ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+9.64%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$147B
AUM Growth
+$147B
(+4.7%)
Cap. Flow
-$3.11B
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
830
New
44
Increased
320
Reduced
346
Closed
43
Top Buys
| 1 |
Nike
NKE
|
$933M |
| 2 |
Intuitive Surgical
ISRG
|
$589M |
| 3 |
PayPal
PYPL
|
$499M |
| 4 |
Netflix
NFLX
|
$342M |
| 5 |
CrowdStrike
CRWD
|
$280M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.5B |
| 2 |
Ecolab
ECL
|
$692M |
| 3 |
Akamai
AKAM
|
$396M |
| 4 |
Apple
AAPL
|
$369M |
| 5 |
AB InBev
BUD
|
$354M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Healthcare | 15.03% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Industrials | 10.58% |
| 5 | Financials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$152B
| $341M | 0.23% | 4,487,042 +43,782 | +1% | +$3.32M |
|
102
BJs Wholesale Club
BJ
$12.9B
| $337M | 0.23% | 5,025,399 -7,602 | -0.2% | -$509K |
|
103
TSMC
TSM
$1.2T
| $333M | 0.23% | 2,770,237 +385,151 | +16% | +$46.3M |
|
104
Insulet
PODD
$23.9B
| $325M | 0.22% | 1,222,277 +331,566 | +37% | +$88.2M |
|
105
MetLife
MET
$54.1B
| $324M | 0.22% | 5,190,289 -561,938 | -10% | -$35.1M |
|
106
PNC Financial Services
PNC
$81.7B
| $322M | 0.22% | 1,604,718 -7,225 | -0.4% | -$1.45M |
|
107
Vertiv
VRT
$48.7B
| $321M | 0.22% | 12,872,973 +476,279 | +4% | +$11.9M |
|
108
Dolby
DLB
$6.87B
| $321M | 0.22% | 3,372,687 -64,116 | -2% | -$6.11M |
|
109
Guardant Health
GH
$8.41B
| $311M | 0.21% | 3,106,538 -496,428 | -14% | -$49.7M |
|
110
Charles Schwab
SCHW
$174B
| $299M | 0.2% | 3,553,679 +62,166 | +2% | +$5.23M |
|
111
Etsy
ETSY
$5.25B
| $299M | 0.2% | 1,364,218 +927,729 | +213% | +$203M |
|
112
Novo Nordisk
NVO
$251B
| $295M | 0.2% | 2,638,266 -106,740 | -4% | -$12M |
|
113
Penumbra
PEN
$10.6B
| $292M | 0.2% | 1,017,106 +1,796 | +0.2% | +$516K |
|
114
PepsiCo
PEP
$204B
| $290M | 0.2% | 1,669,219 +118,791 | +8% | +$20.6M |
|
115
UiPath
PATH
$5.95B
| $284M | 0.19% | 6,580,072 +2,280,898 | +53% | +$98.4M |
|
|
116
CrowdStrike
CRWD
$106B
| $280M | 0.19% | +1,365,156 | New | +$280M |
|
|
LSXMK
117
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $278M | 0.19% | 5,462,814 -83,583 | -2% | -$4.25M |
|
118
Western Alliance Bancorporation
WAL
$9.88B
| $276M | 0.19% | 2,566,968 +91,854 | +4% | +$9.89M |
|
119
Casey's General Stores
CASY
$18.4B
| $276M | 0.19% | 1,397,965 +27,927 | +2% | +$5.51M |
|
120
Berkshire Hathaway Class A
BRK.A
$1.09T
| $275M | 0.19% | 611 -34 | -5% | -$15.3M |
|
121
Fox Factory Holding Corp
FOXF
$1.21B
| $271M | 0.18% | 1,596,099 +23,535 | +1% | +$4M |
|
|
122
Berkshire Hathaway Class B
BRK.B
$1.09T
| $271M | 0.18% | 906,931 -3,505 | -0.4% | -$1.05M |
|
123
Thomson Reuters
TRI
$80B
| $267M | 0.18% | 2,232,446 +281,864 | +14% | +$33.7M |
|
124
Wells Fargo
WFC
$263B
| $266M | 0.18% | 5,553,413 -7,884 | -0.1% | -$378K |
|
125
Otis Worldwide
OTIS
$33.9B
| $263M | 0.18% | 3,023,151 -436,305 | -13% | -$38M |
|