ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
-4.98%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$133B
AUM Growth
+$133B
(-9.4%)
Cap. Flow
-$3.61B
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
829
New
42
Increased
327
Reduced
342
Closed
46
Top Buys
| 1 |
S&P Global
SPGI
|
$907M |
| 2 |
Intel
INTC
|
$797M |
| 3 |
DexCom
DXCM
|
$508M |
| 4 |
Unity
U
|
$421M |
| 5 |
PayPal
PYPL
|
$396M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.06B |
| 2 |
Home Depot
HD
|
$1.05B |
| 3 |
Apple
AAPL
|
$711M |
| 4 |
Booking.com
BKNG
|
$426M |
| 5 |
Ulta Beauty
ULTA
|
$349M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 16.29% |
| 3 | Financials | 11.24% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$129B
| $325M | 0.24% |
781,256
+137,950
| +21% | +$57.3M |
|
|
SYNH
102
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $316M | 0.24% |
3,902,162
+125,011
| +3% | +$10.1M |
|
103
Berkshire Hathaway Class A
BRK.A
$1.09T
| $310M | 0.23% |
587
-24
| -4% | -$12.7M |
|
104
Western Digital
WDC
$28.4B
| $308M | 0.23% |
6,208,806
-1,189,849
| -16% | -$59.1M |
|
105
Enterprise Products Partners
EPD
$69.6B
| $307M | 0.23% |
11,888,708
+1,323,267
| +13% | +$34.2M |
|
|
106
Berkshire Hathaway Class B
BRK.B
$1.08T
| $307M | 0.23% |
869,037
-37,894
| -4% | -$13.4M |
|
107
Charles Schwab
SCHW
$174B
| $296M | 0.22% |
3,516,431
-37,248
| -1% | -$3.14M |
|
108
Alphabet (Google) Class C
GOOG
$2.56T
| $295M | 0.22% |
105,715
-43,746
| -29% | -$122M |
|
109
Schlumberger
SLB
$53.6B
| $290M | 0.22% |
7,031,270
-858,572
| -11% | -$35.5M |
|
110
Etsy
ETSY
$5.12B
| $288M | 0.22% |
2,314,633
+950,415
| +70% | +$118M |
|
111
Trex
TREX
$6.61B
| $285M | 0.21% |
4,369,547
+34,596
| +0.8% | +$2.26M |
|
112
Air Products & Chemicals
APD
$65.5B
| $281M | 0.21% |
1,124,428
-92,031
| -8% | -$23M |
|
113
Performance Food Group
PFGC
$15.9B
| $279M | 0.21% |
5,481,192
+248,404
| +5% | +$12.6M |
|
114
Casey's General Stores
CASY
$18.4B
| $277M | 0.21% |
1,396,577
-1,388
| -0.1% | -$275K |
|
115
TSMC
TSM
$1.18T
| $274M | 0.21% |
2,630,494
-139,743
| -5% | -$14.6M |
|
116
Wells Fargo
WFC
$263B
| $274M | 0.21% |
5,650,719
+97,306
| +2% | +$4.72M |
|
117
American Express
AXP
$230B
| $271M | 0.2% |
1,450,382
-16,538
| -1% | -$3.09M |
|
118
PepsiCo
PEP
$206B
| $270M | 0.2% |
1,614,069
-55,150
| -3% | -$9.23M |
|
119
PNC Financial Services
PNC
$81.7B
| $269M | 0.2% |
1,457,164
-147,554
| -9% | -$27.2M |
|
120
CVS Health
CVS
$94B
| $266M | 0.2% |
2,626,650
+107,078
| +4% | +$10.8M |
|
121
Dolby
DLB
$6.87B
| $260M | 0.2% |
3,318,614
-54,073
| -2% | -$4.23M |
|
122
Energy Transfer Partners
ET
$60.8B
| $253M | 0.19% |
22,600,697
+184,203
| +0.8% | +$2.06M |
|
123
Walmart
WMT
$780B
| $252M | 0.19% |
1,691,066
-31,997
| -2% | -$4.76M |
|
124
WillScot Mobile Mini Holdings
WSC
$4.41B
| $251M | 0.19% |
6,426,334
+316,845
| +5% | +$12.4M |
|
125
Texas Instruments
TXN
$184B
| $251M | 0.19% |
1,370,009
-737,810
| -35% | -$135M |
|