ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+5.98%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$134B
AUM Growth
+$4.64B
(+3.6%)
Cap. Flow
-$986M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
843
New
52
Increased
324
Reduced
385
Closed
39
Top Buys
| 1 |
Tractor Supply
TSCO
|
+$556M |
| 2 |
Sea Limited
SE
|
+$368M |
| 3 |
Workday
WDAY
|
+$339M |
| 4 |
Atlassian
TEAM
|
+$329M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$267M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$917M |
| 2 |
Costco
COST
|
+$704M |
| 3 |
Comcast
CMCSA
|
+$383M |
| 4 |
Apple
AAPL
|
+$242M |
| 5 |
Texas Instruments
TXN
|
+$188M |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Healthcare | 15.24% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Communication Services | 10.42% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Global Payments
GPN
$21.2B
| $6.54M | ﹤0.01% |
32,461
+14,258
| +78% | +$2.87M |
|
577
Voyager Therapeutics
VYGR
$236M
| $6.52M | ﹤0.01% |
1,383,414
-3,251
| -0.2% | -$15.3K |
|
578
Republic Services
RSG
$71.2B
| $6.46M | ﹤0.01% |
65,043
-857
| -1% | -$85.1K |
|
579
National Grid
NGG
$69.9B
| $6.46M | ﹤0.01% |
121,484
-1,021
| -0.8% | -$54.3K |
|
580
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $6.33M | ﹤0.01% |
1,212,332
+14,626
| +1% | +$76.3K |
|
581
Fresenius Medical Care
FMS
$14.7B
| $6.2M | ﹤0.01% |
168,207
-8,600
| -5% | -$317K |
|
|
GSAH.U
582
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
| $6.1M | ﹤0.01% |
555,928
| – | – |
|
583
Barings BDC
BBDC
$993M
| $6.04M | ﹤0.01% |
605,240
| – | – |
|
584
POSCO
PKX
$15.4B
| $5.94M | ﹤0.01% |
82,250
+105
| +0.1% | +$7.58K |
|
585
Barclays
BCS
$69.9B
| $5.77M | ﹤0.01% |
564,110
+22,477
| +4% | +$230K |
|
586
Target
TGT
$41.6B
| $5.67M | ﹤0.01% |
28,626
-302
| -1% | -$59.8K |
|
587
JFrog
FROG
$5.89B
| $5.59M | ﹤0.01% |
125,900
-960
| -0.8% | -$42.6K |
|
588
S&P Global
SPGI
$167B
| $5.5M | ﹤0.01% |
15,581
+31
| +0.2% | +$10.9K |
|
589
AT&T
T
$207B
| $5.06M | ﹤0.01% |
221,371
-3,038,918
| -93% | -$69.5M |
|
590
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.06M | ﹤0.01% |
+98,100
| New | +$5.06M |
|
|
DRE
591
DELISTED
Duke Realty Corp.
DRE
| $5.04M | ﹤0.01% |
120,109
-398
| -0.3% | -$16.7K |
|
592
Vodafone
VOD
$28.4B
| $5.02M | ﹤0.01% |
272,605
+17,998
| +7% | +$332K |
|
593
Murphy Oil
MUR
$3.61B
| $5M | ﹤0.01% |
304,466
| – | – |
|
|
STKL
594
SunOpta
STKL
$765M
| $4.9M | ﹤0.01% |
+331,424
| New | +$4.9M |
|
|
SDC
595
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $4.88M | ﹤0.01% |
473,200
| – | – |
|
596
Archer Daniels Midland
ADM
$29.9B
| $4.74M | ﹤0.01% |
83,160
-350
| -0.4% | -$19.9K |
|
597
Coca-Cola Femsa
KOF
$17.8B
| $4.66M | ﹤0.01% |
100,950
+2,722
| +3% | +$126K |
|
598
Southern Company
SO
$99.9B
| $4.65M | ﹤0.01% |
74,864
-640
| -0.8% | -$39.8K |
|
599
Sanofi
SNY
$114B
| $4.65M | ﹤0.01% |
94,004
+1,999
| +2% | +$98.9K |
|
600
McCormick & Company Non-Voting
MKC
$18.8B
| $4.62M | ﹤0.01% |
51,775
+38,089
| +278% | +$3.4M |
|