ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+5.24%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$115B
AUM Growth
+$115B
(+1.9%)
Cap. Flow
-$6.14B
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
1,152
New
75
Increased
335
Reduced
441
Closed
52
Top Buys
| 1 |
Uber
UBER
|
$362M |
| 2 |
Advance Auto Parts
AAP
|
$341M |
| 3 |
Kinder Morgan
KMI
|
$218M |
| 4 |
Meta Platforms (Facebook)
META
|
$217M |
| 5 |
C.H. Robinson
CHRW
|
$180M |
Top Sells
| 1 |
Anywhere Real Estate
HOUS
|
$3.38B |
| 2 |
Biogen
BIIB
|
$541M |
| 3 |
DuPont de Nemours
DD
|
$514M |
| 4 |
PayPal
PYPL
|
$504M |
| 5 |
RHT
Red Hat Inc
RHT
|
$416M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 15.77% |
| 3 | Communication Services | 12.44% |
| 4 | Financials | 11.21% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fluor
FLR
$6.63B
| $327M | 0.28% | 9,702,502 -2,188,566 | -18% | -$73.7M |
|
102
3M
MMM
$82.8B
| $326M | 0.28% | 1,882,417 -267,253 | -12% | -$46.3M |
|
103
McCormick & Company Non-Voting
MKC
$18.9B
| $325M | 0.28% | 2,099,246 +59,897 | +3% | +$9.28M |
|
104
PNC Financial Services
PNC
$81.7B
| $319M | 0.28% | 2,325,637 +50,088 | +2% | +$6.88M |
|
105
NextEra Energy, Inc.
NEE
$148B
| $314M | 0.27% | 1,533,866 -16,846 | -1% | -$3.45M |
|
106
Union Pacific
UNP
$133B
| $310M | 0.27% | 1,834,204 -24,672 | -1% | -$4.17M |
|
107
Intel
INTC
$107B
| $306M | 0.27% | 6,394,835 -97,452 | -2% | -$4.67M |
|
108
Blackstone
BX
$134B
| $292M | 0.25% | 6,575,172 +68,810 | +1% | +$3.06M |
|
|
LSXMK
109
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $291M | 0.25% | 7,661,578 -335,902 | -4% | -$12.8M |
|
110
Liberty Broadband Class C
LBRDK
$8.73B
| $281M | 0.24% | 2,693,737 -288,103 | -10% | -$30M |
|
111
Berkshire Hathaway Class A
BRK.A
$1.09T
| $277M | 0.24% | 870 -12 | -1% | -$3.82M |
|
112
AT&T
T
$209B
| $276M | 0.24% | 8,228,006 -6,353,514 | -44% | -$213M |
|
113
General Motors
GM
$55.8B
| $274M | 0.24% | 7,112,981 -91,790 | -1% | -$3.54M |
|
|
114
PayPal
PYPL
$67.1B
| $270M | 0.23% | 2,359,431 -4,401,050 | -65% | -$504M |
|
115
Schlumberger
SLB
$55B
| $263M | 0.23% | 6,629,888 -7,030,302 | -51% | -$279M |
|
116
Copart
CPRT
$47.2B
| $254M | 0.22% | 3,392,921 -776,459 | -19% | -$58M |
|
117
Trex
TREX
$6.61B
| $246M | 0.21% | 3,427,353 +146,409 | +4% | +$10.5M |
|
118
NOV
NOV
$4.94B
| $244M | 0.21% | 10,986,779 -241,209 | -2% | -$5.36M |
|
119
Synchrony
SYF
$28.4B
| $242M | 0.21% | 6,971,204 -105,273 | -1% | -$3.65M |
|
120
Suncor Energy
SU
$50.1B
| $239M | 0.21% | 7,684,018 +319,353 | +4% | +$9.95M |
|
121
Nutanix
NTNX
$18B
| $238M | 0.21% | 9,159,278 +398,230 | +5% | +$10.3M |
|
122
International Paper
IP
$26.2B
| $236M | 0.2% | 5,445,995 +23,058 | +0.4% | +$999K |
|
123
Air Products & Chemicals
APD
$65.5B
| $232M | 0.2% | 1,025,763 +140,801 | +16% | +$31.9M |
|
124
Automatic Data Processing
ADP
$123B
| $232M | 0.2% | 1,400,276 -30,154 | -2% | -$4.99M |
|
125
Citigroup
C
$178B
| $231M | 0.2% | 3,305,690 -384,596 | -10% | -$26.9M |
|