ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+25.98%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$111B
AUM Growth
+$18.5B
(+20%)
Cap. Flow
-$4.78B
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
1,111
New
59
Increased
316
Reduced
395
Closed
129
Top Buys
| 1 |
Ulta Beauty
ULTA
|
+$483M |
| 2 |
RTX Corp
RTX
|
+$390M |
| 3 |
Amgen
AMGN
|
+$362M |
| 4 |
AbbVie
ABBV
|
+$342M |
| 5 |
Salesforce
CRM
|
+$222M |
Top Sells
| 1 |
International Seaways
INSW
|
+$1.46B |
| 2 |
Alaska Air
ALK
|
+$1.14B |
| 3 |
AGN
Allergan plc
AGN
|
+$724M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$661M |
| 5 |
Honeywell
HON
|
+$598M |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Healthcare | 17.31% |
| 3 | Communication Services | 11.67% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Entegris
ENTG
$12.3B
| $1.04M | ﹤0.01% |
+17,642
| New | +$1.04M |
|
627
Sysco
SYY
$39B
| $1.04M | ﹤0.01% |
18,931
-279
| -1% | -$15.3K |
|
628
General Mills
GIS
$26.9B
| $1.03M | ﹤0.01% |
16,700
| – | – |
|
629
Extra Space Storage
EXR
$30.8B
| $1.03M | ﹤0.01% |
11,095
| – | – |
|
630
Star Bulk Carriers
SBLK
$2.22B
| $970K | ﹤0.01% |
147,010
| – | – |
|
631
Boeing
BA
$174B
| $937K | ﹤0.01% |
5,113
-65
| -1% | -$11.9K |
|
632
Wabash National
WNC
$470M
| $934K | ﹤0.01% |
+87,934
| New | +$934K |
|
633
iShares National Muni Bond ETF
MUB
$39.2B
| $913K | ﹤0.01% |
7,909
+7,576
| +2,275% | +$875K |
|
634
Willis Towers Watson
WTW
$32.4B
| $902K | ﹤0.01% |
4,578
-1,322
| -22% | -$260K |
|
635
American Axle
AXL
$723M
| $855K | ﹤0.01% |
+112,559
| New | +$855K |
|
636
Treehouse Foods
THS
$905M
| $855K | ﹤0.01% |
19,521
-655
| -3% | -$28.7K |
|
637
NETGEAR
NTGR
$817M
| $854K | ﹤0.01% |
+32,998
| New | +$854K |
|
638
Netflix
NFLX
$537B
| $845K | ﹤0.01% |
1,858
+4
| +0.2% | +$1.82K |
|
|
RDS.A
639
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $831K | ﹤0.01% |
25,426
-911,310
| -97% | -$29.8M |
|
640
A.O. Smith
AOS
$10.4B
| $774K | ﹤0.01% |
16,432
-269,258
| -94% | -$12.7M |
|
641
Home BancShares
HOMB
$5.84B
| $768K | ﹤0.01% |
+49,938
| New | +$768K |
|
642
Moog
MOG.A
$6.07B
| $765K | ﹤0.01% |
14,444
| – | – |
|
643
Matador Resources
MTDR
$5.89B
| $742K | ﹤0.01% |
87,301
-1,249,788
| -93% | -$10.6M |
|
644
Belden
BDC
$5.16B
| $680K | ﹤0.01% |
20,896
-371
| -2% | -$12.1K |
|
645
Norfolk Southern
NSC
$61.8B
| $674K | ﹤0.01% |
3,840
-273
| -7% | -$47.9K |
|
|
MOR
646
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $662K | ﹤0.01% |
20,895
+5,612
| +37% | +$178K |
|
|
CHUY
647
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $661K | ﹤0.01% |
44,439
-532,214
| -92% | -$7.92M |
|
648
Infosys
INFY
$70.5B
| $654K | ﹤0.01% |
67,690
-1,473,471
| -96% | -$14.2M |
|
649
Tronox
TROX
$717M
| $645K | ﹤0.01% |
89,279
-39,353
| -31% | -$284K |
|
650
Incyte
INCY
$16.9B
| $629K | ﹤0.01% |
6,053
-74,464
| -92% | -$7.74M |
|