ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+25.98%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$111B
AUM Growth
+$18.5B
(+20%)
Cap. Flow
-$4.78B
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
1,111
New
59
Increased
316
Reduced
395
Closed
129
Top Buys
| 1 |
Ulta Beauty
ULTA
|
+$483M |
| 2 |
RTX Corp
RTX
|
+$390M |
| 3 |
Amgen
AMGN
|
+$362M |
| 4 |
AbbVie
ABBV
|
+$342M |
| 5 |
Salesforce
CRM
|
+$222M |
Top Sells
| 1 |
International Seaways
INSW
|
+$1.46B |
| 2 |
Alaska Air
ALK
|
+$1.14B |
| 3 |
AGN
Allergan plc
AGN
|
+$724M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$661M |
| 5 |
Honeywell
HON
|
+$598M |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Healthcare | 17.31% |
| 3 | Communication Services | 11.67% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Itaú Unibanco
ITUB
$75.9B
| $3.56M | ﹤0.01% |
1,013,945
-291,622
| -22% | -$1.03M |
|
577
The RealReal
REAL
$1.02B
| $3.51M | ﹤0.01% |
274,580
+9,990
| +4% | +$128K |
|
578
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.21M | ﹤0.01% |
37,072
+36,298
| +4,690% | +$3.14M |
|
579
Global Payments
GPN
$20.6B
| $3.09M | ﹤0.01% |
18,224
+391
| +2% | +$66.3K |
|
|
CEO
580
DELISTED
CNOOC Limited
CEO
| $3M | ﹤0.01% |
26,596
+2,602
| +11% | +$294K |
|
581
Shinhan Financial Group
SHG
$23.7B
| $2.98M | ﹤0.01% |
123,716
+45,545
| +58% | +$1.1M |
|
582
McDonald's
MCD
$218B
| $2.82M | ﹤0.01% |
15,300
-861,285
| -98% | -$159M |
|
|
CNP.PRB
583
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $2.77M | ﹤0.01% |
78,000
| – | – |
|
584
SPX Corp
SPXC
$9.29B
| $2.71M | ﹤0.01% |
65,885
| – | – |
|
585
HSBC
HSBC
$237B
| $2.69M | ﹤0.01% |
115,144
-26,002
| -18% | -$607K |
|
586
Starbucks
SBUX
$94.2B
| $2.62M | ﹤0.01% |
35,642
-119,024
| -77% | -$8.76M |
|
|
B
587
Barrick Mining Corporation
B
$50.3B
| $2.58M | ﹤0.01% |
95,750
+50
| +0.1% | +$1.35K |
|
|
GTM
588
ZoomInfo Technologies
GTM
$3.63B
| $2.55M | ﹤0.01% |
+50,000
| New | +$2.55M |
|
589
Goldman Sachs
GS
$233B
| $2.55M | ﹤0.01% |
12,904
-74
| -0.6% | -$14.6K |
|
590
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $2.33M | ﹤0.01% |
38,611
+15,446
| +67% | +$933K |
|
591
CoStar Group
CSGP
$36.6B
| $2.29M | ﹤0.01% |
32,150
-465,930
| -94% | -$33.1M |
|
592
American Electric Power
AEP
$57.9B
| $2.27M | ﹤0.01% |
28,540
-71
| -0.2% | -$5.66K |
|
593
Idexx Laboratories
IDXX
$51B
| $2.26M | ﹤0.01% |
6,850
-107,309
| -94% | -$35.4M |
|
594
Advanced Micro Devices
AMD
$259B
| $2.24M | ﹤0.01% |
42,534
-243,358
| -85% | -$12.8M |
|
595
Evergy
EVRG
$16.5B
| $2.17M | ﹤0.01% |
36,509
+1,108
| +3% | +$65.7K |
|
596
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $2.11M | ﹤0.01% |
15,705
+8,126
| +107% | +$1.09M |
|
597
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.85M | ﹤0.01% |
32,726
| – | – |
|
598
McCormick & Company Non-Voting
MKC
$18.4B
| $1.83M | ﹤0.01% |
20,372
-4,058
| -17% | -$364K |
|
|
Y
599
DELISTED
Alleghany Corporation
Y
| $1.71M | ﹤0.01% |
3,500
| – | – |
|
600
Consolidated Edison
ED
$35B
| $1.68M | ﹤0.01% |
23,416
+641
| +3% | +$46.1K |
|