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 | |
|---|---|---|---|---|---|---|
601
Murphy Oil
MUR
$3.56B
| $2.73M | ﹤0.01% |
306,447
-1,183
| -0.4% | -$10.6K |
|
602
Banco Santander
SAN
$145B
| $2.7M | ﹤0.01% |
1,523,873
-400,682
| -21% | -$710K |
|
603
CoStar Group
CSGP
$37.3B
| $2.67M | ﹤0.01% |
31,510
-640
| -2% | -$54.3K |
|
604
UBS Group
UBS
$127B
| $2.64M | ﹤0.01% |
237,005
-115,738
| -33% | -$1.29M |
|
605
Idexx Laboratories
IDXX
$52.5B
| $2.64M | ﹤0.01% |
6,707
-143
| -2% | -$56.2K |
|
606
Century Communities
CCS
$2.02B
| $2.63M | ﹤0.01% |
62,158
+61,741
| +14,806% | +$2.61M |
|
607
BP
BP
$87.8B
| $2.62M | ﹤0.01% |
149,744
-59,683
| -28% | -$1.04M |
|
608
Goldman Sachs
GS
$231B
| $2.54M | ﹤0.01% |
12,658
-246
| -2% | -$49.4K |
|
609
Advanced Micro Devices
AMD
$253B
| $2.5M | ﹤0.01% |
30,475
-12,059
| -28% | -$989K |
|
610
American Electric Power
AEP
$58B
| $2.27M | ﹤0.01% |
27,806
-734
| -3% | -$60K |
|
611
Itaú Unibanco
ITUB
$75.4B
| $2.25M | ﹤0.01% |
754,986
-258,959
| -26% | -$772K |
|
|
Y
612
DELISTED
Alleghany Corporation
Y
| $2.13M | ﹤0.01% |
4,096
+596
| +17% | +$310K |
|
613
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.94M | ﹤0.01% |
32,726
| – | – |
|
614
Shinhan Financial Group
SHG
$23B
| $1.92M | ﹤0.01% |
83,525
-40,191
| -32% | -$923K |
|
615
Consolidated Edison
ED
$35B
| $1.92M | ﹤0.01% |
24,623
+1,207
| +5% | +$93.9K |
|
616
McCormick & Company Non-Voting
MKC
$18.7B
| $1.84M | ﹤0.01% |
18,972
-1,400
| -7% | -$136K |
|
617
Marvell Technology
MRVL
$57.6B
| $1.83M | ﹤0.01% |
46,185
-967
| -2% | -$38.4K |
|
618
Hershey
HSY
$38B
| $1.83M | ﹤0.01% |
12,760
| – | – |
|
619
HSBC
HSBC
$230B
| $1.8M | ﹤0.01% |
92,078
-23,066
| -20% | -$452K |
|
620
Carrier Global
CARR
$54B
| $1.79M | ﹤0.01% |
58,715
-3,666,303
| -98% | -$112M |
|
621
Unity
U
$19.2B
| $1.75M | ﹤0.01% |
+20,000
| New | +$1.75M |
|
|
FLOW
622
DELISTED
SPX FLOW, Inc.
FLOW
| $1.71M | ﹤0.01% |
39,885
| – | – |
|
|
CEO
623
DELISTED
CNOOC Limited
CEO
| $1.68M | ﹤0.01% |
17,436
-9,160
| -34% | -$880K |
|
624
Workday
WDAY
$61.6B
| $1.6M | ﹤0.01% |
7,432
+406
| +6% | +$87.4K |
|
625
Alamos Gold
AGI
$13.7B
| $1.58M | ﹤0.01% |
179,050
| – | – |
|