ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
-3.04%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$99.2B
AUM Growth
+$99.2B
(-7.6%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
778
New
18
Increased
325
Reduced
308
Closed
42
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$676M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$343M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$194M |
| 4 |
Microsoft
MSFT
|
$182M |
| 5 |
Haleon
HLN
|
$119M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$336M |
| 2 |
UnitedHealth
UNH
|
$229M |
| 3 |
Adobe
ADBE
|
$185M |
| 4 |
Walt Disney
DIS
|
$158M |
| 5 |
United Parcel Service
UPS
|
$148M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Healthcare | 18.51% |
| 3 | Financials | 12.11% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HubSpot
HUBS
$24.6B
| $378M | 0.38% |
1,400,528
+76,216
| +6% | +$20.6M |
|
|
77
Alphabet (Google) Class A
GOOGL
$2.76T
| $360M | 0.36% |
3,766,844
+3,581,690
| +1,934% | +$343M |
|
78
Union Pacific
UNP
$131B
| $360M | 0.36% |
1,848,659
-1,772
| -0.1% | -$345K |
|
79
Freeport-McMoran
FCX
$66.2B
| $358M | 0.36% |
13,082,318
+1,254,844
| +11% | +$34.3M |
|
80
Icon
ICLR
$14.1B
| $350M | 0.35% |
1,905,427
-367,854
| -16% | -$67.6M |
|
81
Edison International
EIX
$21.3B
| $336M | 0.34% |
5,943,511
+33,712
| +0.6% | +$1.91M |
|
82
Honeywell
HON
$136B
| $333M | 0.34% |
1,993,105
-42,534
| -2% | -$7.1M |
|
83
Seagate
STX
$36.9B
| $329M | 0.33% |
6,188,896
-193,713
| -3% | -$10.3M |
|
|
TWTR
84
DELISTED
Twitter, Inc.
TWTR
| $323M | 0.33% |
7,376,256
-1,913,848
| -21% | -$83.9M |
|
85
BJs Wholesale Club
BJ
$12.8B
| $319M | 0.32% |
4,379,397
-644,013
| -13% | -$46.9M |
|
86
Canadian Pacific Kansas City
CP
$70.3B
| $310M | 0.31% |
4,648,989
-433,521
| -9% | -$28.9M |
|
87
Chevron
CVX
$318B
| $304M | 0.31% |
2,114,074
+16,432
| +0.8% | +$2.36M |
|
88
Verizon
VZ
$184B
| $301M | 0.3% |
7,926,280
-1,881,909
| -19% | -$71.5M |
|
89
US Bancorp
USB
$75B
| $296M | 0.3% |
7,346,377
+212,672
| +3% | +$8.57M |
|
90
Enterprise Products Partners
EPD
$69B
| $288M | 0.29% |
12,099,446
+224,670
| +2% | +$5.34M |
|
91
MetLife
MET
$53.5B
| $286M | 0.29% |
4,713,163
-31,777
| -0.7% | -$1.93M |
|
92
Charles River Laboratories
CRL
$7.95B
| $285M | 0.29% |
1,449,529
-19,153
| -1% | -$3.77M |
|
93
Schlumberger
SLB
$52.6B
| $282M | 0.28% |
7,852,615
+348,252
| +5% | +$12.5M |
|
94
Casey's General Stores
CASY
$18.5B
| $281M | 0.28% |
1,388,290
+3,825
| +0.3% | +$775K |
|
95
Etsy
ETSY
$5.12B
| $273M | 0.28% |
2,730,894
+216,276
| +9% | +$21.7M |
|
96
Mastercard
MA
$534B
| $271M | 0.27% |
954,807
+8,935
| +0.9% | +$2.54M |
|
97
Air Products & Chemicals
APD
$65.1B
| $268M | 0.27% |
1,149,682
+9,434
| +0.8% | +$2.2M |
|
98
Deere & Co
DE
$127B
| $266M | 0.27% |
796,022
+25,867
| +3% | +$8.64M |
|
99
PepsiCo
PEP
$203B
| $261M | 0.26% |
1,601,526
-4,553
| -0.3% | -$743K |
|
100
RBC Bearings
RBC
$12.1B
| $260M | 0.26% |
1,250,093
-34,972
| -3% | -$7.27M |
|