ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
-3.09%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$104B
AUM Growth
+$104B
(-6.2%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
724
New
29
Increased
226
Reduced
372
Closed
37
Top Buys
| 1 |
Union Pacific
UNP
|
$438M |
| 2 |
Sempra
SRE
|
$431M |
| 3 |
T-Mobile US
TMUS
|
$290M |
| 4 |
Gilead Sciences
GILD
|
$218M |
| 5 |
Target
TGT
|
$187M |
Top Sells
| 1 |
RTX Corp
RTX
|
$382M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$275M |
| 3 |
NVIDIA
NVDA
|
$217M |
| 4 |
Apple
AAPL
|
$203M |
| 5 |
Verizon
VZ
|
$203M |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 11.49% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson Controls International
JCI
$69.9B
| $375M | 0.36% | 7,048,402 -479,494 | -6% | -$25.5M |
|
77
Performance Food Group
PFGC
$15.9B
| $374M | 0.36% | 6,348,695 +879,232 | +16% | +$51.8M |
|
78
Diageo
DEO
$62.1B
| $356M | 0.34% | 2,384,109 +10,269 | +0.4% | +$1.53M |
|
79
Casey's General Stores
CASY
$18.4B
| $355M | 0.34% | 1,307,807 -1,181 | -0.1% | -$321K |
|
|
SPLK
80
DELISTED
Splunk Inc
SPLK
| $354M | 0.34% | 2,422,490 -1,883,666 | -44% | -$275M |
|
81
Enterprise Products Partners
EPD
$69.6B
| $354M | 0.34% | 12,918,647 -120,069 | -0.9% | -$3.29M |
|
82
American International
AIG
$45.1B
| $348M | 0.34% | 5,748,608 -658,045 | -10% | -$39.9M |
|
83
Chevron
CVX
$324B
| $346M | 0.33% | 2,051,553 +6,223 | +0.3% | +$1.05M |
|
84
Charles River Laboratories
CRL
$8.04B
| $342M | 0.33% | 1,745,994 -4,116 | -0.2% | -$807K |
|
|
85
Gilead Sciences
GILD
$140B
| $341M | 0.33% | 4,543,985 +2,915,141 | +179% | +$218M |
|
86
Estee Lauder
EL
$33B
| $330M | 0.32% | 2,280,367 +20,140 | +0.9% | +$2.91M |
|
87
NextEra Energy, Inc.
NEE
$148B
| $320M | 0.31% | 5,578,029 -247,161 | -4% | -$14.2M |
|
88
Pfizer
PFE
$141B
| $318M | 0.31% | 9,585,080 -2,190,344 | -19% | -$72.7M |
|
89
Berkshire Hathaway Class A
BRK.A
$1.09T
| $317M | 0.31% | 597 -5 | -0.8% | -$2.66M |
|
90
Air Products & Chemicals
APD
$65.5B
| $317M | 0.3% | 1,117,420 -64,191 | -5% | -$18.2M |
|
91
Tesla
TSLA
$1.08T
| $315M | 0.3% | 1,257,188 -42,194 | -3% | -$10.6M |
|
92
AvalonBay Communities
AVB
$27.9B
| $311M | 0.3% | 1,813,077 -44,140 | -2% | -$7.58M |
|
93
Icon
ICLR
$13.8B
| $310M | 0.3% | 1,257,441 +151,418 | +14% | +$37.3M |
|
94
Cisco
CSCO
$274B
| $307M | 0.3% | 5,719,635 -112,207 | -2% | -$6.03M |
|
95
SAP
SAP
$317B
| $306M | 0.29% | 2,362,893 +38,625 | +2% | +$4.99M |
|
96
DexCom
DXCM
$29.5B
| $303M | 0.29% | 3,248,620 -816,928 | -20% | -$76.2M |
|
97
Mastercard
MA
$538B
| $302M | 0.29% | 762,120 -13,843 | -2% | -$5.48M |
|
98
Energy Transfer Partners
ET
$60.8B
| $301M | 0.29% | 21,446,871 -82,480 | -0.4% | -$1.16M |
|
99
ConocoPhillips
COP
$124B
| $296M | 0.28% | 2,471,158 -57,096 | -2% | -$6.84M |
|
100
Trex
TREX
$6.61B
| $291M | 0.28% | 4,717,338 +43,653 | +0.9% | +$2.69M |
|