ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+9.64%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$147B
AUM Growth
+$147B
(+4.7%)
Cap. Flow
-$3.11B
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
830
New
44
Increased
320
Reduced
346
Closed
43
Top Buys
| 1 |
Nike
NKE
|
$933M |
| 2 |
Intuitive Surgical
ISRG
|
$589M |
| 3 |
PayPal
PYPL
|
$499M |
| 4 |
Netflix
NFLX
|
$342M |
| 5 |
CrowdStrike
CRWD
|
$280M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.5B |
| 2 |
Ecolab
ECL
|
$692M |
| 3 |
Akamai
AKAM
|
$396M |
| 4 |
Apple
AAPL
|
$369M |
| 5 |
AB InBev
BUD
|
$354M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Healthcare | 15.03% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Industrials | 10.58% |
| 5 | Financials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$92.9B
| $260M | 0.18% |
2,519,572
-76,336
| -3% | -$7.87M |
|
127
RBC Bearings
RBC
$12.1B
| $260M | 0.18% |
1,286,610
-880
| -0.1% | -$178K |
|
|
DOOR
128
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $254M | 0.17% |
2,149,815
+45,071
| +2% | +$5.32M |
|
129
WillScot Mobile Mini Holdings
WSC
$4.26B
| $250M | 0.17% |
6,109,489
+1,518,502
| +33% | +$62M |
|
130
Walmart
WMT
$789B
| $249M | 0.17% |
1,723,063
+8,767
| +0.5% | +$1.27M |
|
131
Chevron
CVX
$318B
| $249M | 0.17% |
2,123,879
+116,281
| +6% | +$13.6M |
|
132
Performance Food Group
PFGC
$16.3B
| $240M | 0.16% |
5,232,788
+167,088
| +3% | +$7.67M |
|
133
American Express
AXP
$224B
| $240M | 0.16% |
1,466,920
-92,791
| -6% | -$15.2M |
|
134
Schlumberger
SLB
$52.5B
| $236M | 0.16% |
7,889,842
+1,431,438
| +22% | +$42.9M |
|
135
T-Mobile US
TMUS
$284B
| $236M | 0.16% |
2,036,900
-400,278
| -16% | -$46.4M |
|
136
Automatic Data Processing
ADP
$121B
| $234M | 0.16% |
950,406
-9,543
| -1% | -$2.35M |
|
137
Ultragenyx Pharmaceutical
RARE
$3.06B
| $234M | 0.16% |
2,778,859
+413,238
| +17% | +$34.7M |
|
138
Enterprise Products Partners
EPD
$69B
| $232M | 0.16% |
10,565,441
-80,872
| -0.8% | -$1.78M |
|
139
Public Service Enterprise Group
PEG
$40.6B
| $231M | 0.16% |
3,460,897
-446,051
| -11% | -$29.8M |
|
140
Monolithic Power Systems
MPWR
$39B
| $231M | 0.16% |
468,074
-71,631
| -13% | -$35.3M |
|
141
Liberty Broadband Class C
LBRDK
$8.58B
| $230M | 0.16% |
1,430,731
-24,599
| -2% | -$3.96M |
|
142
ON Semiconductor
ON
$19.4B
| $230M | 0.16% |
3,390,279
-895,442
| -21% | -$60.8M |
|
143
Deere & Co
DE
$127B
| $221M | 0.15% |
643,306
+10,992
| +2% | +$3.77M |
|
144
Ball Corp
BALL
$13.7B
| $219M | 0.15% |
2,278,929
+414,265
| +22% | +$39.9M |
|
145
Surgery Partners
SGRY
$2.87B
| $216M | 0.15% |
4,038,627
+480,754
| +14% | +$25.7M |
|
|
146
Qualcomm
QCOM
$169B
| $209M | 0.14% |
1,144,106
-8,196,815
| -88% | -$1.5B |
|
|
NEWR
147
DELISTED
New Relic, Inc.
NEWR
| $207M | 0.14% |
1,879,803
+43,257
| +2% | +$4.76M |
|
|
DISCA
148
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $201M | 0.14% |
8,559,476
-701,525
| -8% | -$16.5M |
|
149
National Vision
EYE
$1.78B
| $201M | 0.14% |
4,180,982
+160,040
| +4% | +$7.68M |
|
150
GXO Logistics
GXO
$5.82B
| $199M | 0.14% |
2,187,360
+62,060
| +3% | +$5.64M |
|