ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+13.57%
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
(+12%)
Cap. Flow
+$387M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
773
New
86
Increased
308
Reduced
301
Closed
29
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$294M |
| 2 |
Toronto Dominion Bank
TD
|
$184M |
| 3 |
CVS Health
CVS
|
$181M |
| 4 |
Royal Bank of Canada
RY
|
$181M |
| 5 |
Exxon Mobil
XOM
|
$171M |
Top Sells
| 1 |
DexCom
DXCM
|
$399M |
| 2 |
Broadcom
AVGO
|
$345M |
| 3 |
NVIDIA
NVDA
|
$338M |
| 4 |
UnitedHealth
UNH
|
$255M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$204M |
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 12.23% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BJs Wholesale Club
BJ
$12.8B
| $225M | 0.19% |
3,377,616
-453,123
| -12% | -$30.2M |
|
127
American Express
AXP
$225B
| $224M | 0.19% |
1,195,120
-27,065
| -2% | -$5.07M |
|
128
Walt Disney
DIS
$210B
| $223M | 0.19% |
2,472,182
-97,929
| -4% | -$8.84M |
|
129
Pfizer
PFE
$141B
| $223M | 0.19% |
7,734,669
-1,850,411
| -19% | -$53.3M |
|
130
Oneok
OKE
$46.6B
| $222M | 0.19% |
3,163,012
-20,707
| -0.7% | -$1.45M |
|
131
Haleon
HLN
$44.3B
| $219M | 0.19% |
26,581,902
+612,400
| +2% | +$5.04M |
|
132
Shopify
SHOP
$181B
| $217M | 0.19% |
2,787,112
+935,408
| +51% | +$72.9M |
|
133
Suncor Energy
SU
$49.3B
| $214M | 0.18% |
6,673,111
-1,261,887
| -16% | -$40.4M |
|
134
Wolfspeed
WOLF
$208M
| $211M | 0.18% |
4,840,456
-207,710
| -4% | -$9.04M |
|
135
Etsy
ETSY
$5.13B
| $210M | 0.18% |
2,592,022
-284,711
| -10% | -$23.1M |
|
136
Dolby
DLB
$6.92B
| $208M | 0.18% |
2,418,794
-111,841
| -4% | -$9.64M |
|
137
Baker Hughes
BKR
$44.3B
| $205M | 0.18% |
5,996,400
+470,054
| +9% | +$16.1M |
|
138
Wingstop
WING
$8.97B
| $202M | 0.17% |
788,720
-17,700
| -2% | -$4.54M |
|
139
Penumbra
PEN
$10.5B
| $201M | 0.17% |
800,827
-104,395
| -12% | -$26.3M |
|
140
Seagate
STX
$36.9B
| $198M | 0.17% |
2,319,364
-604,587
| -21% | -$51.6M |
|
141
Mastercard
MA
$535B
| $194M | 0.17% |
455,919
-306,201
| -40% | -$131M |
|
142
Wells Fargo
WFC
$257B
| $194M | 0.17% |
3,942,281
+125,793
| +3% | +$6.19M |
|
143
Automatic Data Processing
ADP
$121B
| $194M | 0.17% |
832,606
-13,711
| -2% | -$3.19M |
|
144
Hartford Financial Services
HIG
$37.5B
| $189M | 0.16% |
2,350,003
+87,916
| +4% | +$7.07M |
|
145
Thomson Reuters
TRI
$79.9B
| $188M | 0.16% |
1,283,166
+258,272
| +25% | +$37.8M |
|
146
Alphabet (Google) Class C
GOOG
$2.77T
| $185M | 0.16% |
1,311,361
+16,902
| +1% | +$2.38M |
|
|
147
Toronto Dominion Bank
TD
$128B
| $184M | 0.16% |
+2,887,397
| New | +$184M |
|
148
MPLX
MPLX
$51.8B
| $184M | 0.16% |
4,999,259
-49,967
| -1% | -$1.83M |
|
149
Coty
COTY
$3.77B
| $183M | 0.16% |
14,745,121
+136,292
| +0.9% | +$1.69M |
|
150
Noble Corp
NE
$4.56B
| $183M | 0.16% |
3,794,439
+400,882
| +12% | +$19.3M |
|