ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+11.23%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$116B
AUM Growth
+$5.57B
(+5%)
Cap. Flow
-$4.64B
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
1,047
New
73
Increased
226
Reduced
412
Closed
269
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$410M |
| 2 |
Salesforce
CRM
|
+$168M |
| 3 |
Alcon
ALC
|
+$138M |
| 4 |
Sempra
SRE
|
+$112M |
| 5 |
Ulta Beauty
ULTA
|
+$104M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.29B |
| 2 |
Apple
AAPL
|
+$522M |
| 3 |
Microsoft
MSFT
|
+$315M |
| 4 |
Amazon
AMZN
|
+$275M |
| 5 |
UnitedHealth
UNH
|
+$218M |
Sector Composition
| 1 | Technology | 27.4% |
| 2 | Healthcare | 17.03% |
| 3 | Communication Services | 11.17% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
General Mills
GIS
$26.9B
| $1.03M | ﹤0.01% |
16,700
| – | – |
|
652
NETGEAR
NTGR
$821M
| $1.02M | ﹤0.01% |
33,002
+4
| +0% | +$123 |
|
653
Chipotle Mexican Grill
CMG
$52.9B
| $1.01M | ﹤0.01% |
40,650
+35,000
| +619% | +$870K |
|
|
GOGL
654
DELISTED
Golden Ocean Group
GOGL
| $1.01M | ﹤0.01% |
+264,340
| New | +$1.01M |
|
655
TriCo Bancshares
TCBK
$1.48B
| $979K | ﹤0.01% |
39,983
+3
| +0% | +$73 |
|
656
Willis Towers Watson
WTW
$32.1B
| $956K | ﹤0.01% |
4,578
| – | – |
|
657
Netflix
NFLX
$537B
| $936K | ﹤0.01% |
1,872
+14
| +0.8% | +$7K |
|
658
First Financial Bancorp
FFBC
$2.45B
| $935K | ﹤0.01% |
77,894
-9
| -0% | -$108 |
|
659
Infosys
INFY
$70.5B
| $923K | ﹤0.01% |
66,800
-890
| -1% | -$12.3K |
|
660
Moog
MOG.A
$6.07B
| $918K | ﹤0.01% |
14,444
| – | – |
|
661
iShares National Muni Bond ETF
MUB
$39.2B
| $917K | ﹤0.01% |
7,909
| – | – |
|
|
ALEX
662
Alexander & Baldwin
ALEX
$1.37B
| $906K | ﹤0.01% |
80,792
+69,684
| +627% | +$781K |
|
663
Home BancShares
HOMB
$5.76B
| $900K | ﹤0.01% |
59,399
+9,461
| +19% | +$143K |
|
664
Star Bulk Carriers
SBLK
$2.25B
| $898K | ﹤0.01% |
130,330
-16,680
| -11% | -$115K |
|
|
CHUY
665
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $870K | ﹤0.01% |
44,436
-3
| -0% | -$59 |
|
666
Comscore
SCOR
$31.7M
| $845K | ﹤0.01% |
20,699
-1,320
| -6% | -$53.9K |
|
667
Norfolk Southern
NSC
$61.3B
| $820K | ﹤0.01% |
3,830
-10
| -0.3% | -$2.14K |
|
668
Boeing
BA
$174B
| $814K | ﹤0.01% |
4,925
-188
| -4% | -$31.1K |
|
669
Tronox
TROX
$755M
| $796K | ﹤0.01% |
101,114
+11,835
| +13% | +$93.2K |
|
670
Darden Restaurants
DRI
$24.7B
| $784K | ﹤0.01% |
7,781
| – | – |
|
671
Cabot Corp
CBT
$4.28B
| $766K | ﹤0.01% |
+21,262
| New | +$766K |
|
672
American Axle
AXL
$711M
| $755K | ﹤0.01% |
130,777
+18,218
| +16% | +$105K |
|
|
MOR
673
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $730K | ﹤0.01% |
23,255
+2,360
| +11% | +$74.1K |
|
674
Matador Resources
MTDR
$5.88B
| $723K | ﹤0.01% |
87,478
+177
| +0.2% | +$1.46K |
|
675
Dow Inc
DOW
$17.1B
| $680K | ﹤0.01% |
14,458
-1
| -0% | -$47 |
|