ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-2.13%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$114B
AUM Growth
-$8.93B
(-7.2%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
755
New
42
Increased
239
Reduced
372
Closed
53
Top Buys
| 1 |
Synopsys
SNPS
|
$487M |
| 2 |
CVS Health
CVS
|
$277M |
| 3 |
PepsiCo
PEP
|
$163M |
| 4 |
Novo Nordisk
NVO
|
$163M |
| 5 |
Palantir
PLTR
|
$144M |
Top Sells
| 1 |
Alcon
ALC
|
$440M |
| 2 |
Oracle
ORCL
|
$302M |
| 3 |
Canadian Pacific Kansas City
CP
|
$253M |
| 4 |
Adobe
ADBE
|
$253M |
| 5 |
Visa
V
|
$245M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mercado Libre
MELI
$123B
| $166M | 0.14% |
84,891
-2,642
| -3% | -$5.15M |
|
152
Royal Bank of Canada
RY
$204B
| $164M | 0.14% |
1,457,546
-65,721
| -4% | -$7.41M |
|
153
HealthEquity
HQY
$7.88B
| $164M | 0.14% |
1,853,097
-206,929
| -10% | -$18.3M |
|
154
RBC Bearings
RBC
$12.2B
| $163M | 0.14% |
507,180
-89,411
| -15% | -$28.8M |
|
155
Old Dominion Freight Line
ODFL
$31.7B
| $162M | 0.14% |
976,317
+87,121
| +10% | +$14.4M |
|
156
McCormick & Company Non-Voting
MKC
$19B
| $161M | 0.14% |
1,955,349
+1,702,601
| +674% | +$140M |
|
157
MPLX
MPLX
$51.5B
| $161M | 0.14% |
3,002,493
+26,100
| +0.9% | +$1.4M |
|
158
Liberty Media Series C
FWONK
$25.2B
| $161M | 0.14% |
1,784,261
-25,953
| -1% | -$2.34M |
|
159
Penumbra
PEN
$11B
| $157M | 0.14% |
586,840
-77,108
| -12% | -$20.6M |
|
160
Targa Resources
TRGP
$34.9B
| $157M | 0.14% |
780,671
-5,959
| -0.8% | -$1.19M |
|
161
Deere & Co
DE
$128B
| $155M | 0.14% |
330,457
-3,754
| -1% | -$1.76M |
|
162
Burlington
BURL
$18.4B
| $155M | 0.14% |
650,607
+5,806
| +0.9% | +$1.38M |
|
163
American Express
AXP
$227B
| $155M | 0.14% |
574,626
-43,586
| -7% | -$11.7M |
|
164
WIX.com
WIX
$8.52B
| $153M | 0.13% |
934,007
-117,028
| -11% | -$19.1M |
|
165
Sony
SONY
$165B
| $148M | 0.13% |
5,810,394
-119,530
| -2% | -$3.03M |
|
166
Alphabet (Google) Class C
GOOG
$2.84T
| $147M | 0.13% |
943,075
+6,710
| +0.7% | +$1.05M |
|
|
HES
167
DELISTED
Hess
HES
| $147M | 0.13% |
919,704
+87,122
| +10% | +$13.9M |
|
168
Constellation Brands
STZ
$26.2B
| $145M | 0.13% |
788,382
+45,924
| +6% | +$8.43M |
|
169
OneMain Financial
OMF
$7.31B
| $144M | 0.13% |
2,937,062
+51,101
| +2% | +$2.5M |
|
170
Teck Resources
TECK
$16.8B
| $143M | 0.13% |
3,935,785
+1,697,216
| +76% | +$61.8M |
|
171
Spotify
SPOT
$146B
| $143M | 0.12% |
259,972
-59,159
| -19% | -$32.5M |
|
172
Idexx Laboratories
IDXX
$51.4B
| $142M | 0.12% |
337,057
+84,929
| +34% | +$35.7M |
|
173
Entergy
ETR
$39.2B
| $141M | 0.12% |
1,646,140
+1,641,504
| +35,408% | +$140M |
|
174
Shift4
FOUR
$6.01B
| $140M | 0.12% |
1,714,321
-30,763
| -2% | -$2.51M |
|
175
Motorola Solutions
MSI
$79.8B
| $140M | 0.12% |
318,812
-24,435
| -7% | -$10.7M |
|