ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+16.34%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$129B
AUM Growth
+$129B
(+11%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
843
New
65
Increased
288
Reduced
378
Closed
51
Top Buys
| 1 |
ASML
ASML
|
$481M |
| 2 |
NextEra Energy, Inc.
NEE
|
$330M |
| 3 |
Atlassian
TEAM
|
$291M |
| 4 |
Northrop Grumman
NOC
|
$267M |
| 5 |
Workday
WDAY
|
$260M |
Top Sells
| 1 |
American Express
AXP
|
$674M |
| 2 |
C.H. Robinson
CHRW
|
$431M |
| 3 |
Comcast
CMCSA
|
$311M |
| 4 |
Alibaba
BABA
|
$221M |
| 5 |
Kinder Morgan
KMI
|
$216M |
Sector Composition
| 1 | Technology | 28.57% |
| 2 | Healthcare | 16.08% |
| 3 | Communication Services | 10.88% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shopify
SHOP
$184B
| $297M | 0.23% | 262,379 +8,401 | +3% | +$9.51M |
|
102
Enbridge
ENB
$105B
| $274M | 0.21% | 8,558,348 -127,995 | -1% | -$4.09M |
|
103
Berkshire Hathaway Class A
BRK.A
$1.09T
| $274M | 0.21% | 787 -56 | -7% | -$19.5M |
|
104
Insulet
PODD
$23.9B
| $271M | 0.21% | 1,061,599 -265,812 | -20% | -$67.9M |
|
105
Alphabet (Google) Class C
GOOG
$2.58T
| $271M | 0.21% | 154,535 -31,108 | -17% | -$54.5M |
|
|
IPHI
106
DELISTED
INPHI CORPORATION
IPHI
| $270M | 0.21% | 1,682,186 -100,370 | -6% | -$16.1M |
|
107
Monolithic Power Systems
MPWR
$40B
| $269M | 0.21% | 734,463 -83,875 | -10% | -$30.7M |
|
108
WIX.com
WIX
$7.85B
| $265M | 0.2% | 1,061,169 -132,514 | -11% | -$33.1M |
|
|
109
Workday
WDAY
$61.6B
| $262M | 0.2% | 1,094,548 +1,087,116 | +14,628% | +$260M |
|
|
110
Alphabet (Google) Class A
GOOGL
$2.57T
| $260M | 0.2% | 148,508 -17,187 | -10% | -$30.1M |
|
111
Ultragenyx Pharmaceutical
RARE
$2.89B
| $260M | 0.2% | 1,875,317 +96,339 | +5% | +$13.3M |
|
112
T-Mobile US
TMUS
$284B
| $259M | 0.2% | 1,921,800 -6,123 | -0.3% | -$826K |
|
113
Nucor
NUE
$34.1B
| $251M | 0.19% | 4,722,976 -298,947 | -6% | -$15.9M |
|
114
PNC Financial Services
PNC
$81.7B
| $251M | 0.19% | 1,683,764 -9,668 | -0.6% | -$1.44M |
|
115
PepsiCo
PEP
$204B
| $248M | 0.19% | 1,672,348 -23,598 | -1% | -$3.5M |
|
|
LSXMK
116
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $247M | 0.19% | 5,685,706 -184,168 | -3% | -$8.01M |
|
117
TSMC
TSM
$1.2T
| $246M | 0.19% | 2,254,533 +264,381 | +13% | +$28.8M |
|
118
HubSpot
HUBS
$25.5B
| $245M | 0.19% | 618,667 -99,106 | -14% | -$39.3M |
|
|
SYNH
119
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $243M | 0.19% | 3,565,709 +132,484 | +4% | +$9.03M |
|
120
Otis Worldwide
OTIS
$33.9B
| $240M | 0.19% | 3,555,687 -44,988 | -1% | -$3.04M |
|
121
Public Service Enterprise Group
PEG
$41.1B
| $239M | 0.18% | 4,094,928 -33,051 | -0.8% | -$1.93M |
|
122
TJX Companies
TJX
$152B
| $233M | 0.18% | 3,411,482 -52,728 | -2% | -$3.6M |
|
123
Casey's General Stores
CASY
$18.4B
| $231M | 0.18% | 1,292,727 +50,914 | +4% | +$9.09M |
|
|
124
Berkshire Hathaway Class B
BRK.B
$1.09T
| $221M | 0.17% | 953,517 -25,020 | -3% | -$5.8M |
|
125
StoneCo
STNE
$4.41B
| $221M | 0.17% | 2,634,309 -330,310 | -11% | -$27.7M |
|