ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+9.64%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$121B
AUM Growth
+$6.16B
(+5.4%)
Cap. Flow
-$4.2B
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
1,178
New
70
Increased
377
Reduced
386
Closed
88
Top Buys
| 1 |
Salesforce
CRM
|
+$457M |
| 2 |
Amazon
AMZN
|
+$368M |
| 3 |
Apple
AAPL
|
+$269M |
| 4 |
VMW
VMware, Inc
VMW
|
+$156M |
| 5 |
NVIDIA
NVDA
|
+$123M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$455M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$388M |
| 3 |
AGN
Allergan plc
AGN
|
+$359M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$325M |
| 5 |
Biogen
BIIB
|
+$322M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Healthcare | 15.58% |
| 3 | Communication Services | 12.33% |
| 4 | Financials | 11.67% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Grocery Outlet
GO
$1.72B
| $9.62M | 0.01% |
300,659
+659
| +0.2% | +$21.1K |
|
552
Murphy Oil
MUR
$3.56B
| $9.53M | 0.01% |
358,758
+11
| +0% | +$292 |
|
553
Golub Capital BDC
GBDC
$3.91B
| $9.39M | 0.01% |
522,229
-3,308
| -0.6% | -$59.5K |
|
554
Banco Santander
SAN
$145B
| $9.31M | 0.01% |
2,247,805
-124,658
| -5% | -$516K |
|
555
TotalEnergies
TTE
$134B
| $9.25M | 0.01% |
167,372
-6,050
| -3% | -$334K |
|
556
Sprout Social
SPT
$890M
| $9.04M | 0.01% |
+546,466
| New | +$9.04M |
|
557
Itaú Unibanco
ITUB
$75.4B
| $9.02M | 0.01% |
1,282,536
-252,704
| -16% | -$1.78M |
|
558
NatWest
NWG
$57.3B
| $8.73M | 0.01% |
1,249,066
+498,343
| +66% | +$3.48M |
|
559
Altria Group
MO
$111B
| $8.56M | 0.01% |
173,728
-652,159
| -79% | -$32.1M |
|
560
Vodafone
VOD
$28.6B
| $8.53M | 0.01% |
439,211
-31,649
| -7% | -$615K |
|
561
Barclays
BCS
$71.2B
| $8.34M | 0.01% |
854,060
-2,763
| -0.3% | -$27K |
|
562
Cemex
CX
$13.6B
| $8.22M | 0.01% |
2,140,262
-469,311
| -18% | -$1.8M |
|
|
SLCA
563
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.14M | 0.01% |
1,309,094
+267,115
| +26% | +$1.66M |
|
|
TWO
564
Two Harbors Investment
TWO
$1.07B
| $7.9M | 0.01% |
134,308
-395
| -0.3% | -$23.2K |
|
565
Eaton
ETN
$136B
| $7.83M | 0.01% |
81,632
+1,545
| +2% | +$148K |
|
566
SolarEdge
SEDG
$1.78B
| $7.79M | 0.01% |
76,494
-20,531
| -21% | -$2.09M |
|
567
Ormat Technologies
ORA
$5.46B
| $7.67M | 0.01% |
102,375
+9,601
| +10% | +$719K |
|
568
Xylem
XYL
$33.5B
| $7.56M | 0.01% |
94,624
+7,994
| +9% | +$638K |
|
569
Sanofi
SNY
$116B
| $7.42M | 0.01% |
+146,445
| New | +$7.42M |
|
570
KLA
KLAC
$121B
| $6.73M | 0.01% |
36,880
-1,894
| -5% | -$346K |
|
|
AQUA
571
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $6.06M | 0.01% |
320,266
+29,146
| +10% | +$551K |
|
572
POSCO
PKX
$15.4B
| $5.97M | ﹤0.01% |
116,472
-33,152
| -22% | -$1.7M |
|
573
Republic Services
RSG
$71.5B
| $5.74M | ﹤0.01% |
+63,918
| New | +$5.74M |
|
574
Corning
GLW
$62B
| $5.61M | ﹤0.01% |
187,046
+48,951
| +35% | +$1.47M |
|
575
National Grid
NGG
$69.8B
| $5.53M | ﹤0.01% |
98,944
-1,860
| -2% | -$104K |
|