ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+14.76%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$113B
AUM Growth
+$113B
(+15%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
1,158
New
33
Increased
447
Reduced
367
Closed
84
Top Buys
| 1 |
RTX Corp
RTX
|
$323M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$302M |
| 3 |
Meta Platforms (Facebook)
META
|
$211M |
| 4 |
Kinder Morgan
KMI
|
$206M |
| 5 |
Advance Auto Parts
AAP
|
$166M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$660M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$312M |
| 3 |
Yum China
YUMC
|
$169M |
| 4 |
PepsiCo
PEP
|
$166M |
| 5 |
Healthcare Realty
HR
|
$156M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Healthcare | 16.43% |
| 3 | Communication Services | 12.48% |
| 4 | Financials | 11.32% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nutanix
NTNX
$18B
| $331M | 0.29% |
8,761,048
+2,438,231
| +39% | +$92M |
|
102
NVIDIA
NVDA
$4.16T
| $330M | 0.29% |
1,835,240
+497,028
| +37% | +$89.2M |
|
103
McDonald's
MCD
$225B
| $322M | 0.28% |
1,696,443
+9,379
| +0.6% | +$1.78M |
|
104
Walmart
WMT
$781B
| $322M | 0.28% |
3,302,904
-886
| -0% | -$86.4K |
|
105
Icon
ICLR
$13.8B
| $321M | 0.28% |
2,353,035
+130,954
| +6% | +$17.9M |
|
106
Berkshire Hathaway Class B
BRK.B
$1.08T
| $316M | 0.28% |
1,572,429
+260,370
| +20% | +$52.3M |
|
107
Union Pacific
UNP
$132B
| $311M | 0.27% |
1,858,876
-334,629
| -15% | -$55.9M |
|
108
Core Laboratories
CLB
$551M
| $311M | 0.27% |
4,505,212
-299,976
| -6% | -$20.7M |
|
109
Energy Transfer Partners
ET
$60.8B
| $310M | 0.27% |
20,161,598
+1,607,025
| +9% | +$24.7M |
|
110
Mastercard
MA
$535B
| $310M | 0.27% |
1,315,086
-242,734
| -16% | -$57.2M |
|
111
McCormick & Company Non-Voting
MKC
$18.5B
| $307M | 0.27% |
2,039,349
+94,527
| +5% | +$14.2M |
|
|
LSXMK
112
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $306M | 0.27% |
7,997,480
-55,012
| -0.7% | -$2.1M |
|
113
NextEra Energy, Inc.
NEE
$150B
| $300M | 0.26% |
1,550,712
-14,738
| -0.9% | -$2.85M |
|
114
NOV
NOV
$4.86B
| $299M | 0.26% |
11,227,988
+958,131
| +9% | +$25.5M |
|
115
Vulcan Materials
VMC
$38.6B
| $292M | 0.26% |
2,462,306
+28,371
| +1% | +$3.36M |
|
116
PNC Financial Services
PNC
$80.9B
| $279M | 0.25% |
2,275,549
+170,583
| +8% | +$20.9M |
|
117
Liberty Broadband Class C
LBRDK
$8.7B
| $274M | 0.24% |
2,981,840
-31,593
| -1% | -$2.9M |
|
118
General Motors
GM
$55.7B
| $267M | 0.24% |
7,204,771
+350,857
| +5% | +$13M |
|
|
119
Berkshire Hathaway Class A
BRK.A
$1.08T
| $266M | 0.23% |
882
-8
| -0.9% | -$2.41M |
|
|
QVCGA
120
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $260M | 0.23% |
16,284,678
-285,423
| -2% | -$4.56M |
|
121
Copart
CPRT
$46.9B
| $253M | 0.22% |
4,169,380
+166,116
| +4% | +$10.1M |
|
122
International Paper
IP
$26B
| $251M | 0.22% |
5,422,937
+113,013
| +2% | +$5.23M |
|
123
Ovintiv
OVV
$11B
| $248M | 0.22% |
34,195,526
+22,343,259
| +189% | +$162M |
|
124
Suncor Energy
SU
$50.1B
| $239M | 0.21% |
7,364,665
+394,041
| +6% | +$12.8M |
|
|
125
Advance Auto Parts
AAP
$3.57B
| $239M | 0.21% |
1,398,815
+973,543
| +229% | +$166M |
|