ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+10.75%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$101B
AUM Growth
+$101B
(+2.1%)
Cap. Flow
-$5.59B
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
770
New
34
Increased
282
Reduced
361
Closed
34
Top Buys
| 1 |
Estee Lauder
EL
|
$492M |
| 2 |
Marsh & McLennan
MMC
|
$320M |
| 3 |
AvalonBay Communities
AVB
|
$275M |
| 4 |
JPMorgan Chase
JPM
|
$164M |
| 5 |
Becton Dickinson
BDX
|
$121M |
Top Sells
| 1 |
Amazon
AMZN
|
$540M |
| 2 |
UnitedHealth
UNH
|
$418M |
| 3 |
Schlumberger
SLB
|
$371M |
| 4 |
Walt Disney
DIS
|
$366M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$323M |
Sector Composition
| 1 | Technology | 22.7% |
| 2 | Healthcare | 18.5% |
| 3 | Financials | 12.92% |
| 4 | Industrials | 11.95% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
AvalonBay Communities
AVB
$26.9B
| $275M | 0.27% |
+1,705,197
| New | +$275M |
|
102
Progressive
PGR
$144B
| $273M | 0.27% |
2,104,834
-106,400
| -5% | -$13.8M |
|
103
Diageo
DEO
$61.3B
| $271M | 0.27% |
1,519,860
+275,377
| +22% | +$49.1M |
|
104
WillScot Mobile Mini Holdings
WSC
$4.33B
| $265M | 0.26% |
5,858,024
-253,251
| -4% | -$11.4M |
|
105
RBC Bearings
RBC
$12.2B
| $263M | 0.26% |
1,254,631
+4,538
| +0.4% | +$950K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.07T
| $263M | 0.26% |
849,871
-15,094
| -2% | -$4.66M |
|
107
Energy Transfer Partners
ET
$60.6B
| $255M | 0.25% |
21,523,192
+449,671
| +2% | +$5.34M |
|
108
TJX Companies
TJX
$154B
| $252M | 0.25% |
3,166,357
+87,898
| +3% | +$7M |
|
|
EXE
109
Expand Energy Corporation Common Stock
EXE
$23.4B
| $251M | 0.25% |
2,662,207
+554,395
| +26% | +$52.3M |
|
110
Snowflake
SNOW
$76.8B
| $243M | 0.24% |
1,691,190
+371,160
| +28% | +$53.3M |
|
111
PNC Financial Services
PNC
$80.7B
| $240M | 0.24% |
1,522,337
+28,073
| +2% | +$4.43M |
|
112
General Motors
GM
$55.8B
| $236M | 0.23% |
7,001,179
+838,446
| +14% | +$28.2M |
|
113
Walmart
WMT
$782B
| $235M | 0.23% |
1,654,422
+2,171
| +0.1% | +$308K |
|
114
Penumbra
PEN
$10.5B
| $229M | 0.23% |
1,029,181
+5,400
| +0.5% | +$1.2M |
|
115
T-Mobile US
TMUS
$283B
| $227M | 0.22% |
1,621,369
-27,659
| -2% | -$3.87M |
|
116
Charles Schwab
SCHW
$175B
| $223M | 0.22% |
2,682,711
-256,382
| -9% | -$21.3M |
|
117
Wells Fargo
WFC
$262B
| $221M | 0.22% |
5,362,347
-175,363
| -3% | -$7.24M |
|
118
Suncor Energy
SU
$49.7B
| $220M | 0.22% |
6,919,954
+459,303
| +7% | +$14.6M |
|
119
Vertiv
VRT
$47.5B
| $207M | 0.2% |
15,120,688
-573,764
| -4% | -$7.84M |
|
120
Haleon
HLN
$43.8B
| $206M | 0.2% |
25,704,881
+6,089,500
| +31% | +$48.7M |
|
121
Ionis Pharmaceuticals
IONS
$9.79B
| $205M | 0.2% |
5,425,642
-348,250
| -6% | -$13.2M |
|
122
Dolby
DLB
$6.93B
| $205M | 0.2% |
2,903,393
-210,060
| -7% | -$14.8M |
|
123
Automatic Data Processing
ADP
$120B
| $205M | 0.2% |
856,311
-5,973
| -0.7% | -$1.43M |
|
124
Exxon Mobil
XOM
$483B
| $196M | 0.19% |
1,773,566
+24,695
| +1% | +$2.72M |
|
125
Doximity
DOCS
$12.7B
| $195M | 0.19% |
5,805,134
+829,162
| +17% | +$27.8M |
|