ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+7.32%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$127B
AUM Growth
+$127B
(+3.3%)
Cap. Flow
-$946M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
760
New
28
Increased
253
Reduced
375
Closed
51
Top Buys
| 1 |
Broadcom
AVGO
|
$1.92B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$340M |
| 3 |
Starbucks
SBUX
|
$312M |
| 4 |
TSMC
TSM
|
$180M |
| 5 |
Visa
V
|
$168M |
Top Sells
| 1 |
Atlassian
TEAM
|
$364M |
| 2 |
United Parcel Service
UPS
|
$334M |
| 3 |
Estee Lauder
EL
|
$325M |
| 4 |
TE Connectivity
TEL
|
$321M |
| 5 |
Aptiv
APTV
|
$284M |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 12.98% |
| 4 | Industrials | 10.57% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson Controls International
JCI
$69.3B
| $435M | 0.34% |
5,609,730
+992,440
| +21% | +$77M |
|
77
Gilead Sciences
GILD
$140B
| $434M | 0.34% |
5,176,300
+395,269
| +8% | +$33.1M |
|
78
Icon
ICLR
$13.8B
| $430M | 0.34% |
1,496,495
-11,968
| -0.8% | -$3.44M |
|
79
Northrop Grumman
NOC
$84.4B
| $421M | 0.33% |
796,359
-34,641
| -4% | -$18.3M |
|
80
AvalonBay Communities
AVB
$26.9B
| $413M | 0.32% |
1,833,691
-7,399
| -0.4% | -$1.67M |
|
81
Tesla
TSLA
$1.06T
| $402M | 0.32% |
1,538,027
+330,248
| +27% | +$86.4M |
|
82
ConocoPhillips
COP
$124B
| $402M | 0.32% |
3,819,042
+272,516
| +8% | +$28.7M |
|
83
SAP
SAP
$310B
| $398M | 0.31% |
1,738,132
-171,411
| -9% | -$39.3M |
|
84
Haleon
HLN
$43.7B
| $395M | 0.31% |
37,370,408
-4,383,579
| -10% | -$46.4M |
|
85
Walt Disney
DIS
$213B
| $389M | 0.31% |
4,044,892
+10,463
| +0.3% | +$1.01M |
|
86
NextEra Energy, Inc.
NEE
$150B
| $381M | 0.3% |
4,512,119
-1,872,674
| -29% | -$158M |
|
87
Walmart
WMT
$781B
| $380M | 0.3% |
4,704,802
-656,965
| -12% | -$53M |
|
|
88
TE Connectivity
TEL
$60.4B
| $357M | 0.28% |
2,361,997
-2,128,027
| -47% | -$321M |
|
89
Casey's General Stores
CASY
$18.5B
| $355M | 0.28% |
945,386
-88,245
| -9% | -$33.2M |
|
90
Berkshire Hathaway Class A
BRK.A
$1.08T
| $350M | 0.28% |
507
-90
| -15% | -$62.2M |
|
91
Vertiv
VRT
$47.4B
| $346M | 0.27% |
3,480,265
+927,264
| +36% | +$92.3M |
|
92
American International
AIG
$44.9B
| $345M | 0.27% |
4,707,509
-615,229
| -12% | -$45.1M |
|
93
Insulet
PODD
$24.3B
| $342M | 0.27% |
1,469,085
+129,322
| +10% | +$30.1M |
|
94
US Bancorp
USB
$75.5B
| $340M | 0.27% |
7,443,092
+480,698
| +7% | +$22M |
|
|
95
Berkshire Hathaway Class B
BRK.B
$1.08T
| $332M | 0.26% |
720,489
-32,330
| -4% | -$14.9M |
|
96
MetLife
MET
$53.6B
| $325M | 0.26% |
3,939,716
+26,135
| +0.7% | +$2.16M |
|
97
argenx
ARGX
$43.2B
| $320M | 0.25% |
589,498
-27,968
| -5% | -$15.2M |
|
98
Novo Nordisk
NVO
$251B
| $319M | 0.25% |
2,680,768
+540,054
| +25% | +$64.3M |
|
99
Honeywell
HON
$138B
| $308M | 0.24% |
1,492,172
-18,141
| -1% | -$3.75M |
|
100
XPO
XPO
$14.9B
| $296M | 0.23% |
2,752,368
+264,158
| +11% | +$28.4M |
|