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 | |
|---|---|---|---|---|---|---|
601
Starbucks
SBUX
$97.1B
| $4.51M | ﹤0.01% |
41,249
+2,292
| +6% | +$250K |
|
602
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.4M | ﹤0.01% |
51,029
+1,998
| +4% | +$172K |
|
|
SFT
603
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $4.33M | ﹤0.01% |
51,985
-3,015
| -5% | -$251K |
|
604
Assurant
AIZ
$10.7B
| $4.29M | ﹤0.01% |
+30,247
| New | +$4.29M |
|
605
Microchip Technology
MCHP
$35.6B
| $4.29M | ﹤0.01% |
55,250
-169,570
| -75% | -$13.2M |
|
606
Cintas
CTAS
$82.4B
| $4.19M | ﹤0.01% |
+49,096
| New | +$4.19M |
|
607
Ovintiv
OVV
$10.6B
| $4.16M | ﹤0.01% |
174,788
-700
| -0.4% | -$16.7K |
|
|
CADE
608
DELISTED
Cadence Bancorporation
CADE
| $4.15M | ﹤0.01% |
+200,180
| New | +$4.15M |
|
609
Corning
GLW
$61B
| $4.12M | ﹤0.01% |
94,680
+21,735
| +30% | +$946K |
|
610
American Water Works
AWK
$28B
| $4.09M | ﹤0.01% |
27,293
-252
| -0.9% | -$37.8K |
|
611
Phillips 66
PSX
$53.2B
| $3.87M | ﹤0.01% |
47,459
-1,389
| -3% | -$113K |
|
612
SPX Corp
SPXC
$9.28B
| $3.84M | ﹤0.01% |
65,885
| – | – |
|
613
McDonald's
MCD
$224B
| $3.68M | ﹤0.01% |
16,406
+1,211
| +8% | +$271K |
|
614
BP
BP
$87.4B
| $3.47M | ﹤0.01% |
142,351
+11,546
| +9% | +$281K |
|
615
Itaú Unibanco
ITUB
$76.6B
| $3.46M | ﹤0.01% |
929,408
+28,023
| +3% | +$104K |
|
616
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.45M | ﹤0.01% |
8,716
-28,641
| -77% | -$11.3M |
|
617
UBS Group
UBS
$128B
| $3.38M | ﹤0.01% |
222,488
+5,000
| +2% | +$75.8K |
|
618
Carrier Global
CARR
$55.8B
| $3.32M | ﹤0.01% |
78,704
+20,135
| +34% | +$850K |
|
619
DoorDash
DASH
$105B
| $3.26M | ﹤0.01% |
24,830
-1,320
| -5% | -$173K |
|
620
Shinhan Financial Group
SHG
$22.7B
| $3.24M | ﹤0.01% |
96,550
+20,084
| +26% | +$674K |
|
621
Idexx Laboratories
IDXX
$51.4B
| $3.23M | ﹤0.01% |
6,601
+8
| +0.1% | +$3.92K |
|
622
Novartis
NVS
$251B
| $3.22M | ﹤0.01% |
37,619
-1,539,513
| -98% | -$132M |
|
|
Y
623
DELISTED
Alleghany Corporation
Y
| $2.9M | ﹤0.01% |
4,624
+242
| +6% | +$152K |
|
|
B
624
Barrick Mining Corporation
B
$48.5B
| $2.81M | ﹤0.01% |
141,830
-128,535
| -48% | -$2.54M |
|
|
ATVI
625
DELISTED
Activision Blizzard Inc.
ATVI
| $2.75M | ﹤0.01% |
+29,552
| New | +$2.75M |
|