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 | |
|---|---|---|---|---|---|---|
576
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $5.52M | ﹤0.01% |
146,046
-13,100
| -8% | -$495K |
|
|
HMLP
577
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $5.47M | ﹤0.01% |
344,500
-360,040
| -51% | -$5.72M |
|
578
UBS Group
UBS
$127B
| $5.47M | ﹤0.01% |
434,441
-126,581
| -23% | -$1.59M |
|
579
MillerKnoll
MLKN
$1.4B
| $5.4M | ﹤0.01% |
130,372
-24,816
| -16% | -$1.03M |
|
580
HSBC
HSBC
$230B
| $5.33M | ﹤0.01% |
135,415
-110,571
| -45% | -$4.35M |
|
581
Smart Sand
SND
$75.5M
| $5.32M | ﹤0.01% |
2,163,963
+107,374
| +5% | +$264K |
|
582
Northrop Grumman
NOC
$81.8B
| $5.31M | ﹤0.01% |
14,913
+13,330
| +842% | +$4.74M |
|
583
Southern Company
SO
$100B
| $5.08M | ﹤0.01% |
81,152
-3,655
| -4% | -$229K |
|
584
Applied Materials
AMAT
$130B
| $5.07M | ﹤0.01% |
81,454
-3,880
| -5% | -$241K |
|
|
GMLP
585
DELISTED
Golar LNG Partners LP
GMLP
| $4.94M | ﹤0.01% |
565,379
-170
| -0% | -$1.49K |
|
586
Archer Daniels Midland
ADM
$29.9B
| $4.81M | ﹤0.01% |
104,410
-2,100
| -2% | -$96.8K |
|
|
LK
587
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $4.77M | ﹤0.01% |
+125,300
| New | +$4.77M |
|
|
SWP
588
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $4.69M | ﹤0.01% |
42,620
+19,340
| +83% | +$2.13M |
|
589
Abbott
ABT
$230B
| $4.63M | ﹤0.01% |
53,210
-13,567
| -20% | -$1.18M |
|
|
GPP
590
DELISTED
Green Plains Partners LP
GPP
| $4.62M | ﹤0.01% |
330,000
| – | – |
|
|
AIZP
591
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $4.48M | ﹤0.01% |
34,500
| – | – |
|
592
Carnival Corp
CCL
$42.8B
| $4.43M | ﹤0.01% |
86,239
-2,842
| -3% | -$146K |
|
593
The RealReal
REAL
$956M
| $4.41M | ﹤0.01% |
246,550
+3,760
| +2% | +$67.2K |
|
594
S&P Global
SPGI
$167B
| $4.3M | ﹤0.01% |
15,463
+23
| +0.1% | +$6.39K |
|
595
Vertiv
VRT
$48B
| $4.11M | ﹤0.01% |
+366,070
| New | +$4.11M |
|
596
American Water Works
AWK
$27.3B
| $3.78M | ﹤0.01% |
31,429
+2,257
| +8% | +$271K |
|
|
CNP.PRB
597
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $3.78M | ﹤0.01% |
78,000
| – | – |
|
598
Target
TGT
$41.3B
| $3.75M | ﹤0.01% |
29,711
-3,229
| -10% | -$407K |
|
599
Kellanova
K
$27.6B
| $3.69M | ﹤0.01% |
58,029
+1,618
| +3% | +$103K |
|
600
Boston Properties
BXP
$11.5B
| $3.61M | ﹤0.01% |
26,595
-1,238
| -4% | -$168K |
|