ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+9.64%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$121B
AUM Growth
+$121B
(+5.4%)
Cap. Flow
-$4.14B
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
1,178
New
70
Increased
377
Reduced
387
Closed
88
Top Buys
| 1 |
Salesforce
CRM
|
$457M |
| 2 |
Amazon
AMZN
|
$368M |
| 3 |
Apple
AAPL
|
$269M |
| 4 |
VMW
VMware, Inc
VMW
|
$156M |
| 5 |
NVIDIA
NVDA
|
$123M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$455M |
| 2 |
Chipotle Mexican Grill
CMG
|
$388M |
| 3 |
AGN
Allergan plc
AGN
|
$359M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$325M |
| 5 |
Biogen
BIIB
|
$322M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Healthcare | 15.58% |
| 3 | Communication Services | 12.33% |
| 4 | Financials | 11.67% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dolby
DLB
$6.87B
| $314M | 0.26% | 4,526,817 -501,743 | -10% | -$34.9M |
|
102
Blackrock
BLK
$175B
| $313M | 0.26% | 615,060 -572,216 | -48% | -$291M |
|
103
Edison International
EIX
$21.6B
| $313M | 0.26% | 4,206,501 +729,594 | +21% | +$54.3M |
|
|
LSXMK
104
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $303M | 0.25% | 6,305,253 -1,155,093 | -15% | -$55.6M |
|
105
Trex
TREX
$6.61B
| $299M | 0.25% | 3,312,514 -132,193 | -4% | -$11.9M |
|
106
Nutanix
NTNX
$18B
| $292M | 0.24% | 9,144,057 -262,891 | -3% | -$8.38M |
|
107
Berkshire Hathaway Class A
BRK.A
$1.09T
| $291M | 0.24% | 849 -11 | -1% | -$3.76M |
|
108
Booking.com
BKNG
$181B
| $290M | 0.24% | 139,749 +21,183 | +18% | +$43.9M |
|
109
Insulet
PODD
$23.9B
| $275M | 0.23% | 1,619,836 -236,640 | -13% | -$40.2M |
|
110
Madison Square Garden
MSGS
$4.75B
| $274M | 0.23% | 922,346 -309,513 | -25% | -$92M |
|
111
C.H. Robinson
CHRW
$15.2B
| $273M | 0.23% | 3,505,374 -43,257 | -1% | -$3.37M |
|
112
Cisco
CSCO
$274B
| $272M | 0.23% | 5,609,385 -3,195,172 | -36% | -$155M |
|
113
Liberty Broadband Class C
LBRDK
$8.73B
| $265M | 0.22% | 2,091,762 -541,846 | -21% | -$68.5M |
|
114
Copart
CPRT
$47.2B
| $258M | 0.21% | 2,757,268 -221,850 | -7% | -$20.7M |
|
115
Citigroup
C
$178B
| $251M | 0.21% | 3,088,148 -67,537 | -2% | -$5.49M |
|
116
Synchrony
SYF
$28.4B
| $245M | 0.2% | 6,759,304 -35,879 | -0.5% | -$1.3M |
|
117
International Paper
IP
$26.2B
| $240M | 0.2% | 5,276,454 -90,852 | -2% | -$4.14M |
|
118
Air Products & Chemicals
APD
$65.5B
| $235M | 0.19% | 1,015,545 -10,091 | -1% | -$2.33M |
|
119
Automatic Data Processing
ADP
$123B
| $227M | 0.19% | 1,333,009 -53,003 | -4% | -$9.03M |
|
120
CVS Health
CVS
$92.8B
| $227M | 0.19% | 3,061,407 +31,121 | +1% | +$2.31M |
|
|
MNDT
121
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $224M | 0.19% | 13,373,010 -1,417,227 | -10% | -$23.8M |
|
122
Casey's General Stores
CASY
$18.4B
| $223M | 0.18% | 1,399,703 -15,136 | -1% | -$2.41M |
|
|
SYNH
123
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $222M | 0.18% | 3,724,997 +137,037 | +4% | +$8.16M |
|
|
124
Berkshire Hathaway Class B
BRK.B
$1.09T
| $218M | 0.18% | 953,599 -694,361 | -42% | -$159M |
|
125
Chevron
CVX
$324B
| $214M | 0.18% | 1,763,029 -11,616 | -0.7% | -$1.41M |
|