ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
-15.69%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$107B
AUM Growth
+$107B
(-19%)
Cap. Flow
+$789M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
812
New
28
Increased
339
Reduced
325
Closed
51
Top Buys
| 1 |
Amazon
AMZN
|
$2.84B |
| 2 |
Sherwin-Williams
SHW
|
$416M |
| 3 |
Stryker
SYK
|
$380M |
| 4 |
DexCom
DXCM
|
$327M |
| 5 |
S&P Global
SPGI
|
$147M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$521M |
| 2 |
Alibaba
BABA
|
$317M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$287M |
| 4 |
Salesforce
CRM
|
$259M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$256M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Healthcare | 18.4% |
| 3 | Financials | 11.73% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sea Limited
SE
$106B
| $267M | 0.25% |
3,995,283
+673,302
| +20% | +$45M |
|
102
Blackstone
BX
$134B
| $265M | 0.25% |
2,905,046
-436,796
| -13% | -$39.8M |
|
103
Casey's General Stores
CASY
$18.4B
| $256M | 0.24% |
1,384,465
-12,112
| -0.9% | -$2.24M |
|
104
Progressive
PGR
$145B
| $254M | 0.24% |
2,182,359
+279,182
| +15% | +$32.5M |
|
105
Performance Food Group
PFGC
$15.9B
| $249M | 0.23% |
5,420,604
-60,588
| -1% | -$2.79M |
|
106
Berkshire Hathaway Class A
BRK.A
$1.09T
| $247M | 0.23% |
605
+18
| +3% | +$7.36M |
|
107
Trex
TREX
$6.61B
| $243M | 0.23% |
4,457,088
+87,541
| +2% | +$4.76M |
|
108
RBC Bearings
RBC
$12.3B
| $238M | 0.22% |
1,285,065
-3,972
| -0.3% | -$735K |
|
109
Ecolab
ECL
$78.6B
| $236M | 0.22% |
1,532,589
-651,360
| -30% | -$100M |
|
|
110
Berkshire Hathaway Class B
BRK.B
$1.08T
| $236M | 0.22% |
862,658
-6,379
| -0.7% | -$1.74M |
|
111
Alphabet (Google) Class C
GOOG
$2.56T
| $233M | 0.22% |
106,329
+614
| +0.6% | +$1.34M |
|
112
PNC Financial Services
PNC
$81.7B
| $232M | 0.22% |
1,468,417
+11,253
| +0.8% | +$1.78M |
|
113
Deere & Co
DE
$129B
| $231M | 0.22% |
770,155
-11,101
| -1% | -$3.32M |
|
114
Dolby
DLB
$6.87B
| $230M | 0.21% |
3,219,426
-99,188
| -3% | -$7.1M |
|
115
CVS Health
CVS
$94B
| $230M | 0.21% |
2,480,173
-146,477
| -6% | -$13.6M |
|
116
Suncor Energy
SU
$50.1B
| $229M | 0.21% |
6,515,994
+249,697
| +4% | +$8.76M |
|
117
Western Alliance Bancorporation
WAL
$9.88B
| $226M | 0.21% |
3,207,019
+506,706
| +19% | +$35.8M |
|
118
T-Mobile US
TMUS
$284B
| $224M | 0.21% |
1,667,875
+3,709
| +0.2% | +$499K |
|
119
Ionis Pharmaceuticals
IONS
$9.16B
| $222M | 0.21% |
6,005,818
-470,215
| -7% | -$17.4M |
|
120
ConocoPhillips
COP
$124B
| $221M | 0.21% |
2,460,799
-23,864
| -1% | -$2.14M |
|
121
Charles Schwab
SCHW
$174B
| $220M | 0.21% |
3,486,719
-29,712
| -0.8% | -$1.88M |
|
122
Thomson Reuters
TRI
$80B
| $217M | 0.2% |
2,084,597
-130,060
| -6% | -$13.6M |
|
123
Wells Fargo
WFC
$263B
| $211M | 0.2% |
5,384,456
-266,263
| -5% | -$10.4M |
|
124
Energy Transfer Partners
ET
$60.8B
| $210M | 0.2% |
21,009,091
-1,591,606
| -7% | -$15.9M |
|
125
WillScot Mobile Mini Holdings
WSC
$4.41B
| $206M | 0.19% |
6,343,803
-82,531
| -1% | -$2.68M |
|