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 | |
|---|---|---|---|---|---|---|
426
Sprout Social
SPT
$890M
| $13.6M | 0.01% |
850,836
+304,370
| +56% | +$4.86M |
|
427
Lowe's Companies
LOW
$151B
| $13.5M | 0.01% |
156,416
+8,553
| +6% | +$736K |
|
|
BDN
428
Brandywine Realty Trust
BDN
$743M
| $13.4M | 0.01% |
1,277,401
-205,506
| -14% | -$2.16M |
|
429
KKR & Co
KKR
$122B
| $13.4M | 0.01% |
569,991
+78,080
| +16% | +$1.83M |
|
430
Universal Health Services
UHS
$11.9B
| $13.3M | 0.01% |
134,123
-1,191
| -0.9% | -$118K |
|
431
Gilead Sciences
GILD
$144B
| $13.2M | 0.01% |
177,126
-597,246
| -77% | -$44.7M |
|
432
Landstar System
LSTR
$4.54B
| $13.2M | 0.01% |
138,081
-38,512
| -22% | -$3.69M |
|
433
Advanced Micro Devices
AMD
$253B
| $13M | 0.01% |
285,892
+12,241
| +4% | +$557K |
|
|
MXIM
434
DELISTED
Maxim Integrated Products
MXIM
| $13M | 0.01% |
267,231
-901
| -0.3% | -$43.8K |
|
435
CSG Systems International
CSGS
$1.88B
| $12.9M | 0.01% |
+307,532
| New | +$12.9M |
|
436
WesBanco
WSBC
$3.03B
| $12.8M | 0.01% |
542,048
-3,272
| -0.6% | -$77.5K |
|
437
Revolve Group
RVLV
$1.68B
| $12.8M | 0.01% |
1,483,616
-6,230
| -0.4% | -$53.8K |
|
438
SPDR S&P 500 ETF Trust
SPY
$663B
| $12.8M | 0.01% |
49,503
-14,607
| -23% | -$3.76M |
|
439
Enpro
NPO
$4.52B
| $12.8M | 0.01% |
322,133
-1,759
| -0.5% | -$69.6K |
|
440
Infosys
INFY
$70.5B
| $12.7M | 0.01% |
1,541,161
+56,475
| +4% | +$464K |
|
441
McKesson
MCK
$87.8B
| $12.6M | 0.01% |
93,156
+92,931
| +41,303% | +$12.6M |
|
|
AVTA
442
DELISTED
Avantax, Inc. Common Stock
AVTA
| $12.5M | 0.01% |
1,037,781
-5,073
| -0.5% | -$61.1K |
|
|
GWB
443
DELISTED
Great Western Bancorp, Inc.
GWB
| $12.4M | 0.01% |
607,494
-146,130
| -19% | -$2.99M |
|
444
Assured Guaranty
AGO
$3.91B
| $12.3M | 0.01% |
475,388
-74,867
| -14% | -$1.93M |
|
445
AvalonBay Communities
AVB
$27.8B
| $12.3M | 0.01% |
83,280
-29,343
| -26% | -$4.32M |
|
446
Melco Resorts & Entertainment
MLCO
$3.77B
| $12.2M | 0.01% |
+982,168
| New | +$12.2M |
|
447
Nike
NKE
$109B
| $12.2M | 0.01% |
146,882
-3,155
| -2% | -$261K |
|
|
TWOU
448
DELISTED
2U, Inc.
TWOU
| $12.1M | 0.01% |
19,042
-23
| -0.1% | -$14.6K |
|
|
TXNM
449
TXNM Energy, Inc.
TXNM
$5.99B
| $12.1M | 0.01% |
317,400
+1,245
| +0.4% | +$47.3K |
|
|
QTNT
450
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $12.1M | 0.01% |
76,312
+726
| +1% | +$115K |
|