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
$147B
AUM Growth
+$6.55B
(+4.7%)
Cap. Flow
-$3.48B
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
830
New
44
Increased
318
Reduced
348
Closed
43
Top Buys
| 1 |
Nike
NKE
|
$933M |
| 2 |
PayPal
PYPL
|
$499M |
| 3 |
Intuitive Surgical
ISRG
|
$348M |
| 4 |
Netflix
NFLX
|
$342M |
| 5 |
CrowdStrike
CRWD
|
$280M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.5B |
| 2 |
Ecolab
ECL
|
$692M |
| 3 |
Akamai
AKAM
|
$396M |
| 4 |
Apple
AAPL
|
$369M |
| 5 |
AB InBev
BUD
|
$354M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Healthcare | 15.03% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Industrials | 10.58% |
| 5 | Financials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Corning
GLW
$60.9B
| $6.1M | ﹤0.01% |
163,920
+66,390
| +68% | +$2.47M |
|
602
Sanofi
SNY
$113B
| $6.09M | ﹤0.01% |
121,476
-708
| -0.6% | -$35.5K |
|
603
PLAYSTUDIOS Inc
MYPS
$122M
| $5.96M | ﹤0.01% |
1,509,348
+10,326
| +0.7% | +$40.8K |
|
604
Fresenius Medical Care
FMS
$14.5B
| $5.78M | ﹤0.01% |
178,087
-16,963
| -9% | -$551K |
|
605
Barclays
BCS
$69.2B
| $5.68M | ﹤0.01% |
548,741
-13,247
| -2% | -$137K |
|
|
DHR.PRB
606
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $5.59M | ﹤0.01% |
+3,214
| New | +$5.59M |
|
607
Idexx Laboratories
IDXX
$51.4B
| $5.54M | ﹤0.01% |
8,413
+625
| +8% | +$412K |
|
608
Cintas
CTAS
$82.3B
| $5.44M | ﹤0.01% |
49,096
| – | – |
|
609
Shopify
SHOP
$191B
| $5.29M | ﹤0.01% |
1,110,290
+49,500
| +5% | +$236K |
|
610
Starbucks
SBUX
$97.1B
| $5.28M | ﹤0.01% |
45,162
+3,214
| +8% | +$376K |
|
611
POSCO
PKX
$15.5B
| $5.1M | ﹤0.01% |
87,401
-3,170
| -4% | -$185K |
|
612
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.95M | ﹤0.01% |
57,829
-23
| -0% | -$1.97K |
|
613
American Water Works
AWK
$28B
| $4.94M | ﹤0.01% |
26,179
+50
| +0.2% | +$9.44K |
|
|
EAC
614
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
| $4.89M | ﹤0.01% |
500,000
| – | – |
|
615
International Paper
IP
$25.7B
| $4.73M | ﹤0.01% |
100,751
-59,392
| -37% | -$2.79M |
|
616
Southern Company
SO
$101B
| $4.72M | ﹤0.01% |
68,820
-600
| -0.9% | -$41.2K |
|
617
IBM
IBM
$231B
| $4.62M | ﹤0.01% |
34,538
-13,074
| -27% | -$1.75M |
|
618
Archer Daniels Midland
ADM
$30.2B
| $4.6M | ﹤0.01% |
68,060
+1,000
| +1% | +$67.6K |
|
619
EPAM Systems
EPAM
$9.45B
| $4.41M | ﹤0.01% |
6,599
+5,563
| +537% | +$3.72M |
|
620
Global Payments
GPN
$21.3B
| $4.4M | ﹤0.01% |
32,565
| – | – |
|
621
Star Bulk Carriers
SBLK
$2.2B
| $4.34M | ﹤0.01% |
191,510
| – | – |
|
622
Chipotle Mexican Grill
CMG
$55.1B
| $4.25M | ﹤0.01% |
121,550
+20,250
| +20% | +$708K |
|
623
Carrier Global
CARR
$55.8B
| $4.25M | ﹤0.01% |
78,269
-500
| -0.6% | -$27.1K |
|
624
McDonald's
MCD
$224B
| $4.24M | ﹤0.01% |
15,810
+175
| +1% | +$46.9K |
|
625
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $4.22M | ﹤0.01% |
70,566
+313
| +0.4% | +$18.7K |
|