ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+11.23%
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
(+5%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
1,047
New
73
Increased
229
Reduced
408
Closed
269
Top Buys
| 1 |
Apple
AAPL
|
$2.81B |
| 2 |
NXP Semiconductors
NXPI
|
$410M |
| 3 |
Salesforce
CRM
|
$168M |
| 4 |
Trex
TREX
|
$165M |
| 5 |
Alcon
ALC
|
$138M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.29B |
| 2 |
Microsoft
MSFT
|
$315M |
| 3 |
Amazon
AMZN
|
$275M |
| 4 |
UnitedHealth
UNH
|
$218M |
| 5 |
Comcast
CMCSA
|
$200M |
Sector Composition
| 1 | Technology | 27.4% |
| 2 | Healthcare | 17.03% |
| 3 | Communication Services | 11.17% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charter Communications
CHTR
$36.3B
| $193M | 0.17% | 309,203 -136 | -0% | -$84.9K |
|
127
TJX Companies
TJX
$152B
| $193M | 0.17% | 3,464,210 +709 | +0% | +$39.5K |
|
|
MNDT
128
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $190M | 0.16% | 15,420,667 -488,220 | -3% | -$6.03M |
|
129
PNC Financial Services
PNC
$81.7B
| $186M | 0.16% | 1,693,432 -134,381 | -7% | -$14.8M |
|
130
CVS Health
CVS
$92.8B
| $185M | 0.16% | 3,159,655 -621,912 | -16% | -$36.3M |
|
131
Carvana
CVNA
$51.4B
| $184M | 0.16% | 823,295 -539,732 | -40% | -$120M |
|
|
SYNH
132
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $183M | 0.16% | 3,433,225 +193,144 | +6% | +$10.3M |
|
133
Progressive
PGR
$145B
| $174M | 0.15% | 1,842,059 -9,406 | -0.5% | -$890K |
|
134
SolarEdge
SEDG
$2.01B
| $170M | 0.15% | 714,739 +132,449 | +23% | +$31.6M |
|
135
ASML
ASML
$292B
| $168M | 0.14% | 454,739 +8,579 | +2% | +$3.17M |
|
136
Thomson Reuters
TRI
$80B
| $168M | 0.14% | 2,104,101 +399,184 | +23% | +$31.8M |
|
137
Chegg
CHGG
$159M
| $166M | 0.14% | 2,319,552 -162,936 | -7% | -$11.6M |
|
138
Reynolds Consumer Products
REYN
$4.88B
| $164M | 0.14% | 5,368,032 +22,732 | +0.4% | +$696K |
|
139
Novo Nordisk
NVO
$251B
| $164M | 0.14% | 2,363,168 +53,109 | +2% | +$3.69M |
|
140
Synchrony
SYF
$28.4B
| $164M | 0.14% | 6,258,469 +293,119 | +5% | +$7.67M |
|
141
TSMC
TSM
$1.2T
| $161M | 0.14% | 1,990,152 +1,714 | +0.1% | +$139K |
|
142
Spotify
SPOT
$140B
| $159M | 0.14% | 657,482 +46,986 | +8% | +$11.4M |
|
143
Automatic Data Processing
ADP
$123B
| $159M | 0.14% | 1,138,870 -120,818 | -10% | -$16.9M |
|
144
StoneCo
STNE
$4.41B
| $157M | 0.13% | 2,964,619 +287,754 | +11% | +$15.2M |
|
145
Copart
CPRT
$47.2B
| $151M | 0.13% | 1,433,265 -475,031 | -25% | -$50M |
|
146
SBA Communications
SBAC
$22B
| $148M | 0.13% | 465,152 +41,225 | +10% | +$13.1M |
|
147
Enterprise Products Partners
EPD
$69.6B
| $147M | 0.13% | 9,289,537 +220,700 | +2% | +$3.48M |
|
148
Ultragenyx Pharmaceutical
RARE
$2.89B
| $146M | 0.13% | 1,778,978 +12,416 | +0.7% | +$1.02M |
|
149
Lam Research
LRCX
$127B
| $145M | 0.12% | 436,978 +47,362 | +12% | +$15.7M |
|
150
XPO
XPO
$15.3B
| $145M | 0.12% | 1,707,850 +58,599 | +4% | +$4.96M |
|