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 | |
|---|---|---|---|---|---|---|
601
iShares MSCI EAFE ETF
EFA
$66.6B
| $3.57M | ﹤0.01% |
+50,875
| New | +$3.57M |
|
602
Global Partners
GLP
$1.78B
| $3.5M | ﹤0.01% |
173,670
| – | – |
|
603
Barings BDC
BBDC
$991M
| $3.48M | ﹤0.01% |
338,000
| – | – |
|
|
LVGO
604
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $3.43M | ﹤0.01% |
135,961
+88,930
| +189% | +$2.24M |
|
605
SPX Corp
SPXC
$9.19B
| $3.35M | ﹤0.01% |
65,885
| – | – |
|
606
Halliburton
HAL
$18.5B
| $3.34M | ﹤0.01% |
135,334
-1,171,397
| -90% | -$28.9M |
|
607
Global Payments
GPN
$21.1B
| $3.31M | ﹤0.01% |
17,847
| – | – |
|
608
State Street
STT
$31.8B
| $3.26M | ﹤0.01% |
40,421
-26,091
| -39% | -$2.11M |
|
|
MDLA
609
DELISTED
Medallia, Inc.
MDLA
| $3.02M | ﹤0.01% |
97,280
-2,810
| -3% | -$87.1K |
|
610
Shinhan Financial Group
SHG
$23B
| $2.93M | ﹤0.01% |
78,216
-2,960
| -4% | -$111K |
|
|
Y
611
DELISTED
Alleghany Corporation
Y
| $2.83M | ﹤0.01% |
3,500
| – | – |
|
612
American Electric Power
AEP
$58B
| $2.72M | ﹤0.01% |
29,136
+480
| +2% | +$44.9K |
|
613
Goldman Sachs
GS
$231B
| $2.67M | ﹤0.01% |
11,376
-12,474
| -52% | -$2.92M |
|
614
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.52M | ﹤0.01% |
+18,359
| New | +$2.52M |
|
615
Evergy
EVRG
$16.4B
| $2.28M | ﹤0.01% |
35,903
-37
| -0.1% | -$2.35K |
|
|
IBKC
616
DELISTED
IBERIABANK Corp
IBKC
| $2.23M | ﹤0.01% |
29,839
+19
| +0.1% | +$1.42K |
|
617
Comscore
SCOR
$31.7M
| $2.16M | ﹤0.01% |
22,120
| – | – |
|
618
Zoom
ZM
$25.6B
| $2.11M | ﹤0.01% |
30,640
+470
| +2% | +$32.3K |
|
619
Consolidated Edison
ED
$35B
| $2.09M | ﹤0.01% |
23,530
-755
| -3% | -$67.1K |
|
620
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.09M | ﹤0.01% |
32,726
| – | – |
|
|
UBA
621
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.01M | ﹤0.01% |
83,700
| – | – |
|
622
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $2M | ﹤0.01% |
34,181
| – | – |
|
|
FLOW
623
DELISTED
SPX FLOW, Inc.
FLOW
| $1.99M | ﹤0.01% |
39,885
-26,000
| -39% | -$1.3M |
|
624
First Financial Bancorp
FFBC
$2.45B
| $1.98M | ﹤0.01% |
77,648
+45
| +0.1% | +$1.15K |
|
625
Hershey
HSY
$38B
| $1.98M | ﹤0.01% |
13,760
| – | – |
|