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 | |
|---|---|---|---|---|---|---|
601
Global Payments
GPN
$21.1B
| $3.92M | ﹤0.01% |
18,203
| – | – |
|
602
nVent Electric
NVT
$14.7B
| $3.86M | ﹤0.01% |
+165,890
| New | +$3.86M |
|
603
DoorDash
DASH
$110B
| $3.73M | ﹤0.01% |
+26,150
| New | +$3.73M |
|
604
Murphy Oil
MUR
$3.56B
| $3.68M | ﹤0.01% |
304,466
-1,981
| -0.6% | -$24K |
|
605
SPX Corp
SPXC
$9.19B
| $3.59M | ﹤0.01% |
65,885
| – | – |
|
|
AAN
606
DELISTED
The Aaron's Company, Inc.
AAN
| $3.44M | ﹤0.01% |
+181,607
| New | +$3.44M |
|
607
Phillips 66
PSX
$53.5B
| $3.42M | ﹤0.01% |
48,848
-50,060
| -51% | -$3.5M |
|
608
Idexx Laboratories
IDXX
$52.5B
| $3.3M | ﹤0.01% |
6,593
-114
| -2% | -$57K |
|
609
McDonald's
MCD
$223B
| $3.26M | ﹤0.01% |
15,195
-503
| -3% | -$108K |
|
610
UBS Group
UBS
$127B
| $3.07M | ﹤0.01% |
217,488
-19,517
| -8% | -$276K |
|
611
CoStar Group
CSGP
$37.3B
| $2.86M | ﹤0.01% |
30,970
-540
| -2% | -$49.9K |
|
612
Advanced Micro Devices
AMD
$253B
| $2.81M | ﹤0.01% |
30,650
+175
| +0.6% | +$16.1K |
|
613
BP
BP
$87.8B
| $2.68M | ﹤0.01% |
130,805
-18,939
| -13% | -$389K |
|
614
iShares Russell 1000 Growth ETF
IWF
$119B
| $2.68M | ﹤0.01% |
+11,100
| New | +$2.68M |
|
|
Y
615
DELISTED
Alleghany Corporation
Y
| $2.65M | ﹤0.01% |
4,382
+286
| +7% | +$173K |
|
616
Corning
GLW
$62B
| $2.63M | ﹤0.01% |
72,945
-11,605
| -14% | -$418K |
|
617
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.63M | ﹤0.01% |
+19,201
| New | +$2.63M |
|
618
American Well
AMWL
$111M
| $2.59M | ﹤0.01% |
5,108
+108
| +2% | +$54.7K |
|
619
Ovintiv
OVV
$10.7B
| $2.52M | ﹤0.01% |
175,488
| – | – |
|
620
Marvell Technology
MRVL
$57.6B
| $2.36M | ﹤0.01% |
49,600
+3,415
| +7% | +$162K |
|
|
FLOW
621
DELISTED
SPX FLOW, Inc.
FLOW
| $2.31M | ﹤0.01% |
39,885
| – | – |
|
622
Shinhan Financial Group
SHG
$23B
| $2.28M | ﹤0.01% |
76,466
-7,059
| -8% | -$210K |
|
623
Carrier Global
CARR
$54B
| $2.21M | ﹤0.01% |
58,569
-146
| -0.2% | -$5.51K |
|
|
RDS.A
624
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.15M | ﹤0.01% |
61,292
+37,921
| +162% | +$1.33M |
|
625
American Electric Power
AEP
$58B
| $2.13M | ﹤0.01% |
25,521
-2,285
| -8% | -$190K |
|