ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+13.57%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$116B
AUM Growth
+$116B
(+12%)
Cap. Flow
+$387M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
773
New
86
Increased
308
Reduced
301
Closed
29
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$294M |
| 2 |
Toronto Dominion Bank
TD
|
$184M |
| 3 |
CVS Health
CVS
|
$181M |
| 4 |
Royal Bank of Canada
RY
|
$181M |
| 5 |
Exxon Mobil
XOM
|
$171M |
Top Sells
| 1 |
DexCom
DXCM
|
$399M |
| 2 |
Broadcom
AVGO
|
$345M |
| 3 |
NVIDIA
NVDA
|
$338M |
| 4 |
UnitedHealth
UNH
|
$255M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$204M |
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 12.23% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$84.5B
| $393M | 0.34% | 838,613 -28,524 | -3% | -$13.4M |
|
77
Johnson Controls International
JCI
$69.9B
| $390M | 0.34% | 6,764,528 -283,874 | -4% | -$16.4M |
|
78
Capital One
COF
$145B
| $383M | 0.33% | 2,923,931 -46,548 | -2% | -$6.1M |
|
79
Target
TGT
$43.6B
| $382M | 0.33% | 2,683,228 +984,464 | +58% | +$140M |
|
80
Trex
TREX
$6.61B
| $381M | 0.33% | 4,606,322 -111,016 | -2% | -$9.19M |
|
81
Aptiv
APTV
$17.3B
| $375M | 0.32% | 4,184,053 -200,374 | -5% | -$18M |
|
82
Icon
ICLR
$13.8B
| $374M | 0.32% | 1,321,120 +63,679 | +5% | +$18M |
|
83
American International
AIG
$45.1B
| $366M | 0.32% | 5,409,015 -339,593 | -6% | -$23M |
|
84
Casey's General Stores
CASY
$18.4B
| $356M | 0.31% | 1,295,896 -11,911 | -0.9% | -$3.27M |
|
85
PayPal
PYPL
$67.1B
| $352M | 0.3% | 5,739,513 -833,963 | -13% | -$51.2M |
|
86
Energy Transfer Partners
ET
$60.8B
| $351M | 0.3% | 25,423,547 +3,976,676 | +19% | +$54.9M |
|
87
Charles River Laboratories
CRL
$8.04B
| $347M | 0.3% | 1,468,059 -277,935 | -16% | -$65.7M |
|
|
88
Exxon Mobil
XOM
$487B
| $345M | 0.3% | 3,447,245 +1,715,339 | +99% | +$171M |
|
89
AvalonBay Communities
AVB
$27.9B
| $344M | 0.3% | 1,838,702 +25,625 | +1% | +$4.8M |
|
90
Enterprise Products Partners
EPD
$69.6B
| $331M | 0.29% | 12,580,127 -338,520 | -3% | -$8.92M |
|
91
Berkshire Hathaway Class A
BRK.A
$1.09T
| $329M | 0.28% | 607 +10 | +2% | +$5.43M |
|
92
Snowflake
SNOW
$79.6B
| $326M | 0.28% | 1,637,639 -33,040 | -2% | -$6.57M |
|
93
EQT Corp
EQT
$32.4B
| $325M | 0.28% | 8,415,939 -2,860,593 | -25% | -$111M |
|
94
SAP
SAP
$317B
| $321M | 0.28% | 2,074,939 -287,954 | -12% | -$44.5M |
|
95
Diageo
DEO
$62.1B
| $320M | 0.28% | 2,197,157 -186,952 | -8% | -$27.2M |
|
96
Bank of America
BAC
$376B
| $318M | 0.27% | 9,454,677 -181,948 | -2% | -$6.13M |
|
97
Honeywell
HON
$139B
| $309M | 0.27% | 1,473,294 +32,051 | +2% | +$6.72M |
|
98
Chevron
CVX
$324B
| $308M | 0.26% | 2,062,202 +10,649 | +0.5% | +$1.59M |
|
99
Pinterest
PINS
$24.9B
| $296M | 0.26% | 8,003,201 +1,182,758 | +17% | +$43.8M |
|
100
Intercontinental Exchange
ICE
$101B
| $289M | 0.25% | 2,253,760 +1,324,753 | +143% | +$170M |
|