.73% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$20.9B
| $401M | 0.37% |
1,967,210
-543,782
| -22% | -$111M |
|
77
HubSpot
HUBS
$24.6B
| $398M | 0.37% |
1,324,312
+195,888
| +17% | +$58.9M |
|
78
Union Pacific
UNP
$131B
| $395M | 0.37% |
1,850,431
+13,044
| +0.7% | +$2.78M |
|
79
Vulcan Materials
VMC
$38B
| $387M | 0.36% |
2,725,282
+321,581
| +13% | +$45.7M |
|
80
Wolfspeed
WOLF
$208M
| $384M | 0.36% |
6,044,580
-100,993
| -2% | -$6.41M |
|
81
Edison International
EIX
$21.3B
| $374M | 0.35% |
5,909,799
+9,682
| +0.2% | +$612K |
|
82
EQT Corp
EQT
$32.2B
| $369M | 0.34% |
10,722,172
-393,589
| -4% | -$13.5M |
|
83
Insulet
PODD
$24B
| $363M | 0.34% |
1,667,284
-29,538
| -2% | -$6.44M |
|
84
Canadian Pacific Kansas City
CP
$70.3B
| $355M | 0.33% |
5,082,510
-199,140
| -4% | -$13.9M |
|
85
Honeywell
HON
$136B
| $354M | 0.33% |
2,035,639
+5,777
| +0.3% | +$1M |
|
|
TWTR
86
DELISTED
Twitter, Inc.
TWTR
| $347M | 0.32% |
9,290,104
-7,675,678
| -45% | -$287M |
|
87
Freeport-McMoran
FCX
$66.2B
| $346M | 0.32% |
11,827,474
+2,385,605
| +25% | +$69.8M |
|
88
US Bancorp
USB
$75B
| $328M | 0.31% |
7,133,705
-767,108
| -10% | -$35.3M |
|
89
Charles River Laboratories
CRL
$7.95B
| $314M | 0.29% |
1,468,682
+99,739
| +7% | +$21.3M |
|
90
BJs Wholesale Club
BJ
$12.8B
| $313M | 0.29% |
5,023,410
+4,934
| +0.1% | +$307K |
|
91
Chevron
CVX
$318B
| $304M | 0.28% |
2,097,642
+1,457
| +0.1% | +$211K |
|
92
Mastercard
MA
$534B
| $298M | 0.28% |
945,872
+4,741
| +0.5% | +$1.5M |
|
93
MetLife
MET
$53.5B
| $298M | 0.28% |
4,744,940
+19,197
| +0.4% | +$1.21M |
|
|
SYNH
94
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $295M | 0.28% |
4,121,738
+219,576
| +6% | +$15.7M |
|
95
Enterprise Products Partners
EPD
$69B
| $289M | 0.27% |
11,874,776
-13,932
| -0.1% | -$340K |
|
96
Match Group
MTCH
$9.01B
| $282M | 0.26% |
4,040,902
+566,569
| +16% | +$39.5M |
|
97
Air Products & Chemicals
APD
$65.1B
| $274M | 0.26% |
1,140,248
+15,820
| +1% | +$3.8M |
|
98
Western Digital
WDC
$29.6B
| $273M | 0.25% |
6,095,999
-112,807
| -2% | -$5.06M |
|
99
Schlumberger
SLB
$52.6B
| $268M | 0.25% |
7,504,363
+473,093
| +7% | +$16.9M |
|
100
PepsiCo
PEP
$203B
| $268M | 0.25% |
1,606,079
-7,990
| -0.5% | -$1.33M |
|