ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-4.98%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$133B
AUM Growth
-$13.7B
(-9.4%)
Cap. Flow
-$3.66B
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
829
New
42
Increased
326
Reduced
343
Closed
46
Top Buys
| 1 |
S&P Global
SPGI
|
$907M |
| 2 |
Intel
INTC
|
$797M |
| 3 |
DexCom
DXCM
|
$508M |
| 4 |
Unity
U
|
$421M |
| 5 |
PayPal
PYPL
|
$396M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.06B |
| 2 |
Home Depot
HD
|
$1.05B |
| 3 |
Apple
AAPL
|
$711M |
| 4 |
Booking.com
BKNG
|
$426M |
| 5 |
Ulta Beauty
ULTA
|
$349M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 16.29% |
| 3 | Financials | 11.24% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
International Paper
IP
$25.7B
| $4.69M | ﹤0.01% |
101,560
+809
| +0.8% | +$37.3K |
|
602
AB InBev
BUD
$118B
| $4.67M | ﹤0.01% |
77,731
+61,242
| +371% | +$3.68M |
|
603
Itaú Unibanco
ITUB
$76.6B
| $4.66M | ﹤0.01% |
897,885
+235,604
| +36% | +$1.22M |
|
|
SJIV
604
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $4.65M | ﹤0.01% |
66,815
-82
| -0.1% | -$5.7K |
|
605
Crown Castle
CCI
$41.9B
| $4.64M | ﹤0.01% |
25,129
-25,832
| -51% | -$4.77M |
|
606
iShares National Muni Bond ETF
MUB
$38.9B
| $4.62M | ﹤0.01% |
42,134
+9,789
| +30% | +$1.07M |
|
|
DHR.PRB
607
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $4.62M | ﹤0.01% |
2,925
-289
| -9% | -$456K |
|
608
Idexx Laboratories
IDXX
$51.4B
| $4.6M | ﹤0.01% |
8,406
-7
| -0.1% | -$3.83K |
|
609
Vodafone
VOD
$28.5B
| $4.59M | ﹤0.01% |
276,285
+37,988
| +16% | +$631K |
|
610
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $4.56M | ﹤0.01% |
82,856
+12,290
| +17% | +$676K |
|
611
Barclays
BCS
$69.1B
| $4.47M | ﹤0.01% |
566,212
+17,471
| +3% | +$138K |
|
612
Global Payments
GPN
$21.3B
| $4.42M | ﹤0.01% |
32,265
-300
| -0.9% | -$41.1K |
|
613
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $4.35M | ﹤0.01% |
35,975
+5,827
| +19% | +$705K |
|
614
American Water Works
AWK
$28B
| $4.32M | ﹤0.01% |
26,079
-100
| -0.4% | -$16.6K |
|
615
1stdibs.com
DIBS
$100M
| $4.3M | ﹤0.01% |
538,044
+5,102
| +1% | +$40.8K |
|
616
BP
BP
$87.4B
| $4.25M | ﹤0.01% |
144,376
+6,376
| +5% | +$187K |
|
617
Cintas
CTAS
$82.4B
| $4.24M | ﹤0.01% |
39,860
-9,236
| -19% | -$982K |
|
618
UBS Group
UBS
$128B
| $4.17M | ﹤0.01% |
219,094
+9,199
| +4% | +$175K |
|
619
IBM
IBM
$232B
| $4.13M | ﹤0.01% |
31,738
-2,800
| -8% | -$364K |
|
620
Starbucks
SBUX
$97.1B
| $4.03M | ﹤0.01% |
44,290
-872
| -2% | -$79.3K |
|
621
Chipotle Mexican Grill
CMG
$55.1B
| $3.85M | ﹤0.01% |
121,550
| – | – |
|
622
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.84M | ﹤0.01% |
46,027
-11,802
| -20% | -$984K |
|
623
Assurant
AIZ
$10.7B
| $3.79M | ﹤0.01% |
20,847
-1,100
| -5% | -$200K |
|
624
Republic Services
RSG
$71.7B
| $3.71M | ﹤0.01% |
28,007
-1,060
| -4% | -$140K |
|
625
Carrier Global
CARR
$55.8B
| $3.52M | ﹤0.01% |
76,807
-1,462
| -2% | -$67.1K |
|