ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+7.32%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$127B
AUM Growth
+$4.05B
(+3.3%)
Cap. Flow
-$2.91B
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
760
New
28
Increased
250
Reduced
379
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$340M |
| 2 |
Starbucks
SBUX
|
$312M |
| 3 |
TSMC
TSM
|
$180M |
| 4 |
Visa
V
|
$168M |
| 5 |
Broadcom
AVGO
|
$158M |
Top Sells
| 1 |
Atlassian
TEAM
|
$364M |
| 2 |
United Parcel Service
UPS
|
$334M |
| 3 |
Estee Lauder
EL
|
$325M |
| 4 |
TE Connectivity
TEL
|
$321M |
| 5 |
Aptiv
APTV
|
$284M |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 12.98% |
| 4 | Industrials | 10.57% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Goldman Sachs
GS
$223B
| $144M | 0.11% |
290,539
-32,571
| -10% | -$16.1M |
|
177
General Motors
GM
$55.5B
| $142M | 0.11% |
3,168,320
+88,022
| +3% | +$3.95M |
|
178
Charles Schwab
SCHW
$167B
| $141M | 0.11% |
2,173,821
-1,088,412
| -33% | -$70.5M |
|
179
Medpace
MEDP
$13.7B
| $139M | 0.11% |
417,905
+14,013
| +3% | +$4.68M |
|
180
Penumbra
PEN
$11B
| $138M | 0.11% |
710,052
-63,609
| -8% | -$12.4M |
|
181
Otis Worldwide
OTIS
$34.1B
| $138M | 0.11% |
1,326,919
-8,243
| -0.6% | -$857K |
|
182
MPLX
MPLX
$51.5B
| $138M | 0.11% |
3,101,897
+42,138
| +1% | +$1.87M |
|
183
Live Nation Entertainment
LYV
$37.9B
| $136M | 0.11% |
1,240,606
-33,662
| -3% | -$3.69M |
|
184
Canadian National Railway
CNI
$60.3B
| $135M | 0.11% |
1,152,749
+70,518
| +7% | +$8.26M |
|
185
Ultragenyx Pharmaceutical
RARE
$3.07B
| $135M | 0.11% |
2,426,977
+73,173
| +3% | +$4.06M |
|
186
Fortis
FTS
$24.8B
| $135M | 0.11% |
2,960,705
-55,338
| -2% | -$2.51M |
|
187
WEC Energy
WEC
$34.7B
| $134M | 0.11% |
1,390,164
+34,255
| +3% | +$3.29M |
|
188
Bank of Montreal
BMO
$90.3B
| $133M | 0.1% |
1,495,899
+475,216
| +47% | +$42.4M |
|
189
Houlihan Lokey
HLI
$13.9B
| $133M | 0.1% |
840,382
-25,416
| -3% | -$4.02M |
|
190
Parker-Hannifin
PH
$96.1B
| $133M | 0.1% |
210,013
+205,973
| +5,098% | +$130M |
|
191
Vaxcyte
PCVX
$4.29B
| $132M | 0.1% |
1,159,280
+973,139
| +523% | +$111M |
|
192
Insmed
INSM
$30.7B
| $132M | 0.1% |
1,808,767
+163,819
| +10% | +$12M |
|
193
Murphy USA
MUSA
$7.47B
| $132M | 0.1% |
267,610
-42,526
| -14% | -$21M |
|
194
Builders FirstSource
BLDR
$16.5B
| $132M | 0.1% |
679,413
+325,394
| +92% | +$63.1M |
|
195
Noble Corp
NE
$4.54B
| $130M | 0.1% |
3,594,415
-283,601
| -7% | -$10.2M |
|
196
Dolby
DLB
$6.96B
| $128M | 0.1% |
1,676,530
-325,377
| -16% | -$24.9M |
|
197
MGIC Investment
MTG
$6.55B
| $128M | 0.1% |
5,000,291
-184,527
| -4% | -$4.72M |
|
198
Synopsys
SNPS
$111B
| $128M | 0.1% |
252,082
+25,309
| +11% | +$12.8M |
|
199
Snowflake
SNOW
$75.3B
| $127M | 0.1% |
1,108,899
-87,135
| -7% | -$10M |
|
|
ITCI
200
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $127M | 0.1% |
1,729,729
+8,119
| +0.5% | +$594K |
|