ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+0.27%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$140B
AUM Growth
+$140B
(-2.4%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
857
New
33
Increased
279
Reduced
412
Closed
71
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.36B |
| 2 |
Netflix
NFLX
|
$852M |
| 3 |
Eaton
ETN
|
$537M |
| 4 |
HubSpot
HUBS
|
$356M |
| 5 |
Cisco
CSCO
|
$267M |
Top Sells
| 1 |
Amgen
AMGN
|
$728M |
| 2 |
VMW
VMware, Inc
VMW
|
$579M |
| 3 |
GE Aerospace
GE
|
$352M |
| 4 |
Nucor
NUE
|
$338M |
| 5 |
Akamai
AKAM
|
$274M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Healthcare | 14.77% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Industrials | 10.33% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AB InBev
BUD
$122B
| $331M | 0.24% | 5,867,498 -47,399 | -0.8% | -$2.67M |
|
|
SYNH
102
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $322M | 0.23% | 3,676,047 +30,311 | +0.8% | +$2.65M |
|
103
PNC Financial Services
PNC
$81.7B
| $315M | 0.22% | 1,611,943 +22,902 | +1% | +$4.48M |
|
104
T-Mobile US
TMUS
$284B
| $311M | 0.22% | 2,437,178 -196,358 | -7% | -$25.1M |
|
105
Air Products & Chemicals
APD
$65.5B
| $311M | 0.22% | 1,215,587 -32,207 | -3% | -$8.25M |
|
106
Dolby
DLB
$6.87B
| $302M | 0.22% | 3,436,803 -37,315 | -1% | -$3.28M |
|
107
Vertiv
VRT
$48.7B
| $299M | 0.21% | 12,396,694 +433,651 | +4% | +$10.4M |
|
108
TJX Companies
TJX
$152B
| $293M | 0.21% | 4,443,260 -319 | -0% | -$21K |
|
|
109
Amgen
AMGN
$155B
| $290M | 0.21% | 1,365,592 -3,423,540 | -71% | -$728M |
|
110
Otis Worldwide
OTIS
$33.9B
| $285M | 0.2% | 3,459,456 +22,515 | +0.7% | +$1.85M |
|
111
BJs Wholesale Club
BJ
$12.9B
| $276M | 0.2% | 5,033,001 -10,126 | -0.2% | -$556K |
|
112
RBC Bearings
RBC
$12.3B
| $273M | 0.19% | 1,287,490 +373,974 | +41% | +$79.4M |
|
113
Penumbra
PEN
$10.6B
| $271M | 0.19% | 1,015,310 -12,257 | -1% | -$3.27M |
|
114
Western Alliance Bancorporation
WAL
$9.88B
| $269M | 0.19% | 2,475,114 -17,574 | -0.7% | -$1.91M |
|
115
Canadian Pacific Kansas City
CP
$69.9B
| $267M | 0.19% | 4,104,976 -139,688 | -3% | -$9.09M |
|
116
TSMC
TSM
$1.2T
| $266M | 0.19% | 2,385,086 -100,037 | -4% | -$11.2M |
|
117
Berkshire Hathaway Class A
BRK.A
$1.09T
| $265M | 0.19% | 645 -42 | -6% | -$17.3M |
|
118
Novo Nordisk
NVO
$251B
| $264M | 0.19% | 2,745,006 +80,560 | +3% | +$7.73M |
|
|
LSXMK
119
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $263M | 0.19% | 5,546,397 -69,564 | -1% | -$3.3M |
|
120
Monolithic Power Systems
MPWR
$40B
| $262M | 0.19% | 539,705 -5,194 | -1% | -$2.52M |
|
121
American Express
AXP
$231B
| $261M | 0.19% | 1,559,711 +68,069 | +5% | +$11.4M |
|
122
Casey's General Stores
CASY
$18.4B
| $258M | 0.18% | 1,370,038 +62,059 | +5% | +$11.7M |
|
123
Wells Fargo
WFC
$263B
| $258M | 0.18% | 5,561,297 -128,089 | -2% | -$5.94M |
|
124
Charles Schwab
SCHW
$174B
| $254M | 0.18% | 3,491,513 +199,442 | +6% | +$14.5M |
|
125
Insulet
PODD
$23.9B
| $253M | 0.18% | 890,711 +68,806 | +8% | +$19.6M |
|