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 | |
|---|---|---|---|---|---|---|
626
Republic Services
RSG
$71.6B
| $4.05M | ﹤0.01% |
29,067
-33,127
| -53% | -$4.62M |
|
627
ICICI Bank
IBN
$113B
| $4.01M | ﹤0.01% |
202,666
+142,071
| +234% | +$2.81M |
|
628
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $4M | ﹤0.01% |
30,148
+170
| +0.6% | +$22.5K |
|
629
SPX Corp
SPXC
$9.28B
| $3.93M | ﹤0.01% |
65,885
| – | – |
|
630
SAP
SAP
$312B
| $3.86M | ﹤0.01% |
27,543
-2,533
| -8% | -$355K |
|
|
RDS.A
631
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.85M | ﹤0.01% |
88,762
-966
| -1% | -$41.9K |
|
632
iShares National Muni Bond ETF
MUB
$38.9B
| $3.76M | ﹤0.01% |
32,345
| – | – |
|
633
UBS Group
UBS
$128B
| $3.75M | ﹤0.01% |
209,895
-9,466
| -4% | -$169K |
|
|
BSX.PRA
634
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $3.74M | ﹤0.01% |
+32,616
| New | +$3.74M |
|
|
SJIV
635
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $3.73M | ﹤0.01% |
66,897
| – | – |
|
636
BP
BP
$87.1B
| $3.68M | ﹤0.01% |
138,000
-3,838
| -3% | -$102K |
|
637
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $3.59M | ﹤0.01% |
+60,004
| New | +$3.59M |
|
638
Vodafone
VOD
$28.6B
| $3.56M | ﹤0.01% |
238,297
-11,725
| -5% | -$175K |
|
|
FLOW
639
DELISTED
SPX FLOW, Inc.
FLOW
| $3.45M | ﹤0.01% |
39,885
| – | – |
|
640
Novartis
NVS
$252B
| $3.44M | ﹤0.01% |
39,315
-1,476
| -4% | -$129K |
|
641
Assurant
AIZ
$10.7B
| $3.42M | ﹤0.01% |
21,947
-8,300
| -27% | -$1.29M |
|
642
Advanced Micro Devices
AMD
$248B
| $3.39M | ﹤0.01% |
23,575
-4,980
| -17% | -$717K |
|
643
CoStar Group
CSGP
$38B
| $3.35M | ﹤0.01% |
42,381
+4,006
| +10% | +$317K |
|
|
AZEK
644
DELISTED
The AZEK Co
AZEK
| $3.33M | ﹤0.01% |
71,943
+19,462
| +37% | +$900K |
|
645
Vanguard Total Bond Market
BND
$135B
| $3.23M | ﹤0.01% |
38,122
-24
| -0.1% | -$2.03K |
|
646
Sweetgreen
SG
$1.06B
| $3.21M | ﹤0.01% |
+100,200
| New | +$3.21M |
|
647
Pinterest
PINS
$25.4B
| $2.93M | ﹤0.01% |
80,694
-980,124
| -92% | -$35.6M |
|
648
Microchip Technology
MCHP
$36B
| $2.88M | ﹤0.01% |
33,050
-22,200
| -40% | -$1.93M |
|
649
Shinhan Financial Group
SHG
$22.7B
| $2.85M | ﹤0.01% |
92,084
-3,441
| -4% | -$106K |
|
|
GPP
650
DELISTED
Green Plains Partners LP
GPP
| $2.84M | ﹤0.01% |
200,000
| – | – |
|