ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+10.15%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$105B
AUM Growth
+$105B
(+3.4%)
Cap. Flow
-$3.2B
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
760
New
25
Increased
298
Reduced
324
Closed
49
Top Buys
| 1 |
Monster Beverage
MNST
|
$401M |
| 2 |
NextEra Energy, Inc.
NEE
|
$242M |
| 3 |
Eli Lilly
LLY
|
$229M |
| 4 |
Capital One
COF
|
$194M |
| 5 |
Diageo
DEO
|
$157M |
Top Sells
| 1 |
Bank of America
BAC
|
$471M |
| 2 |
Advance Auto Parts
AAP
|
$287M |
| 3 |
Apple
AAPL
|
$226M |
| 4 |
TE Connectivity
TEL
|
$223M |
| 5 |
UnitedHealth
UNH
|
$189M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Healthcare | 17.02% |
| 3 | Industrials | 11.33% |
| 4 | Financials | 11.24% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$92.8B
| $156M | 0.15% | 2,100,289 +510,780 | +32% | +$38M |
|
152
Wingstop
WING
$9.16B
| $155M | 0.15% | 845,107 +70,538 | +9% | +$12.9M |
|
153
CME Group
CME
$96B
| $149M | 0.14% | 779,924 +9,640 | +1% | +$1.85M |
|
154
Madison Square Garden
MSGS
$4.75B
| $149M | 0.14% | 765,063 +412 | +0.1% | +$80.3K |
|
155
General Motors
GM
$55.8B
| $149M | 0.14% | 4,056,717 -2,944,462 | -42% | -$108M |
|
156
Kinder Morgan
KMI
$60B
| $149M | 0.14% | 8,495,808 -20,575 | -0.2% | -$360K |
|
157
Hartford Financial Services
HIG
$37.2B
| $148M | 0.14% | 2,126,389 -79,523 | -4% | -$5.54M |
|
158
AES
AES
$9.64B
| $148M | 0.14% | 6,145,633 -69,247 | -1% | -$1.67M |
|
|
SYNH
159
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $148M | 0.14% | 4,148,928 +2,814 | +0.1% | +$100K |
|
160
Sony
SONY
$165B
| $148M | 0.14% | 1,628,092 +287,640 | +21% | +$26.1M |
|
|
PYCR
161
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $147M | 0.14% | 5,558,379 +205,730 | +4% | +$5.46M |
|
162
US Bancorp
USB
$76B
| $147M | 0.14% | 4,084,860 +1,334,018 | +48% | +$48.1M |
|
|
NEWR
163
DELISTED
New Relic, Inc.
NEWR
| $147M | 0.14% | 1,947,553 +13,380 | +0.7% | +$1.01M |
|
164
Alphabet (Google) Class C
GOOG
$2.58T
| $146M | 0.14% | 1,401,019 -118,724 | -8% | -$12.3M |
|
165
Teledyne Technologies
TDY
$25.2B
| $143M | 0.14% | 319,917 +9,066 | +3% | +$4.06M |
|
166
Wells Fargo
WFC
$263B
| $143M | 0.14% | 3,814,272 -1,548,075 | -29% | -$57.9M |
|
167
PagerDuty
PD
$1.54B
| $136M | 0.13% | 3,883,371 +242,771 | +7% | +$8.49M |
|
168
Progyny
PGNY
$2.04B
| $132M | 0.13% | 4,116,692 +127,976 | +3% | +$4.11M |
|
169
Western Midstream Partners
WES
$15B
| $130M | 0.12% | 4,925,965 +2,600 | +0.1% | +$68.6K |
|
170
Iridium Communications
IRDM
$2.64B
| $127M | 0.12% | 2,056,823 +52,940 | +3% | +$3.28M |
|
171
Regal Rexnord
RRX
$9.91B
| $127M | 0.12% | 902,875 -115,408 | -11% | -$16.2M |
|
172
Otis Worldwide
OTIS
$33.9B
| $127M | 0.12% | 1,503,698 -10,936 | -0.7% | -$923K |
|
173
Ecolab
ECL
$78.6B
| $127M | 0.12% | 764,764 +16,308 | +2% | +$2.7M |
|
174
Fiserv
FI
$75.1B
| $125M | 0.12% | 1,107,685 +140 | +0% | +$15.8K |
|
175
GXO Logistics
GXO
$6.03B
| $125M | 0.12% | 2,474,948 +333,117 | +16% | +$16.8M |
|