ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+7.32%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$127B
AUM Growth
+$127B
(+3.3%)
Cap. Flow
-$946M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
760
New
28
Increased
253
Reduced
375
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$340M |
| 2 |
Starbucks
SBUX
|
$312M |
| 3 |
TSMC
TSM
|
$180M |
| 4 |
Visa
V
|
$168M |
| 5 |
Broadcom
AVGO
|
$158M |
Top Sells
| 1 |
Atlassian
TEAM
|
$364M |
| 2 |
United Parcel Service
UPS
|
$334M |
| 3 |
Estee Lauder
EL
|
$325M |
| 4 |
TE Connectivity
TEL
|
$321M |
| 5 |
Aptiv
APTV
|
$284M |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 12.98% |
| 4 | Industrials | 10.57% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Constellium
CSTM
$1.93B
| $884K | ﹤0.01% |
54,336
-751,352
| -93% | -$12.2M |
|
652
iShares Russell 1000 Value ETF
IWD
$63.2B
| $876K | ﹤0.01% |
+4,613
| New | +$876K |
|
653
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $838K | ﹤0.01% |
17,000
| – | – |
|
654
Norfolk Southern
NSC
$62.4B
| $831K | ﹤0.01% |
3,346
+46
| +1% | +$11.4K |
|
655
Brookfield Asset Management
BAM
$94.4B
| $799K | ﹤0.01% |
16,887
-1,330
| -7% | -$62.9K |
|
656
Canadian Imperial Bank of Commerce
CM
$72.9B
| $718K | ﹤0.01% |
11,698
-878,781
| -99% | -$53.9M |
|
657
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $715K | ﹤0.01% |
11,476
+301
| +3% | +$18.8K |
|
658
Wolfspeed
WOLF
$203M
| $704K | ﹤0.01% |
72,552
-4,525,401
| -98% | -$43.9M |
|
659
General Mills
GIS
$26.6B
| $694K | ﹤0.01% |
9,400
-4,000
| -30% | -$295K |
|
660
VanEck Gold Miners ETF
GDX
$19.6B
| $693K | ﹤0.01% |
17,400
| – | – |
|
661
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $689K | ﹤0.01% |
5,891
+178
| +3% | +$20.8K |
|
662
iShares Russell 1000 Growth ETF
IWF
$117B
| $688K | ﹤0.01% |
1,834
-92
| -5% | -$34.5K |
|
663
SPDR Gold Trust
GLD
$111B
| $684K | ﹤0.01% |
2,816
-135
| -5% | -$32.8K |
|
664
Financial Select Sector SPDR Fund
XLF
$53.6B
| $681K | ﹤0.01% |
15,031
-5,579
| -27% | -$253K |
|
665
Halliburton
HAL
$18.4B
| $674K | ﹤0.01% |
23,200
| – | – |
|
666
Sysco
SYY
$38.8B
| $642K | ﹤0.01% |
8,220
-662
| -7% | -$51.7K |
|
667
Marriott International Class A Common Stock
MAR
$72B
| $582K | ﹤0.01% |
2,343
-41
| -2% | -$10.2K |
|
668
Rogers Communications
RCI
$19.3B
| $582K | ﹤0.01% |
14,480
-1,140
| -7% | -$45.8K |
|
669
Amdocs
DOX
$9.31B
| $559K | ﹤0.01% |
6,390
| – | – |
|
670
ICICI Bank
IBN
$113B
| $559K | ﹤0.01% |
18,711
+111
| +0.6% | +$3.31K |
|
671
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $540K | ﹤0.01% |
10,277
+46
| +0.4% | +$2.42K |
|
672
Paychex
PAYX
$48.8B
| $537K | ﹤0.01% |
4,000
-54,624
| -93% | -$7.33M |
|
673
Jacobs Solutions
J
$17.1B
| $524K | ﹤0.01% |
4,040
-796
| -16% | -$103K |
|
674
Atmos Energy
ATO
$26.5B
| $520K | ﹤0.01% |
3,750
| – | – |
|
675
Advanced Micro Devices
AMD
$263B
| $512K | ﹤0.01% |
3,123
| – | – |
|