ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+13.57%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$116B
AUM Growth
+$116B
(+12%)
Cap. Flow
+$387M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
773
New
86
Increased
308
Reduced
301
Closed
29
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$294M |
| 2 |
Toronto Dominion Bank
TD
|
$184M |
| 3 |
CVS Health
CVS
|
$181M |
| 4 |
Royal Bank of Canada
RY
|
$181M |
| 5 |
Exxon Mobil
XOM
|
$171M |
Top Sells
| 1 |
DexCom
DXCM
|
$399M |
| 2 |
Broadcom
AVGO
|
$345M |
| 3 |
NVIDIA
NVDA
|
$338M |
| 4 |
UnitedHealth
UNH
|
$255M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$204M |
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 12.23% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Insulet
PODD
$23.9B
| $288M | 0.25% | 1,327,851 -103,029 | -7% | -$22.4M |
|
102
Walmart
WMT
$774B
| $286M | 0.25% | 1,814,810 +31,692 | +2% | +$5M |
|
103
Berkshire Hathaway Class B
BRK.B
$1.09T
| $283M | 0.24% | 792,220 -18,546 | -2% | -$6.61M |
|
104
Air Products & Chemicals
APD
$65.5B
| $281M | 0.24% | 1,027,023 -90,397 | -8% | -$24.8M |
|
105
Tesla
TSLA
$1.08T
| $276M | 0.24% | 1,109,213 -147,975 | -12% | -$36.8M |
|
106
Airbnb
ABNB
$79.9B
| $271M | 0.23% | 1,989,511 -78,871 | -4% | -$10.7M |
|
107
MetLife
MET
$54.1B
| $265M | 0.23% | 4,011,837 -195,168 | -5% | -$12.9M |
|
108
Public Storage
PSA
$51.7B
| $263M | 0.23% | 861,028 +203,509 | +31% | +$62.1M |
|
109
RBC Bearings
RBC
$12.3B
| $262M | 0.23% | 920,723 -132,279 | -13% | -$37.7M |
|
110
US Bancorp
USB
$76B
| $259M | 0.22% | 5,974,323 +996,045 | +20% | +$43.1M |
|
111
WillScot Mobile Mini Holdings
WSC
$4.41B
| $258M | 0.22% | 5,807,486 +198,098 | +4% | +$8.82M |
|
112
ConocoPhillips
COP
$124B
| $256M | 0.22% | 2,204,771 -266,387 | -11% | -$30.9M |
|
113
Cisco
CSCO
$274B
| $256M | 0.22% | 5,061,118 -658,517 | -12% | -$33.3M |
|
114
Monolithic Power Systems
MPWR
$40B
| $246M | 0.21% | 390,036 -16,302 | -4% | -$10.3M |
|
115
PepsiCo
PEP
$204B
| $245M | 0.21% | 1,442,118 -63,152 | -4% | -$10.7M |
|
116
CRH
CRH
$75.9B
| $244M | 0.21% | 3,532,378 +461,427 | +15% | +$31.9M |
|
117
Progressive
PGR
$145B
| $244M | 0.21% | 1,533,138 -327,319 | -18% | -$52.1M |
|
118
Marvell Technology
MRVL
$54.2B
| $244M | 0.21% | 4,039,319 +743,661 | +23% | +$44.9M |
|
119
PNC Financial Services
PNC
$81.7B
| $242M | 0.21% | 1,563,308 -83,236 | -5% | -$12.9M |
|
120
AstraZeneca
AZN
$248B
| $242M | 0.21% | 3,592,447 +1,951,591 | +119% | +$131M |
|
|
121
CVS Health
CVS
$92.8B
| $241M | 0.21% | 3,046,216 +2,297,100 | +307% | +$181M |
|
122
Novo Nordisk
NVO
$251B
| $239M | 0.21% | 2,314,261 +89,152 | +4% | +$9.22M |
|
123
Ionis Pharmaceuticals
IONS
$6.79B
| $238M | 0.2% | 4,707,480 -133,215 | -3% | -$6.74M |
|
124
Mercado Libre
MELI
$125B
| $235M | 0.2% | 149,306 +34,780 | +30% | +$54.7M |
|
125
Charles Schwab
SCHW
$174B
| $226M | 0.19% | 3,289,476 -553,859 | -14% | -$38.1M |
|