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 | |
|---|---|---|---|---|---|---|
626
Idexx Laboratories
IDXX
$51.4B
| $4.22M | ﹤0.01% |
6,682
+81
| +1% | +$51.2K |
|
627
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $4.14M | ﹤0.01% |
68,352
+35,971
| +111% | +$2.18M |
|
628
Microchip Technology
MCHP
$35.6B
| $4.14M | ﹤0.01% |
55,250
| – | – |
|
629
Corning
GLW
$61B
| $4.05M | ﹤0.01% |
99,030
+4,350
| +5% | +$178K |
|
630
American Water Works
AWK
$28B
| $4.04M | ﹤0.01% |
26,229
-1,064
| -4% | -$164K |
|
631
SPX Corp
SPXC
$9.28B
| $4.02M | ﹤0.01% |
65,885
| – | – |
|
632
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $3.91M | ﹤0.01% |
29,110
+16,632
| +133% | +$2.23M |
|
633
BP
BP
$87.4B
| $3.81M | ﹤0.01% |
144,207
+1,856
| +1% | +$49K |
|
634
Carrier Global
CARR
$55.8B
| $3.81M | ﹤0.01% |
78,387
-317
| -0.4% | -$15.4K |
|
|
RDS.A
635
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.75M | ﹤0.01% |
92,779
+29,062
| +46% | +$1.17M |
|
636
McDonald's
MCD
$224B
| $3.74M | ﹤0.01% |
16,195
-211
| -1% | -$48.7K |
|
|
SJIV
637
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $3.73M | ﹤0.01% |
+66,897
| New | +$3.73M |
|
638
iShares National Muni Bond ETF
MUB
$38.9B
| $3.65M | ﹤0.01% |
31,126
+21,642
| +228% | +$2.54M |
|
639
Shinhan Financial Group
SHG
$22.7B
| $3.48M | ﹤0.01% |
97,029
+479
| +0.5% | +$17.2K |
|
640
UBS Group
UBS
$128B
| $3.43M | ﹤0.01% |
223,671
+1,183
| +0.5% | +$18.1K |
|
641
SAP
SAP
$313B
| $3.35M | ﹤0.01% |
+23,874
| New | +$3.35M |
|
642
Vanguard Total Bond Market
BND
$135B
| $3.26M | ﹤0.01% |
37,971
+27,595
| +266% | +$2.37M |
|
643
Novartis
NVS
$251B
| $3.22M | ﹤0.01% |
35,263
-2,356
| -6% | -$215K |
|
644
AT&T
T
$212B
| $3.06M | ﹤0.01% |
140,980
-80,391
| -36% | -$1.75M |
|
|
GOGL
645
DELISTED
Golden Ocean Group
GOGL
| $2.95M | ﹤0.01% |
267,208
+11,558
| +5% | +$128K |
|
|
B
646
Barrick Mining Corporation
B
$48.5B
| $2.93M | ﹤0.01% |
141,759
-71
| -0.1% | -$1.47K |
|
|
ATVI
647
DELISTED
Activision Blizzard Inc.
ATVI
| $2.82M | ﹤0.01% |
29,552
| – | – |
|
648
CoStar Group
CSGP
$37.9B
| $2.64M | ﹤0.01% |
31,920
-100
| -0.3% | -$8.28K |
|
|
FLOW
649
DELISTED
SPX FLOW, Inc.
FLOW
| $2.6M | ﹤0.01% |
39,885
| – | – |
|
|
GPP
650
DELISTED
Green Plains Partners LP
GPP
| $2.56M | ﹤0.01% |
200,000
| – | – |
|