ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+0.27%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$140B
AUM Growth
-$3.47B
(-2.4%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
857
New
33
Increased
278
Reduced
412
Closed
71
Top Buys
| 1 |
Netflix
NFLX
|
$852M |
| 2 |
Eaton
ETN
|
$537M |
| 3 |
HubSpot
HUBS
|
$356M |
| 4 |
Cisco
CSCO
|
$267M |
| 5 |
Match Group
MTCH
|
$208M |
Top Sells
| 1 |
Amgen
AMGN
|
$728M |
| 2 |
VMW
VMware, Inc
VMW
|
$579M |
| 3 |
Nucor
NUE
|
$338M |
| 4 |
Akamai
AKAM
|
$274M |
| 5 |
Nutanix
NTNX
|
$270M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Healthcare | 14.77% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Industrials | 10.33% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Southern Company
SO
$101B
| $4.3M | ﹤0.01% |
69,420
-6,486
| -9% | -$402K |
|
627
Microchip Technology
MCHP
$35.6B
| $4.24M | ﹤0.01% |
55,250
| – | – |
|
628
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $4.22M | ﹤0.01% |
70,253
+1,901
| +3% | +$114K |
|
629
TaskUs
TASK
$1.63B
| $4.12M | ﹤0.01% |
62,038
-400,016
| -87% | -$26.5M |
|
630
Carrier Global
CARR
$55.8B
| $4.08M | ﹤0.01% |
78,769
+382
| +0.5% | +$19.8K |
|
631
SAP
SAP
$313B
| $4.06M | ﹤0.01% |
30,076
+6,202
| +26% | +$837K |
|
632
Archer Daniels Midland
ADM
$30.2B
| $4.02M | ﹤0.01% |
67,060
-16,000
| -19% | -$960K |
|
|
RDS.A
633
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4M | ﹤0.01% |
89,728
-3,051
| -3% | -$136K |
|
634
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $3.99M | ﹤0.01% |
29,978
+868
| +3% | +$115K |
|
635
BP
BP
$87.4B
| $3.88M | ﹤0.01% |
141,838
-2,369
| -2% | -$64.7K |
|
636
Vodafone
VOD
$28.5B
| $3.86M | ﹤0.01% |
250,022
-23,706
| -9% | -$366K |
|
637
McDonald's
MCD
$224B
| $3.77M | ﹤0.01% |
15,635
-560
| -3% | -$135K |
|
638
iShares National Muni Bond ETF
MUB
$38.9B
| $3.76M | ﹤0.01% |
32,345
+1,219
| +4% | +$142K |
|
639
Chipotle Mexican Grill
CMG
$55.1B
| $3.68M | ﹤0.01% |
101,300
+49,100
| +94% | +$1.78M |
|
640
Corning
GLW
$61B
| $3.56M | ﹤0.01% |
97,530
-1,500
| -2% | -$54.7K |
|
641
Itaú Unibanco
ITUB
$76.6B
| $3.54M | ﹤0.01% |
896,193
-40,863
| -4% | -$161K |
|
642
SPX Corp
SPXC
$9.28B
| $3.52M | ﹤0.01% |
65,885
| – | – |
|
643
UBS Group
UBS
$128B
| $3.5M | ﹤0.01% |
219,361
-4,310
| -2% | -$68.7K |
|
644
Novartis
NVS
$251B
| $3.34M | ﹤0.01% |
40,791
+5,528
| +16% | +$452K |
|
645
CoStar Group
CSGP
$37.9B
| $3.3M | ﹤0.01% |
38,375
+6,455
| +20% | +$556K |
|
646
Vanguard Total Bond Market
BND
$135B
| $3.26M | ﹤0.01% |
38,146
+175
| +0.5% | +$15K |
|
|
SJIV
647
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $3.24M | ﹤0.01% |
66,897
| – | – |
|
648
Shinhan Financial Group
SHG
$22.7B
| $3.22M | ﹤0.01% |
95,525
-1,504
| -2% | -$50.6K |
|
649
AT&T
T
$212B
| $2.99M | ﹤0.01% |
146,756
+5,776
| +4% | +$118K |
|
650
Advanced Micro Devices
AMD
$245B
| $2.94M | ﹤0.01% |
28,555
+1,480
| +5% | +$152K |
|