ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+16.34%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$129B
AUM Growth
+$13.1B
(+11%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
843
New
65
Increased
285
Reduced
381
Closed
51
Top Buys
| 1 |
ASML
ASML
|
+$481M |
| 2 |
Atlassian
TEAM
|
+$291M |
| 3 |
Northrop Grumman
NOC
|
+$267M |
| 4 |
Workday
WDAY
|
+$260M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$176M |
Top Sells
| 1 |
American Express
AXP
|
+$674M |
| 2 |
C.H. Robinson
CHRW
|
+$431M |
| 3 |
Comcast
CMCSA
|
+$311M |
| 4 |
Alibaba
BABA
|
+$221M |
| 5 |
Kinder Morgan
KMI
|
+$216M |
Sector Composition
| 1 | Technology | 28.57% |
| 2 | Healthcare | 16.08% |
| 3 | Communication Services | 10.88% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GSAH.U
576
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
| $6.34M | ﹤0.01% |
555,928
-11,050
| -2% | -$126K |
|
577
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $6.31M | ﹤0.01% |
163,713
-5,500
| -3% | -$212K |
|
|
B
578
Barrick Mining Corporation
B
$49.7B
| $6.16M | ﹤0.01% |
270,365
+46,163
| +21% | +$1.05M |
|
579
Abbott
ABT
$230B
| $6.14M | ﹤0.01% |
56,048
-543
| -1% | -$59.5K |
|
580
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $5.92M | ﹤0.01% |
+1,197,706
| New | +$5.92M |
|
|
SDC
581
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $5.65M | ﹤0.01% |
473,200
-8,760
| -2% | -$105K |
|
582
Barings BDC
BBDC
$991M
| $5.57M | ﹤0.01% |
605,240
| – | – |
|
583
POSCO
PKX
$15.4B
| $5.12M | ﹤0.01% |
82,145
-5,292
| -6% | -$330K |
|
584
S&P Global
SPGI
$167B
| $5.11M | ﹤0.01% |
15,550
-10
| -0.1% | -$3.29K |
|
585
Target
TGT
$41.3B
| $5.11M | ﹤0.01% |
28,928
-875
| -3% | -$154K |
|
|
API
586
Agora
API
$328M
| $4.83M | ﹤0.01% |
122,130
-200
| -0.2% | -$7.91K |
|
|
DRE
587
DELISTED
Duke Realty Corp.
DRE
| $4.82M | ﹤0.01% |
+120,507
| New | +$4.82M |
|
588
Southern Company
SO
$100B
| $4.64M | ﹤0.01% |
75,504
-1,500
| -2% | -$92.1K |
|
|
BNR
589
Burning Rock Biotech
BNR
$102M
| $4.62M | ﹤0.01% |
+20,000
| New | +$4.62M |
|
|
SFT
590
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $4.55M | ﹤0.01% |
+55,000
| New | +$4.55M |
|
591
Coca-Cola Femsa
KOF
$17.6B
| $4.53M | ﹤0.01% |
98,228
-17,472
| -15% | -$805K |
|
592
Sanofi
SNY
$116B
| $4.47M | ﹤0.01% |
92,005
-8,116
| -8% | -$394K |
|
593
Applied Materials
AMAT
$130B
| $4.44M | ﹤0.01% |
51,447
-1,501
| -3% | -$130K |
|
594
Barclays
BCS
$71.2B
| $4.33M | ﹤0.01% |
541,633
-36,593
| -6% | -$292K |
|
595
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.24M | ﹤0.01% |
49,031
+14,959
| +44% | +$1.29M |
|
596
American Water Works
AWK
$27.3B
| $4.23M | ﹤0.01% |
27,545
-1,550
| -5% | -$238K |
|
597
Archer Daniels Midland
ADM
$29.9B
| $4.21M | ﹤0.01% |
83,510
-25,050
| -23% | -$1.26M |
|
598
Vodafone
VOD
$28.6B
| $4.2M | ﹤0.01% |
254,607
-31,121
| -11% | -$513K |
|
599
Starbucks
SBUX
$95.3B
| $4.17M | ﹤0.01% |
38,957
+2,480
| +7% | +$265K |
|
600
Itaú Unibanco
ITUB
$75.4B
| $4.11M | ﹤0.01% |
901,385
+146,399
| +19% | +$668K |
|