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 | |
|---|---|---|---|---|---|---|
676
Federal Agricultural Mortgage
AGM
$2.18B
| $534K | ﹤0.01% |
+6,400
| New | +$534K |
|
677
Public Service Enterprise Group
PEG
$40.3B
| $531K | ﹤0.01% |
9,036
+150
| +2% | +$8.82K |
|
678
Campbell Soup
CPB
$9.84B
| $529K | ﹤0.01% |
10,917
+1,087
| +11% | +$52.7K |
|
679
Ambev
ABEV
$35.1B
| $512K | ﹤0.01% |
108,279
+17,280
| +19% | +$81.7K |
|
680
Vanguard International Dividend Appreciation ETF
VIGI
$8.53B
| $509K | ﹤0.01% |
7,000
| – | – |
|
681
Sony
SONY
$173B
| $506K | ﹤0.01% |
36,650
-6,875
| -16% | -$94.9K |
|
682
Gentex
GNTX
$6.07B
| $502K | ﹤0.01% |
17,045
+500
| +3% | +$14.7K |
|
683
Alerian MLP ETF
AMLP
$10.5B
| $485K | ﹤0.01% |
11,260
-27,905
| -71% | -$1.2M |
|
684
Devon Energy
DVN
$22.2B
| $479K | ﹤0.01% |
18,576
-2,685,257
| -99% | -$69.2M |
|
|
DSL
685
DoubleLine Income Solutions Fund
DSL
$1.44B
| $477K | ﹤0.01% |
24,000
-8,000
| -25% | -$159K |
|
686
D.R. Horton
DHI
$52.8B
| $468K | ﹤0.01% |
8,897
-724
| -8% | -$38.1K |
|
687
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $467K | ﹤0.01% |
+2,175
| New | +$467K |
|
688
MDU Resources
MDU
$3.33B
| $452K | ﹤0.01% |
40,763
| – | – |
|
689
Coca-Cola Europacific Partners
CCEP
$40.7B
| $450K | ﹤0.01% |
8,830
| – | – |
|
690
Marriott International Class A Common Stock
MAR
$72B
| $449K | ﹤0.01% |
2,961
| – | – |
|
691
Analog Devices
ADI
$121B
| $448K | ﹤0.01% |
3,720
+143
| +4% | +$17.2K |
|
692
Annaly Capital Management
NLY
$14.3B
| $433K | ﹤0.01% |
11,413
+2,500
| +28% | +$94.8K |
|
693
Citizens Financial Group
CFG
$22.4B
| $432K | ﹤0.01% |
10,608
-567
| -5% | -$23.1K |
|
694
Atmos Energy
ATO
$26.4B
| $414K | ﹤0.01% |
3,750
| – | – |
|
695
Coterra Energy
CTRA
$18.5B
| $399K | ﹤0.01% |
23,136
+22,715
| +5,395% | +$392K |
|
696
Boston Scientific
BSX
$157B
| $387K | ﹤0.01% |
8,539
+69
| +0.8% | +$3.13K |
|
697
Tencent Music
TME
$39.1B
| $386K | ﹤0.01% |
30,700
+4,630
| +18% | +$58.2K |
|
698
Dell
DELL
$84.5B
| $369K | ﹤0.01% |
13,929
| – | – |
|
699
Yum! Brands
YUM
$40.5B
| $366K | ﹤0.01% |
3,581
| – | – |
|
700
Coca-Cola Femsa
KOF
$17.5B
| $362K | ﹤0.01% |
5,901
| – | – |
|