ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
-17.32%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$92.3B
AUM Growth
+$92.3B
(-24%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
1,135
New
41
Increased
283
Reduced
527
Closed
77
Top Buys
| 1 |
RTX Corp
RTX
|
$520M |
| 2 |
Amgen
AMGN
|
$503M |
| 3 |
Monster Beverage
MNST
|
$339M |
| 4 |
Becton Dickinson
BDX
|
$232M |
| 5 |
Guardant Health
GH
|
$223M |
Top Sells
| 1 |
Oracle
ORCL
|
$770M |
| 2 |
Johnson & Johnson
JNJ
|
$602M |
| 3 |
Linde
LIN
|
$457M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$306M |
| 5 |
AB InBev
BUD
|
$303M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 17.83% |
| 3 | Communication Services | 12.4% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
C.H. Robinson
CHRW
$15.2B
| $219M | 0.24% |
3,312,239
-193,135
| -6% | -$12.8M |
|
102
Liberty Broadband Class C
LBRDK
$8.7B
| $216M | 0.23% |
1,953,825
-137,937
| -7% | -$15.3M |
|
103
Nucor
NUE
$33.6B
| $212M | 0.23% |
5,895,411
-725,271
| -11% | -$26.1M |
|
104
MetLife
MET
$53.6B
| $212M | 0.23% |
6,935,151
-1,459,556
| -17% | -$44.6M |
|
105
PNC Financial Services
PNC
$80.9B
| $202M | 0.22% |
2,114,808
-322,853
| -13% | -$30.9M |
|
106
PepsiCo
PEP
$206B
| $200M | 0.22% |
1,665,506
+380,000
| +30% | +$45.6M |
|
107
WEC Energy
WEC
$34.1B
| $198M | 0.21% |
2,247,093
-84,749
| -4% | -$7.47M |
|
|
108
Oracle
ORCL
$633B
| $196M | 0.21% |
4,055,999
-15,933,758
| -80% | -$770M |
|
109
Madison Square Garden
MSGS
$4.7B
| $195M | 0.21% |
921,426
-920
| -0.1% | -$194K |
|
110
DocuSign
DOCU
$15B
| $193M | 0.21% |
2,087,202
-44,407
| -2% | -$4.1M |
|
|
LSXMK
111
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $192M | 0.21% |
6,058,771
-246,482
| -4% | -$7.79M |
|
|
MNDT
112
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $190M | 0.21% |
17,972,120
+4,599,110
| +34% | +$48.7M |
|
113
Nutanix
NTNX
$18B
| $184M | 0.2% |
11,675,195
+2,531,138
| +28% | +$40M |
|
114
Casey's General Stores
CASY
$18.5B
| $181M | 0.2% |
1,362,416
-37,287
| -3% | -$4.94M |
|
115
Berkshire Hathaway Class B
BRK.B
$1.08T
| $179M | 0.19% |
980,927
+27,328
| +3% | +$5M |
|
116
Exxon Mobil
XOM
$489B
| $178M | 0.19% |
4,682,297
-1,468,627
| -24% | -$55.8M |
|
117
Automatic Data Processing
ADP
$121B
| $172M | 0.19% |
1,261,599
-71,410
| -5% | -$9.76M |
|
118
Freeport-McMoran
FCX
$64.5B
| $165M | 0.18% |
24,477,699
-1,627,908
| -6% | -$11M |
|
119
Penumbra
PEN
$10.5B
| $164M | 0.18% |
1,019,420
-46,062
| -4% | -$7.43M |
|
120
Copart
CPRT
$46.9B
| $160M | 0.17% |
2,341,762
-415,506
| -15% | -$28.5M |
|
121
Reynolds Consumer Products
REYN
$4.89B
| $160M | 0.17% |
+5,487,815
| New | +$160M |
|
122
Progressive
PGR
$144B
| $157M | 0.17% |
2,127,612
+269,745
| +15% | +$19.9M |
|
123
AT&T
T
$208B
| $156M | 0.17% |
5,364,800
-3,150,399
| -37% | -$91.8M |
|
124
Liberty Broadband Class A
LBRDA
$8.67B
| $156M | 0.17% |
1,457,665
-101,779
| -7% | -$10.9M |
|
125
Novartis
NVS
$245B
| $155M | 0.17% |
1,879,774
+142,047
| +8% | +$11.7M |
|