ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+11.23%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$116B
AUM Growth
+$116B
(+5%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
1,047
New
73
Increased
229
Reduced
408
Closed
269
Top Buys
| 1 |
Apple
AAPL
|
$2.81B |
| 2 |
NXP Semiconductors
NXPI
|
$410M |
| 3 |
Salesforce
CRM
|
$168M |
| 4 |
Trex
TREX
|
$165M |
| 5 |
Alcon
ALC
|
$138M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.29B |
| 2 |
Microsoft
MSFT
|
$315M |
| 3 |
Amazon
AMZN
|
$275M |
| 4 |
UnitedHealth
UNH
|
$218M |
| 5 |
Comcast
CMCSA
|
$200M |
Sector Composition
| 1 | Technology | 27.4% |
| 2 | Healthcare | 17.03% |
| 3 | Communication Services | 11.17% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enbridge
ENB
$105B
| $254M | 0.22% | 8,686,343 -514,956 | -6% | -$15M |
|
102
Dolby
DLB
$6.87B
| $253M | 0.22% | 3,821,013 -161,677 | -4% | -$10.7M |
|
103
Intel
INTC
$107B
| $246M | 0.21% | 4,750,772 -749,072 | -14% | -$38.8M |
|
104
Sempra
SRE
$53.9B
| $245M | 0.21% | 2,073,364 +943,246 | +83% | +$112M |
|
105
MetLife
MET
$54.1B
| $245M | 0.21% | 6,586,243 -552,873 | -8% | -$20.6M |
|
|
106
Alphabet (Google) Class A
GOOGL
$2.57T
| $243M | 0.21% | 165,695 +254 | +0.2% | +$372K |
|
107
Nutanix
NTNX
$18B
| $242M | 0.21% | 10,930,333 -584,094 | -5% | -$13M |
|
108
BJs Wholesale Club
BJ
$12.9B
| $242M | 0.21% | 5,814,802 +1,098 | +0% | +$45.6K |
|
109
PepsiCo
PEP
$204B
| $235M | 0.2% | 1,695,946 +9,160 | +0.5% | +$1.27M |
|
110
Monolithic Power Systems
MPWR
$40B
| $229M | 0.2% | 818,338 -2,806 | -0.3% | -$785K |
|
111
Public Service Enterprise Group
PEG
$41.1B
| $227M | 0.19% | 4,127,979 +65,369 | +2% | +$3.59M |
|
112
Nucor
NUE
$34.1B
| $225M | 0.19% | 5,021,923 -222,155 | -4% | -$9.97M |
|
113
Otis Worldwide
OTIS
$33.9B
| $225M | 0.19% | 3,600,675 -132,217 | -4% | -$8.25M |
|
114
Casey's General Stores
CASY
$18.4B
| $221M | 0.19% | 1,241,813 +2,390 | +0.2% | +$425K |
|
115
T-Mobile US
TMUS
$284B
| $220M | 0.19% | 1,927,923 +270,635 | +16% | +$30.9M |
|
116
Penumbra
PEN
$10.6B
| $215M | 0.18% | 1,104,219 -1,929 | -0.2% | -$375K |
|
117
HubSpot
HUBS
$25.5B
| $210M | 0.18% | 717,773 -672 | -0.1% | -$196K |
|
118
WEC Energy
WEC
$34.3B
| $209M | 0.18% | 2,155,110 -154,992 | -7% | -$15M |
|
119
Berkshire Hathaway Class B
BRK.B
$1.09T
| $208M | 0.18% | 978,537 +2,691 | +0.3% | +$573K |
|
|
IPHI
120
DELISTED
INPHI CORPORATION
IPHI
| $200M | 0.17% | 1,782,556 -2,609 | -0.1% | -$293K |
|
121
Liberty Broadband Class A
LBRDA
$8.71B
| $199M | 0.17% | 1,403,501 -7,757 | -0.5% | -$1.1M |
|
122
DocuSign
DOCU
$15.5B
| $198M | 0.17% | 920,905 -290,723 | -24% | -$62.6M |
|
123
International Paper
IP
$26.2B
| $196M | 0.17% | 4,839,990 -199,537 | -4% | -$8.09M |
|
|
LSXMK
124
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $194M | 0.17% | 5,869,874 -87,642 | -1% | -$2.9M |
|
|
DOOR
125
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $194M | 0.17% | 1,969,968 +88,728 | +5% | +$8.73M |
|