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
$121B
AUM Growth
+$6.16B
(+5.4%)
Cap. Flow
-$4.2B
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
1,178
New
70
Increased
377
Reduced
386
Closed
88
Top Buys
| 1 |
Salesforce
CRM
|
+$457M |
| 2 |
Amazon
AMZN
|
+$368M |
| 3 |
Apple
AAPL
|
+$269M |
| 4 |
VMW
VMware, Inc
VMW
|
+$156M |
| 5 |
NVIDIA
NVDA
|
+$123M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$455M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$388M |
| 3 |
AGN
Allergan plc
AGN
|
+$359M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$325M |
| 5 |
Biogen
BIIB
|
+$322M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Healthcare | 15.58% |
| 3 | Communication Services | 12.33% |
| 4 | Financials | 11.67% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
GE Aerospace
GE
$293B
| $1.07M | ﹤0.01% |
17,930
+2,657
| +17% | +$158K |
|
|
CVA
652
DELISTED
Covanta Holding Corporation
CVA
| $1.05M | ﹤0.01% |
70,596
+1,389
| +2% | +$20.7K |
|
653
Eli Lilly
LLY
$673B
| $1.04M | ﹤0.01% |
7,848
| – | – |
|
654
Waters Corp
WAT
$17.9B
| $963K | ﹤0.01% |
4,097
-1,431
| -26% | -$336K |
|
655
Treehouse Foods
THS
$898M
| $957K | ﹤0.01% |
20,180
+4
| +0% | +$190 |
|
656
SPDR Gold Trust
GLD
$115B
| $892K | ﹤0.01% |
6,198
+263
| +4% | +$37.9K |
|
657
Darden Restaurants
DRI
$24.7B
| $873K | ﹤0.01% |
7,781
+141
| +2% | +$15.8K |
|
658
Lamb Weston
LW
$7.96B
| $853K | ﹤0.01% |
10,141
+1,941
| +24% | +$163K |
|
659
ICICI Bank
IBN
$114B
| $818K | ﹤0.01% |
53,739
-83,970
| -61% | -$1.28M |
|
660
Equinor
EQNR
$61.2B
| $801K | ﹤0.01% |
39,190
-9,798
| -20% | -$200K |
|
661
iShares Core S&P US Value ETF
IUSV
$22B
| $794K | ﹤0.01% |
12,559
+12,474
| +14,675% | +$789K |
|
662
Norfolk Southern
NSC
$61.3B
| $775K | ﹤0.01% |
3,939
+91
| +2% | +$17.9K |
|
663
General Mills
GIS
$26.9B
| $772K | ﹤0.01% |
14,800
| – | – |
|
664
Canadian Pacific Kansas City
CP
$68.6B
| $764K | ﹤0.01% |
14,985
-400
| -3% | -$20.4K |
|
665
Agnico Eagle Mines
AEM
$76.7B
| $754K | ﹤0.01% |
15,800
-4,420
| -22% | -$211K |
|
666
Vanguard Total Bond Market
BND
$135B
| $735K | ﹤0.01% |
8,756
| – | – |
|
667
Healthcare Realty
HR
$6.57B
| $722K | ﹤0.01% |
24,587
-85,949
| -78% | -$2.52M |
|
668
iShares Biotechnology ETF
IBB
$5.73B
| $722K | ﹤0.01% |
6,025
+200
| +3% | +$24K |
|
669
Capital One
COF
$142B
| $706K | ﹤0.01% |
6,815
-1,985
| -23% | -$206K |
|
670
Caterpillar
CAT
$196B
| $697K | ﹤0.01% |
4,629
+67
| +1% | +$10.1K |
|
671
U-Haul Holding Co
UHAL
$10.9B
| $650K | ﹤0.01% |
+17,000
| New | +$650K |
|
672
Netflix
NFLX
$537B
| $602K | ﹤0.01% |
1,826
| – | – |
|
673
FedEx
FDX
$53.3B
| $592K | ﹤0.01% |
3,820
-500
| -12% | -$77.5K |
|
674
PACCAR
PCAR
$51.2B
| $577K | ﹤0.01% |
10,890
-342
| -3% | -$18.1K |
|
|
MDC
675
DELISTED
M.D.C. Holdings, Inc.
MDC
| $574K | ﹤0.01% |
16,400
+15,078
| +1,141% | +$528K |
|