ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+9.65%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$144B
AUM Growth
+$144B
(+7.2%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
864
New
61
Increased
335
Reduced
376
Closed
41
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$313M |
| 2 |
Cisco
CSCO
|
$303M |
| 3 |
UiPath
PATH
|
$279M |
| 4 |
Canadian Pacific Kansas City
CP
|
$267M |
| 5 |
Alibaba
BABA
|
$237M |
Top Sells
| 1 |
Comcast
CMCSA
|
$941M |
| 2 |
Texas Instruments
TXN
|
$589M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$517M |
| 4 |
UnitedHealth
UNH
|
$306M |
| 5 |
Amgen
AMGN
|
$243M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Healthcare | 14.94% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Industrials | 10.2% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$54.1B
| $354M | 0.25% | 5,913,433 -368,529 | -6% | -$22.1M |
|
102
Becton Dickinson
BDX
$55.3B
| $343M | 0.24% | 1,410,456 -153,225 | -10% | -$37.3M |
|
103
Dolby
DLB
$6.87B
| $341M | 0.24% | 3,474,118 -91,050 | -3% | -$8.95M |
|
104
Vertiv
VRT
$48.7B
| $327M | 0.23% | 11,963,043 +394,542 | +3% | +$10.8M |
|
|
105
Canadian Pacific Kansas City
CP
$69.9B
| $326M | 0.23% | 4,244,664 +3,467,702 | +446% | +$267M |
|
|
SYNH
106
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $326M | 0.23% | 3,645,736 +117,923 | +3% | +$10.6M |
|
107
Nutanix
NTNX
$18B
| $316M | 0.22% | 8,255,629 -1,201,930 | -13% | -$45.9M |
|
|
108
Intuitive Surgical
ISRG
$170B
| $314M | 0.22% | 341,289 +340,701 | +57,942% | +$313M |
|
109
PNC Financial Services
PNC
$81.7B
| $303M | 0.21% | 1,589,041 -73,201 | -4% | -$14M |
|
|
NUAN
110
DELISTED
Nuance Communications, Inc.
NUAN
| $301M | 0.21% | 5,532,989 -9,490,678 | -63% | -$517M |
|
111
TJX Companies
TJX
$152B
| $300M | 0.21% | 4,443,579 +64,159 | +1% | +$4.33M |
|
112
TSMC
TSM
$1.2T
| $299M | 0.21% | 2,485,123 +62,856 | +3% | +$7.55M |
|
113
Berkshire Hathaway Class A
BRK.A
$1.09T
| $288M | 0.2% | 687 -27 | -4% | -$11.3M |
|
114
Penumbra
PEN
$10.6B
| $282M | 0.2% | 1,027,567 -7,532 | -0.7% | -$2.06M |
|
115
Otis Worldwide
OTIS
$33.9B
| $281M | 0.2% | 3,436,941 -43,241 | -1% | -$3.54M |
|
|
116
UiPath
PATH
$5.95B
| $279M | 0.19% | +4,106,536 | New | +$279M |
|
|
MNDT
117
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $274M | 0.19% | 13,528,695 -636,872 | -4% | -$12.9M |
|
118
Ionis Pharmaceuticals
IONS
$6.79B
| $272M | 0.19% | 6,815,601 -587,366 | -8% | -$23.4M |
|
119
Diageo
DEO
$62.1B
| $271M | 0.19% | 1,412,464 +67,531 | +5% | +$12.9M |
|
|
DISCA
120
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $267M | 0.19% | 8,695,668 -848,003 | -9% | -$26M |
|
121
AMC Networks
AMCX
$306M
| $265M | 0.18% | 3,965,932 -282,153 | -7% | -$18.8M |
|
|
122
Berkshire Hathaway Class B
BRK.B
$1.09T
| $261M | 0.18% | 940,566 -5,710 | -0.6% | -$1.59M |
|
|
LSXMK
123
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $261M | 0.18% | 5,615,961 -156,511 | -3% | -$7.26M |
|
124
Cerence
CRNC
$456M
| $260M | 0.18% | 2,438,758 -6,961 | -0.3% | -$743K |
|
125
Enterprise Products Partners
EPD
$69.6B
| $258M | 0.18% | 10,694,040 +262,590 | +3% | +$6.34M |
|