ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+5.98%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$134B
AUM Growth
+$134B
(+3.6%)
Cap. Flow
-$885M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
843
New
52
Increased
325
Reduced
385
Closed
39
Top Buys
| 1 |
Tractor Supply
TSCO
|
$556M |
| 2 |
Sea Limited
SE
|
$368M |
| 3 |
Workday
WDAY
|
$339M |
| 4 |
Atlassian
TEAM
|
$329M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$267M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$917M |
| 2 |
Costco
COST
|
$704M |
| 3 |
Comcast
CMCSA
|
$383M |
| 4 |
Apple
AAPL
|
$242M |
| 5 |
Texas Instruments
TXN
|
$188M |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Healthcare | 15.24% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Communication Services | 10.42% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DocuSign
DOCU
$15B
| $321M | 0.24% |
1,586,039
+994,969
| +168% | +$201M |
|
102
Alphabet (Google) Class C
GOOG
$2.56T
| $321M | 0.24% |
155,083
+548
| +0.4% | +$1.13M |
|
103
Liberty Broadband Class C
LBRDK
$8.73B
| $319M | 0.24% |
2,125,333
+54,774
| +3% | +$8.22M |
|
104
T-Mobile US
TMUS
$288B
| $314M | 0.23% |
2,502,621
+580,821
| +30% | +$72.8M |
|
|
105
Alphabet (Google) Class A
GOOGL
$2.56T
| $309M | 0.23% |
149,865
+1,357
| +0.9% | +$2.8M |
|
106
Walmart
WMT
$780B
| $307M | 0.23% |
2,260,942
-821,065
| -27% | -$112M |
|
107
Canadian Pacific Kansas City
CP
$70.2B
| $295M | 0.22% |
776,962
+405,131
| +109% | +$154M |
|
108
PNC Financial Services
PNC
$81.7B
| $292M | 0.22% |
1,662,242
-21,522
| -1% | -$3.78M |
|
109
TJX Companies
TJX
$152B
| $290M | 0.22% |
4,379,420
+967,938
| +28% | +$64M |
|
110
TSMC
TSM
$1.18T
| $287M | 0.21% |
2,422,267
+167,734
| +7% | +$19.8M |
|
111
Penumbra
PEN
$10.6B
| $280M | 0.21% |
1,035,099
-45,946
| -4% | -$12.4M |
|
112
Casey's General Stores
CASY
$18.4B
| $278M | 0.21% |
1,285,042
-7,685
| -0.6% | -$1.66M |
|
|
MNDT
113
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $277M | 0.21% |
14,165,567
-371,661
| -3% | -$7.27M |
|
114
Berkshire Hathaway Class A
BRK.A
$1.09T
| $275M | 0.21% |
714
-73
| -9% | -$28.2M |
|
|
SYNH
115
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $268M | 0.2% |
3,527,813
-37,896
| -1% | -$2.87M |
|
116
WIX.com
WIX
$7.64B
| $263M | 0.2% |
940,601
-120,568
| -11% | -$33.7M |
|
117
Shopify
SHOP
$181B
| $259M | 0.19% |
234,365
-28,014
| -11% | -$31M |
|
|
LSXMK
118
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $255M | 0.19% |
5,772,472
+86,766
| +2% | +$3.83M |
|
119
Nutanix
NTNX
$18B
| $251M | 0.19% |
9,457,559
-1,050,207
| -10% | -$27.9M |
|
120
Monolithic Power Systems
MPWR
$40B
| $249M | 0.19% |
706,352
-28,111
| -4% | -$9.93M |
|
|
DOOR
121
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $245M | 0.18% |
2,128,615
+179,253
| +9% | +$20.7M |
|
|
122
Berkshire Hathaway Class B
BRK.B
$1.08T
| $242M | 0.18% |
946,276
-7,241
| -0.8% | -$1.85M |
|
123
Public Service Enterprise Group
PEG
$41.1B
| $240M | 0.18% |
3,983,546
-111,382
| -3% | -$6.71M |
|
124
Otis Worldwide
OTIS
$33.9B
| $238M | 0.18% |
3,480,182
-75,505
| -2% | -$5.17M |
|
125
Western Alliance Bancorporation
WAL
$9.88B
| $236M | 0.18% |
2,495,395
-127,466
| -5% | -$12M |
|