ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+0.27%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$140B
AUM Growth
+$140B
(-2.4%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
857
New
33
Increased
279
Reduced
412
Closed
71
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.36B |
| 2 |
Netflix
NFLX
|
$852M |
| 3 |
Eaton
ETN
|
$537M |
| 4 |
HubSpot
HUBS
|
$356M |
| 5 |
Cisco
CSCO
|
$267M |
Top Sells
| 1 |
Amgen
AMGN
|
$728M |
| 2 |
VMW
VMware, Inc
VMW
|
$579M |
| 3 |
GE Aerospace
GE
|
$352M |
| 4 |
Nucor
NUE
|
$338M |
| 5 |
Akamai
AKAM
|
$274M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Healthcare | 14.77% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Industrials | 10.33% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Diageo
DEO
$61B
| $253M | 0.18% |
1,311,393
-101,071
| -7% | -$19.5M |
|
127
Liberty Broadband Class C
LBRDK
$8.58B
| $251M | 0.18% |
1,455,330
-595,006
| -29% | -$103M |
|
128
Berkshire Hathaway Class B
BRK.B
$1.08T
| $248M | 0.18% |
910,436
-30,130
| -3% | -$8.22M |
|
129
Ionis Pharmaceuticals
IONS
$9.64B
| $246M | 0.18% |
7,327,322
+511,721
| +8% | +$17.2M |
|
130
Walmart
WMT
$788B
| $239M | 0.17% |
1,714,296
-51,622
| -3% | -$7.2M |
|
131
Public Service Enterprise Group
PEG
$40.6B
| $238M | 0.17% |
3,906,948
+88,964
| +2% | +$5.42M |
|
|
MNDT
132
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $237M | 0.17% |
13,326,214
-202,481
| -1% | -$3.6M |
|
133
Performance Food Group
PFGC
$16.3B
| $235M | 0.17% |
5,065,700
+1,492,835
| +42% | +$69.4M |
|
|
DISCA
134
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $235M | 0.17% |
9,261,001
+565,333
| +7% | +$14.3M |
|
135
PepsiCo
PEP
$203B
| $233M | 0.17% |
1,550,428
-1,802
| -0.1% | -$271K |
|
136
Enterprise Products Partners
EPD
$69B
| $230M | 0.16% |
10,646,313
-47,727
| -0.4% | -$1.03M |
|
137
National Vision
EYE
$1.78B
| $228M | 0.16% |
4,020,942
-9,644
| -0.2% | -$547K |
|
138
Fox Factory Holding Corp
FOXF
$1.16B
| $227M | 0.16% |
1,572,564
+16,065
| +1% | +$2.32M |
|
139
UiPath
PATH
$5.79B
| $226M | 0.16% |
4,299,174
+192,638
| +5% | +$10.1M |
|
140
Cerence
CRNC
$418M
| $226M | 0.16% |
2,349,266
-89,492
| -4% | -$8.6M |
|
|
DOOR
141
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $223M | 0.16% |
2,104,744
-20,933
| -1% | -$2.22M |
|
142
Liberty Broadband Class A
LBRDA
$8.55B
| $222M | 0.16% |
1,318,822
-15,489
| -1% | -$2.61M |
|
143
CVS Health
CVS
$92.9B
| $220M | 0.16% |
2,595,908
+120,975
| +5% | +$10.3M |
|
144
Elastic
ESTC
$9.02B
| $220M | 0.16% |
1,476,161
-190,051
| -11% | -$28.3M |
|
145
Charles River Laboratories
CRL
$7.91B
| $218M | 0.16% |
527,567
+135,189
| +34% | +$55.8M |
|
146
Thomson Reuters
TRI
$79.9B
| $216M | 0.15% |
1,950,582
-135,450
| -6% | -$15M |
|
147
Ultragenyx Pharmaceutical
RARE
$3.06B
| $213M | 0.15% |
2,365,621
-4,899
| -0.2% | -$442K |
|
148
Deere & Co
DE
$127B
| $212M | 0.15% |
632,314
+27,305
| +5% | +$9.15M |
|
149
Chevron
CVX
$318B
| $204M | 0.15% |
2,007,598
+15,592
| +0.8% | +$1.58M |
|
150
Lyft
LYFT
$7.09B
| $203M | 0.14% |
3,791,878
+231,012
| +6% | +$12.4M |
|