ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+25.98%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$111B
AUM Growth
+$111B
(+20%)
Cap. Flow
-$4.33B
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
1,111
New
59
Increased
318
Reduced
393
Closed
129
Top Buys
| 1 |
RTX Corp
RTX
|
$780M |
| 2 |
Ulta Beauty
ULTA
|
$483M |
| 3 |
Amgen
AMGN
|
$362M |
| 4 |
AbbVie
ABBV
|
$342M |
| 5 |
Salesforce
CRM
|
$222M |
Top Sells
| 1 |
International Seaways
INSW
|
$1.46B |
| 2 |
Alaska Air
ALK
|
$1.14B |
| 3 |
AGN
Allergan plc
AGN
|
$724M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$661M |
| 5 |
Honeywell
HON
|
$598M |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Healthcare | 17.31% |
| 3 | Communication Services | 11.67% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$152B
| $175M | 0.16% |
3,463,501
+654,577
| +23% | +$33.1M |
|
127
Berkshire Hathaway Class B
BRK.B
$1.09T
| $174M | 0.16% |
975,846
-5,081
| -0.5% | -$907K |
|
128
T-Mobile US
TMUS
$284B
| $173M | 0.16% |
1,657,288
+427,852
| +35% | +$44.6M |
|
129
Liberty Broadband Class A
LBRDA
$8.71B
| $172M | 0.16% |
1,411,258
-46,407
| -3% | -$5.67M |
|
130
Chegg
CHGG
$159M
| $167M | 0.15% |
2,482,488
+2,157
| +0.1% | +$145K |
|
131
Enterprise Products Partners
EPD
$69.6B
| $165M | 0.15% |
9,068,837
+614,770
| +7% | +$11.2M |
|
132
Novartis
NVS
$245B
| $165M | 0.15% |
1,883,975
+4,201
| +0.2% | +$367K |
|
133
ASML
ASML
$292B
| $164M | 0.15% |
446,160
+1,501
| +0.3% | +$552K |
|
134
Chevron
CVX
$324B
| $164M | 0.15% |
1,837,719
-11,847
| -0.6% | -$1.06M |
|
135
Carvana
CVNA
$51.4B
| $164M | 0.15% |
1,363,027
-670,653
| -33% | -$80.6M |
|
136
HubSpot
HUBS
$25.5B
| $161M | 0.15% |
718,445
-1,066
| -0.1% | -$239K |
|
|
QVCGA
137
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $160M | 0.14% |
16,890,232
-1,997,235
| -11% | -$19M |
|
138
Copart
CPRT
$47.2B
| $159M | 0.14% |
1,908,296
-433,466
| -19% | -$36.1M |
|
139
Boston Properties
BXP
$11.5B
| $158M | 0.14% |
1,748,626
+78,493
| +5% | +$7.09M |
|
140
Charter Communications
CHTR
$36.3B
| $158M | 0.14% |
309,339
-1,299
| -0.4% | -$663K |
|
141
Spotify
SPOT
$140B
| $158M | 0.14% |
610,496
-22,243
| -4% | -$5.74M |
|
142
Novo Nordisk
NVO
$251B
| $151M | 0.14% |
2,310,059
+147,425
| +7% | +$9.65M |
|
143
Energy Transfer Partners
ET
$60.8B
| $148M | 0.13% |
20,841,378
+187,680
| +0.9% | +$1.34M |
|
144
Progressive
PGR
$145B
| $148M | 0.13% |
1,851,465
-276,147
| -13% | -$22.1M |
|
145
AT&T
T
$209B
| $148M | 0.13% |
4,902,210
-462,590
| -9% | -$14M |
|
|
PXD
146
DELISTED
Pioneer Natural Resource Co.
PXD
| $147M | 0.13% |
1,506,462
-3,019,171
| -67% | -$295M |
|
|
DOOR
147
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $146M | 0.13% |
1,881,240
-35,384
| -2% | -$2.75M |
|
148
Citigroup
C
$178B
| $144M | 0.13% |
2,823,514
-317,870
| -10% | -$16.2M |
|
149
Arista Networks
ANET
$172B
| $142M | 0.13% |
676,983
-86,877
| -11% | -$18.2M |
|
150
Ultragenyx Pharmaceutical
RARE
$2.89B
| $138M | 0.12% |
1,766,562
+537,252
| +44% | +$42M |
|