ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+16.34%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$129B
AUM Growth
+$13.1B
(+11%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
843
New
65
Increased
285
Reduced
381
Closed
51
Top Buys
| 1 |
ASML
ASML
|
+$481M |
| 2 |
Atlassian
TEAM
|
+$291M |
| 3 |
Northrop Grumman
NOC
|
+$267M |
| 4 |
Workday
WDAY
|
+$260M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$176M |
Top Sells
| 1 |
American Express
AXP
|
+$674M |
| 2 |
C.H. Robinson
CHRW
|
+$431M |
| 3 |
Comcast
CMCSA
|
+$311M |
| 4 |
Alibaba
BABA
|
+$221M |
| 5 |
Kinder Morgan
KMI
|
+$216M |
Sector Composition
| 1 | Technology | 28.57% |
| 2 | Healthcare | 16.08% |
| 3 | Communication Services | 10.88% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Cisco
CSCO
$266B
| $1.31M | ﹤0.01% |
29,272
-1,703
| -5% | -$76.2K |
|
652
McCormick & Company Non-Voting
MKC
$18.7B
| $1.31M | ﹤0.01% |
13,686
-5,286
| -28% | -$505K |
|
653
Matador Resources
MTDR
$5.88B
| $1.27M | ﹤0.01% |
105,296
+17,818
| +20% | +$215K |
|
654
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $1.23M | ﹤0.01% |
8,931
-386
| -4% | -$53.3K |
|
|
GOGL
655
DELISTED
Golden Ocean Group
GOGL
| $1.22M | ﹤0.01% |
264,340
| – | – |
|
656
SPDR Gold Trust
GLD
$115B
| $1.22M | ﹤0.01% |
6,835
| – | – |
|
657
Dominion Energy
D
$50.2B
| $1.18M | ﹤0.01% |
15,636
| – | – |
|
658
Extra Space Storage
EXR
$30.8B
| $1.17M | ﹤0.01% |
10,095
-300
| -3% | -$34.8K |
|
659
Sysco
SYY
$38.7B
| $1.16M | ﹤0.01% |
15,604
-2,690
| -15% | -$200K |
|
660
Star Bulk Carriers
SBLK
$2.25B
| $1.15M | ﹤0.01% |
130,330
| – | – |
|
|
GHG
661
GreenTree Hospitality
GHG
$206M
| $1.15M | ﹤0.01% |
+85,840
| New | +$1.15M |
|
662
Moog
MOG.A
$6.07B
| $1.15M | ﹤0.01% |
14,444
| – | – |
|
663
GSK
GSK
$82.1B
| $1.14M | ﹤0.01% |
24,873
-1,864
| -7% | -$85.7K |
|
664
Infosys
INFY
$70.5B
| $1.13M | ﹤0.01% |
66,800
| – | – |
|
665
Chipotle Mexican Grill
CMG
$52.9B
| $1.11M | ﹤0.01% |
40,000
-650
| -2% | -$18K |
|
666
Vanguard Total Bond Market
BND
$135B
| $1.09M | ﹤0.01% |
12,394
-629
| -5% | -$55.5K |
|
667
American Axle
AXL
$711M
| $1.08M | ﹤0.01% |
129,866
-911
| -0.7% | -$7.6K |
|
668
Boeing
BA
$174B
| $1.05M | ﹤0.01% |
4,925
| – | – |
|
|
AZEK
669
DELISTED
The AZEK Co
AZEK
| $1.04M | ﹤0.01% |
+26,976
| New | +$1.04M |
|
670
Netflix
NFLX
$537B
| $1.01M | ﹤0.01% |
1,872
| – | – |
|
671
Morningstar
MORN
$10.9B
| $998K | ﹤0.01% |
4,309
+1,192
| +38% | +$276K |
|
672
General Mills
GIS
$26.9B
| $982K | ﹤0.01% |
16,700
| – | – |
|
|
ORLA
673
Orla Mining
ORLA
$3.58B
| $960K | ﹤0.01% |
+178,110
| New | +$960K |
|
674
Cabot Corp
CBT
$4.28B
| $948K | ﹤0.01% |
21,113
-149
| -0.7% | -$6.69K |
|
675
Darden Restaurants
DRI
$24.7B
| $927K | ﹤0.01% |
7,781
| – | – |
|