ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+11.23%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$116B
AUM Growth
+$116B
(+5%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
1,047
New
73
Increased
229
Reduced
408
Closed
269
Top Buys
| 1 |
Apple
AAPL
|
$2.81B |
| 2 |
NXP Semiconductors
NXPI
|
$410M |
| 3 |
Salesforce
CRM
|
$168M |
| 4 |
Trex
TREX
|
$165M |
| 5 |
Alcon
ALC
|
$138M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.29B |
| 2 |
Microsoft
MSFT
|
$315M |
| 3 |
Amazon
AMZN
|
$275M |
| 4 |
UnitedHealth
UNH
|
$218M |
| 5 |
Comcast
CMCSA
|
$200M |
Sector Composition
| 1 | Technology | 27.4% |
| 2 | Healthcare | 17.03% |
| 3 | Communication Services | 11.17% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Bank of New York Mellon
BK
$73.5B
| $38.4M | 0.03% |
1,117,932
-6,301
| -0.6% | -$216K |
|
327
General Dynamics
GD
$87.1B
| $38.3M | 0.03% |
276,940
+48,884
| +21% | +$6.77M |
|
328
Conagra Brands
CAG
$8.98B
| $38.3M | 0.03% |
1,071,116
-1,331,194
| -55% | -$47.5M |
|
329
Starwood Property Trust
STWD
$7.37B
| $38.2M | 0.03% |
2,529,383
-5,848
| -0.2% | -$88.2K |
|
330
Agios Pharmaceuticals
AGIO
$2.27B
| $38.1M | 0.03% |
1,087,278
-301
| -0% | -$10.5K |
|
331
Regal Rexnord
RRX
$9.69B
| $37.9M | 0.03% |
+403,656
| New | +$37.9M |
|
332
ConocoPhillips
COP
$123B
| $37.2M | 0.03% |
1,131,756
+202,093
| +22% | +$6.64M |
|
333
DuPont de Nemours
DD
$31.7B
| $36.5M | 0.03% |
657,327
+13,370
| +2% | +$742K |
|
334
Newmont
NEM
$83.2B
| $35.6M | 0.03% |
560,712
+8,703
| +2% | +$552K |
|
335
Oneok
OKE
$46.8B
| $34.6M | 0.03% |
1,331,763
-5,866
| -0.4% | -$152K |
|
336
Baidu
BIDU
$33.1B
| $34.2M | 0.03% |
270,200
-101,007
| -27% | -$12.8M |
|
337
Zai Lab
ZLAB
$3.72B
| $34.1M | 0.03% |
409,901
+6,696
| +2% | +$557K |
|
338
Sensata Technologies
ST
$4.65B
| $34.1M | 0.03% |
790,087
-59,400
| -7% | -$2.56M |
|
339
DNOW Inc
DNOW
$1.66B
| $34M | 0.03% |
7,487,716
-284,628
| -4% | -$1.29M |
|
|
RDFN
340
DELISTED
Redfin
RDFN
| $33.7M | 0.03% |
674,426
+244
| +0% | +$12.2K |
|
|
BPMP
341
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $33.6M | 0.03% |
3,391,408
-7,883
| -0.2% | -$78.1K |
|
342
Targa Resources
TRGP
$35.8B
| $33.5M | 0.03% |
2,387,025
-10,549
| -0.4% | -$148K |
|
343
Kimberly-Clark
KMB
$42.6B
| $33.5M | 0.03% |
226,783
-5,187
| -2% | -$766K |
|
344
Hologic
HOLX
$14.8B
| $33.4M | 0.03% |
502,224
-3,495
| -0.7% | -$232K |
|
345
Maximus
MMS
$5.04B
| $33.3M | 0.03% |
486,490
+158,495
| +48% | +$10.8M |
|
346
Azenta
AZTA
$1.37B
| $33.2M | 0.03% |
717,353
+1,211
| +0.2% | +$56K |
|
|
ECOL
347
DELISTED
US Ecology, Inc.
ECOL
| $33.2M | 0.03% |
1,015,133
+826
| +0.1% | +$27K |
|
348
Lowe's Companies
LOW
$145B
| $32.5M | 0.03% |
195,837
+17,052
| +10% | +$2.83M |
|
349
IPG Photonics
IPGP
$3.38B
| $32M | 0.03% |
188,237
-144,941
| -44% | -$24.6M |
|
350
Gilead Sciences
GILD
$140B
| $31.7M | 0.03% |
501,093
+361,100
| +258% | +$22.8M |
|