ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+9.65%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$144B
AUM Growth
+$144B
(+7.2%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
864
New
61
Increased
335
Reduced
376
Closed
41
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$313M |
| 2 |
Cisco
CSCO
|
$303M |
| 3 |
UiPath
PATH
|
$279M |
| 4 |
Canadian Pacific Kansas City
CP
|
$267M |
| 5 |
Alibaba
BABA
|
$237M |
Top Sells
| 1 |
Comcast
CMCSA
|
$941M |
| 2 |
Texas Instruments
TXN
|
$589M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$517M |
| 4 |
UnitedHealth
UNH
|
$306M |
| 5 |
Amgen
AMGN
|
$243M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Healthcare | 14.94% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Industrials | 10.2% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$257B
| $258M | 0.18% |
5,689,386
-14,595
| -0.3% | -$661K |
|
127
XPO
XPO
$14.7B
| $256M | 0.18% |
1,827,362
+20,575
| +1% | +$2.88M |
|
128
Casey's General Stores
CASY
$18.5B
| $255M | 0.18% |
1,307,979
+22,937
| +2% | +$4.46M |
|
129
Walmart
WMT
$788B
| $249M | 0.17% |
1,765,918
-495,024
| -22% | -$69.8M |
|
130
American Express
AXP
$225B
| $246M | 0.17% |
1,491,642
+197,217
| +15% | +$32.6M |
|
131
Synchrony
SYF
$27.9B
| $243M | 0.17% |
5,010,701
-504,052
| -9% | -$24.5M |
|
132
Elastic
ESTC
$9.02B
| $243M | 0.17% |
1,666,212
+113,644
| +7% | +$16.6M |
|
133
Fox Factory Holding Corp
FOXF
$1.16B
| $242M | 0.17% |
1,556,499
-59,506
| -4% | -$9.26M |
|
134
BJs Wholesale Club
BJ
$12.8B
| $240M | 0.17% |
5,043,127
+5,316
| +0.1% | +$253K |
|
135
Charles Schwab
SCHW
$173B
| $240M | 0.17% |
3,292,071
+167,948
| +5% | +$12.2M |
|
|
DOOR
136
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $238M | 0.17% |
2,125,677
-2,938
| -0.1% | -$328K |
|
137
Surgery Partners
SGRY
$2.87B
| $236M | 0.16% |
3,541,864
-102,307
| -3% | -$6.82M |
|
138
Western Alliance Bancorporation
WAL
$9.83B
| $231M | 0.16% |
2,492,688
-2,707
| -0.1% | -$251K |
|
139
PepsiCo
PEP
$203B
| $230M | 0.16% |
1,552,230
+28,356
| +2% | +$4.2M |
|
140
WIX.com
WIX
$7.89B
| $229M | 0.16% |
789,876
-150,725
| -16% | -$43.8M |
|
141
Public Service Enterprise Group
PEG
$40.6B
| $228M | 0.16% |
3,817,984
-165,562
| -4% | -$9.89M |
|
142
Eaton
ETN
$133B
| $228M | 0.16% |
1,537,683
+1,106,756
| +257% | +$164M |
|
143
Ultragenyx Pharmaceutical
RARE
$3.06B
| $226M | 0.16% |
2,370,520
+467,125
| +25% | +$44.5M |
|
144
Insulet
PODD
$24B
| $226M | 0.16% |
821,905
-22,515
| -3% | -$6.18M |
|
145
Liberty Broadband Class A
LBRDA
$8.55B
| $224M | 0.16% |
1,334,311
-20,299
| -1% | -$3.41M |
|
146
Novo Nordisk
NVO
$252B
| $223M | 0.16% |
2,664,446
+52,097
| +2% | +$4.36M |
|
147
Shoals Technologies Group
SHLS
$1.18B
| $221M | 0.15% |
+6,235,757
| New | +$221M |
|
148
Lyft
LYFT
$7.09B
| $215M | 0.15% |
3,560,866
+3,544,115
| +21,158% | +$214M |
|
149
Deere & Co
DE
$127B
| $213M | 0.15% |
605,009
+36,880
| +6% | +$13M |
|
150
Chevron
CVX
$318B
| $209M | 0.15% |
1,992,006
+76,495
| +4% | +$8.01M |
|