ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-17.32%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$92.3B
AUM Growth
-$28.5B
(-24%)
Cap. Flow
-$2.21B
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
1,135
New
41
Increased
282
Reduced
528
Closed
77
Top Buys
| 1 |
RTX Corp
RTX
|
$520M |
| 2 |
Amgen
AMGN
|
$503M |
| 3 |
Monster Beverage
MNST
|
$339M |
| 4 |
Becton Dickinson
BDX
|
$232M |
| 5 |
Guardant Health
GH
|
$223M |
Top Sells
| 1 |
Oracle
ORCL
|
$770M |
| 2 |
Johnson & Johnson
JNJ
|
$602M |
| 3 |
Linde
LIN
|
$457M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$306M |
| 5 |
AB InBev
BUD
|
$303M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 17.83% |
| 3 | Communication Services | 12.4% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Synchrony
SYF
$28.1B
| $118M | 0.13% |
7,313,928
+554,624
| +8% | +$8.92M |
|
152
Integra LifeSciences
IART
$1.25B
| $117M | 0.13% |
2,620,990
+901
| +0% | +$40.2K |
|
153
ASML
ASML
$307B
| $116M | 0.13% |
444,659
-1,285
| -0.3% | -$336K |
|
154
Motorola Solutions
MSI
$79.8B
| $116M | 0.13% |
870,080
+85,565
| +11% | +$11.4M |
|
|
QVCGA
155
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $115M | 0.13% |
389,082
+132,237
| +51% | +$39.2M |
|
156
Carvana
CVNA
$50.9B
| $112M | 0.12% |
2,033,680
+382,603
| +23% | +$21.1M |
|
|
CSOD
157
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $111M | 0.12% |
3,480,756
+203,586
| +6% | +$6.46M |
|
158
3M
MMM
$82.7B
| $108M | 0.12% |
944,205
-1,327,733
| -58% | -$152M |
|
159
Thomson Reuters
TRI
$78.7B
| $106M | 0.11% |
1,499,637
+533,763
| +55% | +$37.6M |
|
160
Ball Corp
BALL
$13.9B
| $104M | 0.11% |
1,603,170
+1,011,956
| +171% | +$65.4M |
|
161
T-Mobile US
TMUS
$284B
| $103M | 0.11% |
+1,229,436
| New | +$103M |
|
162
Service Corp International
SCI
$10.9B
| $102M | 0.11% |
2,615,648
-201,764
| -7% | -$7.89M |
|
|
LSXMA
163
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $101M | 0.11% |
4,421,282
-160,342
| -3% | -$3.67M |
|
164
Live Nation Entertainment
LYV
$37.9B
| $101M | 0.11% |
2,223,519
-161,757
| -7% | -$7.35M |
|
165
Mettler-Toledo International
MTD
$26.9B
| $101M | 0.11% |
145,790
-16,130
| -10% | -$11.1M |
|
166
Qualys
QLYS
$4.87B
| $100M | 0.11% |
1,153,244
-15,376
| -1% | -$1.34M |
|
167
Suncor Energy
SU
$48.5B
| $98.4M | 0.11% |
6,230,120
-213,824
| -3% | -$3.38M |
|
168
Pentair
PNR
$18.1B
| $97.7M | 0.11% |
3,284,313
-224,625
| -6% | -$6.68M |
|
169
IBM
IBM
$232B
| $97.6M | 0.11% |
920,625
+98,103
| +12% | +$10.4M |
|
170
American Homes 4 Rent
AMH
$12.9B
| $97.3M | 0.11% |
4,193,218
-1,727,131
| -29% | -$40.1M |
|
171
Mercado Libre
MELI
$123B
| $96.5M | 0.1% |
197,605
-46,341
| -19% | -$22.6M |
|
172
HubSpot
HUBS
$25.7B
| $95.8M | 0.1% |
719,511
+169,639
| +31% | +$22.6M |
|
173
Energy Transfer Partners
ET
$59.7B
| $95M | 0.1% |
20,653,698
-6,808,430
| -25% | -$31.3M |
|
174
SAP
SAP
$313B
| $93.5M | 0.1% |
846,419
+80,105
| +10% | +$8.85M |
|
175
Shopify
SHOP
$191B
| $93.4M | 0.1% |
2,239,490
-125,030
| -5% | -$5.21M |
|