ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
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
+$5.57B
(+5%)
Cap. Flow
-$4.64B
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
1,047
New
73
Increased
226
Reduced
412
Closed
269
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$410M |
| 2 |
Salesforce
CRM
|
$168M |
| 3 |
Alcon
ALC
|
$138M |
| 4 |
Sempra
SRE
|
$112M |
| 5 |
Ulta Beauty
ULTA
|
$104M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.29B |
| 2 |
Apple
AAPL
|
$522M |
| 3 |
Microsoft
MSFT
|
$315M |
| 4 |
Amazon
AMZN
|
$275M |
| 5 |
UnitedHealth
UNH
|
$218M |
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 | |
|---|---|---|---|---|---|---|
576
Archer Daniels Midland
ADM
$30.2B
| $5.05M | ﹤0.01% |
108,560
| – | – |
|
577
Sanofi
SNY
$113B
| $5.02M | ﹤0.01% |
100,121
-27,427
| -22% | -$1.38M |
|
578
Barings BDC
BBDC
$987M
| $4.84M | ﹤0.01% |
605,240
| – | – |
|
579
Coca-Cola Femsa
KOF
$17.5B
| $4.71M | ﹤0.01% |
115,700
-16,650
| -13% | -$678K |
|
580
Target
TGT
$42.3B
| $4.69M | ﹤0.01% |
29,803
-317
| -1% | -$49.9K |
|
|
AYX
581
DELISTED
Alteryx, Inc.
AYX
| $4.56M | ﹤0.01% |
+40,140
| New | +$4.56M |
|
582
Kellanova
K
$27.8B
| $4.4M | ﹤0.01% |
72,508
+2,429
| +3% | +$147K |
|
|
NPKI
583
NPK International Inc.
NPKI
$887M
| $4.35M | ﹤0.01% |
4,143,888
-7,904
| -0.2% | -$8.3K |
|
584
Brookfield Renewable
BEPC
$5.96B
| $4.32M | ﹤0.01% |
+110,529
| New | +$4.32M |
|
585
American Water Works
AWK
$28B
| $4.22M | ﹤0.01% |
29,095
-500
| -2% | -$72.4K |
|
586
Universal Display
OLED
$6.91B
| $4.22M | ﹤0.01% |
23,323
+23,217
| +21,903% | +$4.2M |
|
587
Southern Company
SO
$101B
| $4.18M | ﹤0.01% |
77,004
-493
| -0.6% | -$26.7K |
|
|
AIZP
588
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $4.02M | ﹤0.01% |
34,500
| – | – |
|
589
Vodafone
VOD
$28.5B
| $3.83M | ﹤0.01% |
285,728
-112,040
| -28% | -$1.5M |
|
590
POSCO
PKX
$15.5B
| $3.66M | ﹤0.01% |
87,437
-23,974
| -22% | -$1M |
|
591
McDonald's
MCD
$224B
| $3.45M | ﹤0.01% |
15,698
+398
| +3% | +$87.4K |
|
592
Global Payments
GPN
$21.3B
| $3.23M | ﹤0.01% |
18,203
-21
| -0.1% | -$3.73K |
|
593
Applied Materials
AMAT
$130B
| $3.15M | ﹤0.01% |
52,948
-13,679
| -21% | -$813K |
|
594
Starbucks
SBUX
$97.1B
| $3.13M | ﹤0.01% |
36,477
+835
| +2% | +$71.7K |
|
595
SPX Corp
SPXC
$9.28B
| $3.06M | ﹤0.01% |
65,885
| – | – |
|
596
American Well
AMWL
$113M
| $2.96M | ﹤0.01% |
+5,000
| New | +$2.96M |
|
597
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.95M | ﹤0.01% |
34,072
-3,000
| -8% | -$260K |
|
598
Barclays
BCS
$69.1B
| $2.9M | ﹤0.01% |
578,226
-209,790
| -27% | -$1.05M |
|
599
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.79M | ﹤0.01% |
8,335
+4,520
| +118% | +$1.51M |
|
600
Corning
GLW
$61B
| $2.74M | ﹤0.01% |
84,550
-104,790
| -55% | -$3.4M |
|