ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+2.72%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$123B
AUM Growth
-$3.03B
(-2.4%)
Cap. Flow
-$3.88B
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
786
New
39
Increased
211
Reduced
441
Closed
54
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$677M |
| 2 |
TSMC
TSM
|
$563M |
| 3 |
Exxon Mobil
XOM
|
$477M |
| 4 |
Accenture
ACN
|
$254M |
| 5 |
Idexx Laboratories
IDXX
|
$150M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$595M |
| 2 |
Microsoft
MSFT
|
$535M |
| 3 |
NVIDIA
NVDA
|
$468M |
| 4 |
United Parcel Service
UPS
|
$466M |
| 5 |
Nike
NKE
|
$344M |
Sector Composition
| 1 | Technology | 29.23% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 12% |
| 4 | Industrials | 10.29% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baker Hughes
BKR
$45.7B
| $230M | 0.19% |
6,544,078
-65,037
| -1% | -$2.29M |
|
127
WillScot Mobile Mini Holdings
WSC
$4.3B
| $222M | 0.18% |
5,887,128
+148,973
| +3% | +$5.61M |
|
128
Vertiv
VRT
$48B
| $221M | 0.18% |
2,553,001
+340,639
| +15% | +$29.5M |
|
129
Diageo
DEO
$61.1B
| $214M | 0.17% |
1,695,762
-655,892
| -28% | -$82.7M |
|
130
Public Storage
PSA
$51.3B
| $210M | 0.17% |
729,274
-134,725
| -16% | -$38.8M |
|
131
Mondelez International
MDLZ
$78.8B
| $208M | 0.17% |
3,175,729
-2,972,254
| -48% | -$195M |
|
132
McKesson
MCK
$86B
| $205M | 0.17% |
350,877
+11,184
| +3% | +$6.53M |
|
133
HealthEquity
HQY
$8.42B
| $205M | 0.17% |
2,377,204
+43,491
| +2% | +$3.75M |
|
134
RBC Bearings
RBC
$12.3B
| $204M | 0.17% |
756,539
-49,405
| -6% | -$13.3M |
|
135
Automatic Data Processing
ADP
$122B
| $203M | 0.16% |
850,550
+56,767
| +7% | +$13.5M |
|
136
Cintas
CTAS
$83.4B
| $199M | 0.16% |
1,134,228
-43,168
| -4% | -$7.56M |
|
137
American Express
AXP
$230B
| $197M | 0.16% |
848,960
+17,929
| +2% | +$4.15M |
|
138
Ferrari
RACE
$88.2B
| $196M | 0.16% |
479,135
+98,225
| +26% | +$40.1M |
|
139
Progressive
PGR
$146B
| $195M | 0.16% |
936,539
-269,529
| -22% | -$56M |
|
140
TKO Group
TKO
$15.6B
| $194M | 0.16% |
1,800,784
+155,940
| +9% | +$16.8M |
|
141
Texas Instruments
TXN
$170B
| $193M | 0.16% |
994,222
+133,606
| +16% | +$26M |
|
|
142
Alphabet (Google) Class C
GOOG
$2.81T
| $190M | 0.15% |
1,038,566
-132,113
| -11% | -$24.2M |
|
143
WIX.com
WIX
$8.19B
| $190M | 0.15% |
1,197,474
+33,338
| +3% | +$5.3M |
|
144
Micron Technology
MU
$139B
| $187M | 0.15% |
1,418,726
-513,085
| -27% | -$67.5M |
|
145
Microchip Technology
MCHP
$34.8B
| $186M | 0.15% |
2,028,230
+55,185
| +3% | +$5.05M |
|
146
Lam Research
LRCX
$127B
| $185M | 0.15% |
1,740,510
+28,410
| +2% | +$3.03M |
|
147
Royal Bank of Canada
RY
$206B
| $184M | 0.15% |
1,734,161
-35,221
| -2% | -$3.75M |
|
148
Fiserv
FI
$74B
| $183M | 0.15% |
1,229,608
-2,044
| -0.2% | -$305K |
|
149
Ecolab
ECL
$78B
| $183M | 0.15% |
768,767
+41,654
| +6% | +$9.91M |
|
150
Waste Connections
WCN
$46.6B
| $176M | 0.14% |
1,005,297
-5,677
| -0.6% | -$996K |
|