ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+25.98%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$111B
AUM Growth
+$111B
(+20%)
Cap. Flow
-$4.33B
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
1,111
New
59
Increased
318
Reduced
393
Closed
129
Top Buys
| 1 |
RTX Corp
RTX
|
$780M |
| 2 |
Ulta Beauty
ULTA
|
$483M |
| 3 |
Amgen
AMGN
|
$362M |
| 4 |
AbbVie
ABBV
|
$342M |
| 5 |
Salesforce
CRM
|
$222M |
Top Sells
| 1 |
International Seaways
INSW
|
$1.46B |
| 2 |
Alaska Air
ALK
|
$1.14B |
| 3 |
AGN
Allergan plc
AGN
|
$724M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$661M |
| 5 |
Honeywell
HON
|
$598M |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Healthcare | 17.31% |
| 3 | Communication Services | 11.67% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$92.8B
| $246M | 0.22% |
3,781,567
+44,189
| +1% | +$2.87M |
|
|
102
Alphabet (Google) Class A
GOOGL
$2.57T
| $235M | 0.21% |
165,441
-466,439
| -74% | -$661M |
|
103
Shopify
SHOP
$184B
| $233M | 0.21% |
245,592
+21,643
| +10% | +$20.5M |
|
104
Oracle
ORCL
$635B
| $228M | 0.21% |
4,129,803
+73,804
| +2% | +$4.08M |
|
105
Berkshire Hathaway Class A
BRK.A
$1.09T
| $225M | 0.2% |
843
-6
| -0.7% | -$1.6M |
|
106
Liberty Broadband Class C
LBRDK
$8.73B
| $224M | 0.2% |
1,810,306
-143,519
| -7% | -$17.8M |
|
107
PepsiCo
PEP
$204B
| $223M | 0.2% |
1,686,786
+21,280
| +1% | +$2.81M |
|
108
Nucor
NUE
$34.1B
| $217M | 0.2% |
5,244,078
-651,333
| -11% | -$27M |
|
109
BJs Wholesale Club
BJ
$12.9B
| $217M | 0.2% |
5,813,704
-155,562
| -3% | -$5.8M |
|
110
Otis Worldwide
OTIS
$33.9B
| $212M | 0.19% |
+3,732,892
| New | +$212M |
|
|
IPHI
111
DELISTED
INPHI CORPORATION
IPHI
| $210M | 0.19% |
1,785,165
-29,275
| -2% | -$3.44M |
|
112
DocuSign
DOCU
$15.5B
| $209M | 0.19% |
1,211,628
-875,574
| -42% | -$151M |
|
|
LSXMK
113
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $205M | 0.19% |
5,957,516
-101,255
| -2% | -$3.49M |
|
114
WEC Energy
WEC
$34.3B
| $202M | 0.18% |
2,310,102
+63,009
| +3% | +$5.52M |
|
115
Exxon Mobil
XOM
$487B
| $201M | 0.18% |
4,499,261
-183,036
| -4% | -$8.19M |
|
116
Public Service Enterprise Group
PEG
$41.1B
| $200M | 0.18% |
4,062,610
+4,053,506
| +44,524% | +$199M |
|
117
Penumbra
PEN
$10.6B
| $198M | 0.18% |
1,106,148
+86,728
| +9% | +$15.5M |
|
118
Monolithic Power Systems
MPWR
$40B
| $195M | 0.18% |
821,144
-100,103
| -11% | -$23.7M |
|
|
MNDT
119
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $194M | 0.17% |
15,908,887
-2,063,233
| -11% | -$25.1M |
|
120
PNC Financial Services
PNC
$81.7B
| $192M | 0.17% |
1,827,813
-286,995
| -14% | -$30.2M |
|
|
SYNH
121
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $189M | 0.17% |
3,240,081
-268,379
| -8% | -$15.6M |
|
122
Automatic Data Processing
ADP
$123B
| $188M | 0.17% |
1,259,688
-1,911
| -0.2% | -$285K |
|
123
Reynolds Consumer Products
REYN
$4.88B
| $186M | 0.17% |
5,345,300
-142,515
| -3% | -$4.95M |
|
124
Casey's General Stores
CASY
$18.4B
| $185M | 0.17% |
1,239,423
-122,993
| -9% | -$18.4M |
|
125
International Paper
IP
$26.2B
| $177M | 0.16% |
5,039,527
+70,381
| +1% | +$2.48M |
|