ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+9.65%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$144B
AUM Growth
+$9.63B
(+7.2%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
864
New
61
Increased
333
Reduced
379
Closed
41
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$313M |
| 2 |
Cisco
CSCO
|
$303M |
| 3 |
UiPath
PATH
|
$279M |
| 4 |
Alibaba
BABA
|
$237M |
| 5 |
Shoals Technologies Group
SHLS
|
$221M |
Top Sells
| 1 |
Comcast
CMCSA
|
$941M |
| 2 |
Texas Instruments
TXN
|
$589M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$517M |
| 4 |
UnitedHealth
UNH
|
$306M |
| 5 |
Amgen
AMGN
|
$243M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Healthcare | 14.94% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Industrials | 10.2% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Target
TGT
$42.4B
| $7.34M | 0.01% |
30,353
+1,727
| +6% | +$418K |
|
602
National Grid
NGG
$69.5B
| $7.25M | 0.01% |
126,319
+4,835
| +4% | +$277K |
|
603
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $7.17M | 0.01% |
182,178
+11,200
| +7% | +$441K |
|
604
Murphy Oil
MUR
$3.54B
| $7.09M | ﹤0.01% |
304,466
| – | – |
|
605
Republic Services
RSG
$71.8B
| $7.04M | ﹤0.01% |
63,976
-1,067
| -2% | -$117K |
|
606
POSCO
PKX
$15.5B
| $6.9M | ﹤0.01% |
89,833
+7,583
| +9% | +$582K |
|
607
Ares Capital
ARCC
$15.8B
| $6.68M | ﹤0.01% |
341,045
-76,465
| -18% | -$1.5M |
|
608
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.46M | ﹤0.01% |
123,300
+25,200
| +26% | +$1.32M |
|
609
Barings BDC
BBDC
$986M
| $6.39M | ﹤0.01% |
605,419
+179
| +0% | +$1.89K |
|
610
Global Payments
GPN
$21.3B
| $6.1M | ﹤0.01% |
32,549
+88
| +0.3% | +$16.5K |
|
611
Compass
COMP
$5.06B
| $5.91M | ﹤0.01% |
+449,740
| New | +$5.91M |
|
|
DRE
612
DELISTED
Duke Realty Corp.
DRE
| $5.56M | ﹤0.01% |
117,412
-2,697
| -2% | -$128K |
|
613
Barclays
BCS
$69.3B
| $5.41M | ﹤0.01% |
560,664
-3,446
| -0.6% | -$33.3K |
|
614
McCormick & Company Non-Voting
MKC
$19B
| $5.17M | ﹤0.01% |
58,577
+6,802
| +13% | +$601K |
|
615
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.16M | ﹤0.01% |
59,854
+8,825
| +17% | +$760K |
|
616
Sanofi
SNY
$113B
| $5.07M | ﹤0.01% |
96,282
+2,278
| +2% | +$120K |
|
617
Archer Daniels Midland
ADM
$30.2B
| $5.03M | ﹤0.01% |
83,060
-100
| -0.1% | -$6.06K |
|
|
EAC
618
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
| $4.83M | ﹤0.01% |
+500,000
| New | +$4.83M |
|
619
Assurant
AIZ
$10.7B
| $4.72M | ﹤0.01% |
30,247
| – | – |
|
620
Cintas
CTAS
$82.4B
| $4.69M | ﹤0.01% |
49,096
| – | – |
|
621
Vodafone
VOD
$28.5B
| $4.69M | ﹤0.01% |
273,728
+1,123
| +0.4% | +$19.2K |
|
622
Southern Company
SO
$101B
| $4.59M | ﹤0.01% |
75,906
+1,042
| +1% | +$63.1K |
|
623
Starbucks
SBUX
$97.2B
| $4.59M | ﹤0.01% |
41,060
-189
| -0.5% | -$21.1K |
|
624
Star Bulk Carriers
SBLK
$2.2B
| $4.4M | ﹤0.01% |
191,510
+66,960
| +54% | +$1.54M |
|
625
Itaú Unibanco
ITUB
$76.6B
| $4.22M | ﹤0.01% |
937,056
+7,648
| +0.8% | +$34.5K |
|