ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+10.75%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$101B
AUM Growth
+$101B
(+2.1%)
Cap. Flow
-$5.59B
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
770
New
34
Increased
282
Reduced
361
Closed
34
Top Buys
| 1 |
Estee Lauder
EL
|
$492M |
| 2 |
Marsh & McLennan
MMC
|
$320M |
| 3 |
AvalonBay Communities
AVB
|
$275M |
| 4 |
JPMorgan Chase
JPM
|
$164M |
| 5 |
Becton Dickinson
BDX
|
$121M |
Top Sells
| 1 |
Amazon
AMZN
|
$540M |
| 2 |
UnitedHealth
UNH
|
$418M |
| 3 |
Schlumberger
SLB
|
$371M |
| 4 |
Walt Disney
DIS
|
$366M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$323M |
Sector Composition
| 1 | Technology | 22.7% |
| 2 | Healthcare | 18.5% |
| 3 | Financials | 12.92% |
| 4 | Industrials | 11.95% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Workday
WDAY
$61.1B
| $390M | 0.39% |
2,329,625
-783,953
| -25% | -$131M |
|
77
Chevron
CVX
$326B
| $377M | 0.37% |
2,099,510
-14,564
| -0.7% | -$2.61M |
|
78
Advance Auto Parts
AAP
$3.57B
| $376M | 0.37% |
2,555,163
-488,473
| -16% | -$71.8M |
|
79
Etsy
ETSY
$5.12B
| $360M | 0.36% |
3,008,544
+277,650
| +10% | +$33.3M |
|
80
Icon
ICLR
$13.8B
| $357M | 0.35% |
1,839,344
-66,083
| -3% | -$12.8M |
|
81
Air Products & Chemicals
APD
$65B
| $352M | 0.35% |
1,140,973
-8,709
| -0.8% | -$2.68M |
|
82
Edison International
EIX
$21.5B
| $339M | 0.34% |
5,335,934
-607,577
| -10% | -$38.7M |
|
83
Alphabet (Google) Class A
GOOGL
$2.56T
| $339M | 0.33% |
3,840,905
+74,061
| +2% | +$6.53M |
|
84
Deere & Co
DE
$129B
| $338M | 0.33% |
788,770
-7,252
| -0.9% | -$3.11M |
|
85
MetLife
MET
$53.6B
| $334M | 0.33% |
4,613,219
-99,944
| -2% | -$7.23M |
|
86
Mastercard
MA
$535B
| $331M | 0.33% |
951,712
-3,095
| -0.3% | -$1.08M |
|
87
Canadian Pacific Kansas City
CP
$70.2B
| $328M | 0.32% |
4,653,745
+4,756
| +0.1% | +$335K |
|
88
CrowdStrike
CRWD
$104B
| $304M | 0.3% |
2,884,833
+50,919
| +2% | +$5.36M |
|
89
Performance Food Group
PFGC
$16.5B
| $303M | 0.3% |
5,186,866
-253,204
| -5% | -$14.8M |
|
|
90
Walt Disney
DIS
$213B
| $302M | 0.3% |
3,473,302
-4,212,824
| -55% | -$366M |
|
91
Seagate
STX
$36.3B
| $299M | 0.3% |
5,687,326
-501,570
| -8% | -$26.4M |
|
92
Enterprise Products Partners
EPD
$69.3B
| $299M | 0.3% |
12,397,184
+297,738
| +2% | +$7.18M |
|
93
Charles River Laboratories
CRL
$7.94B
| $299M | 0.3% |
1,370,858
-78,671
| -5% | -$17.1M |
|
94
Atlassian
TEAM
$45.3B
| $290M | 0.29% |
2,255,469
-697,244
| -24% | -$89.7M |
|
95
ConocoPhillips
COP
$124B
| $290M | 0.29% |
2,456,424
-49,335
| -2% | -$5.82M |
|
96
PepsiCo
PEP
$206B
| $288M | 0.28% |
1,594,019
-7,507
| -0.5% | -$1.36M |
|
97
BJs Wholesale Club
BJ
$13B
| $286M | 0.28% |
4,321,992
-57,405
| -1% | -$3.8M |
|
98
Berkshire Hathaway Class A
BRK.A
$1.08T
| $284M | 0.28% |
605
| – | – |
|
99
Casey's General Stores
CASY
$18.5B
| $282M | 0.28% |
1,257,969
-130,321
| -9% | -$29.2M |
|
100
Verizon
VZ
$185B
| $282M | 0.28% |
7,160,979
-765,301
| -10% | -$30.2M |
|