ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+7.32%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$127B
AUM Growth
+$127B
(+3.3%)
Cap. Flow
-$946M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
760
New
28
Increased
253
Reduced
375
Closed
51
Top Buys
| 1 |
Broadcom
AVGO
|
$1.92B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$340M |
| 3 |
Starbucks
SBUX
|
$312M |
| 4 |
TSMC
TSM
|
$180M |
| 5 |
Visa
V
|
$168M |
Top Sells
| 1 |
Atlassian
TEAM
|
$364M |
| 2 |
United Parcel Service
UPS
|
$334M |
| 3 |
Estee Lauder
EL
|
$325M |
| 4 |
TE Connectivity
TEL
|
$321M |
| 5 |
Aptiv
APTV
|
$284M |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 12.98% |
| 4 | Industrials | 10.57% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enterprise Products Partners
EPD
$69.3B
| $293M | 0.23% |
10,080,929
+74,490
| +0.7% | +$2.17M |
|
102
Pinterest
PINS
$25B
| $292M | 0.23% |
9,034,950
+1,027,771
| +13% | +$33.3M |
|
103
CRH
CRH
$74.7B
| $289M | 0.23% |
3,115,333
-22,385
| -0.7% | -$2.08M |
|
104
Clean Harbors
CLH
$12.9B
| $288M | 0.23% |
1,192,266
+133,851
| +13% | +$32.4M |
|
105
PPG Industries
PPG
$24.7B
| $288M | 0.23% |
2,173,672
-1,089,953
| -33% | -$144M |
|
106
WillScot Mobile Mini Holdings
WSC
$4.33B
| $287M | 0.23% |
7,631,786
+1,744,658
| +30% | +$65.6M |
|
107
PNC Financial Services
PNC
$80.9B
| $279M | 0.22% |
1,510,540
-23,188
| -2% | -$4.29M |
|
108
AstraZeneca
AZN
$249B
| $279M | 0.22% |
3,583,271
+179,523
| +5% | +$14M |
|
109
DTE Energy
DTE
$28.2B
| $268M | 0.21% |
2,088,871
-185,012
| -8% | -$23.8M |
|
110
Energy Transfer Partners
ET
$60.8B
| $267M | 0.21% |
16,643,759
-50,988
| -0.3% | -$818K |
|
111
Public Storage
PSA
$50.6B
| $264M | 0.21% |
724,419
-4,855
| -0.7% | -$1.77M |
|
112
Trex
TREX
$6.46B
| $261M | 0.21% |
3,923,552
-187,971
| -5% | -$12.5M |
|
113
Chevron
CVX
$326B
| $257M | 0.2% |
1,745,788
-253,430
| -13% | -$37.3M |
|
114
Baker Hughes
BKR
$44.7B
| $253M | 0.2% |
7,003,818
+459,740
| +7% | +$16.6M |
|
115
Marvell Technology
MRVL
$55.7B
| $246M | 0.19% |
3,414,296
-1,775,386
| -34% | -$128M |
|
116
Sea Limited
SE
$106B
| $244M | 0.19% |
2,586,389
+1,186,382
| +85% | +$112M |
|
117
Wingstop
WING
$8.9B
| $241M | 0.19% |
579,702
-28,456
| -5% | -$11.8M |
|
118
Vistra
VST
$63B
| $238M | 0.19% |
2,008,215
+102,716
| +5% | +$12.2M |
|
119
Thomson Reuters
TRI
$80.1B
| $238M | 0.19% |
1,392,323
-66,377
| -5% | -$11.3M |
|
120
PepsiCo
PEP
$206B
| $235M | 0.18% |
1,382,680
-23,297
| -2% | -$3.96M |
|
121
Progressive
PGR
$144B
| $234M | 0.18% |
921,577
-14,962
| -2% | -$3.8M |
|
122
Doximity
DOCS
$12.5B
| $232M | 0.18% |
5,320,216
-532,819
| -9% | -$23.2M |
|
123
American Express
AXP
$230B
| $230M | 0.18% |
846,284
-2,676
| -0.3% | -$726K |
|
124
Ferrari
RACE
$87.7B
| $229M | 0.18% |
488,068
+8,933
| +2% | +$4.2M |
|
125
TKO Group
TKO
$15.2B
| $226M | 0.18% |
1,829,073
+28,289
| +2% | +$3.5M |
|