ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-17.32%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$92.3B
AUM Growth
-$28.5B
(-24%)
Cap. Flow
-$2.21B
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
1,135
New
41
Increased
282
Reduced
528
Closed
77
Top Buys
| 1 |
RTX Corp
RTX
|
+$520M |
| 2 |
Amgen
AMGN
|
+$503M |
| 3 |
Monster Beverage
MNST
|
+$339M |
| 4 |
Becton Dickinson
BDX
|
+$232M |
| 5 |
Guardant Health
GH
|
+$223M |
Top Sells
| 1 |
Oracle
ORCL
|
+$770M |
| 2 |
Johnson & Johnson
JNJ
|
+$602M |
| 3 |
Linde
LIN
|
+$457M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$306M |
| 5 |
AB InBev
BUD
|
+$303M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 17.83% |
| 3 | Communication Services | 12.4% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
D.R. Horton
DHI
$52.5B
| $297K | ﹤0.01% |
8,725
-172
| -2% | -$5.86K |
|
677
Intuitive Surgical
ISRG
$161B
| $291K | ﹤0.01% |
1,764
| – | – |
|
678
Fastenal
FAST
$55.1B
| $289K | ﹤0.01% |
18,476
+148
| +0.8% | +$2.32K |
|
679
CRISPR Therapeutics
CRSP
$4.71B
| $284K | ﹤0.01% |
6,700
+2,100
| +46% | +$89K |
|
|
CEM
680
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $280K | ﹤0.01% |
30,567
+1,167
| +4% | +$10.7K |
|
681
Boston Scientific
BSX
$156B
| $279K | ﹤0.01% |
8,536
-3
| -0% | -$98 |
|
682
Dell
DELL
$84.2B
| $279K | ﹤0.01% |
13,929
| – | – |
|
683
AstraZeneca
AZN
$251B
| $275K | ﹤0.01% |
6,149
-72
| -1% | -$3.22K |
|
684
Capital One
COF
$143B
| $272K | ﹤0.01% |
5,385
-1,430
| -21% | -$72.2K |
|
685
General Motors
GM
$54.6B
| $268K | ﹤0.01% |
12,900
-794,705
| -98% | -$16.5M |
|
686
Labcorp
LH
$22.7B
| $268K | ﹤0.01% |
2,471
| – | – |
|
|
MDC
687
DELISTED
M.D.C. Holdings, Inc.
MDC
| $260K | ﹤0.01% |
12,122
-4,278
| -26% | -$91.8K |
|
688
Nasdaq
NDAQ
$54.3B
| $258K | ﹤0.01% |
8,160
| – | – |
|
689
Schlumberger
SLB
$53.9B
| $258K | ﹤0.01% |
19,095
-1,828,070
| -99% | -$24.7M |
|
690
VanEck Gold Miners ETF
GDX
$20.6B
| $249K | ﹤0.01% |
10,800
| – | – |
|
691
Yum! Brands
YUM
$40.5B
| $227K | ﹤0.01% |
3,318
-263
| -7% | -$18K |
|
692
Stryker
SYK
$146B
| $225K | ﹤0.01% |
1,350
| – | – |
|
693
Brookfield Infrastructure
BIPC
$4.78B
| $216K | ﹤0.01% |
+9,936
| New | +$216K |
|
694
Chipotle Mexican Grill
CMG
$51.9B
| $207K | ﹤0.01% |
15,850
-3,750
| -19% | -$49K |
|
|
STL
695
DELISTED
Sterling Bancorp
STL
| $200K | ﹤0.01% |
19,132
-2,795,927
| -99% | -$29.2M |
|
696
State Street
STT
$31.4B
| $190K | ﹤0.01% |
3,570
-36,851
| -91% | -$1.96M |
|
697
CNA Financial
CNA
$12.8B
| $186K | ﹤0.01% |
6,000
| – | – |
|
|
EMO
698
ClearBridge Energy Midstream Opportunity Fund
EMO
$873M
| $179K | ﹤0.01% |
27,516
+1,263
| +5% | +$8.22K |
|
699
Marriott International Class A Common Stock
MAR
$71.2B
| $178K | ﹤0.01% |
2,373
-588
| -20% | -$44.1K |
|
700
Tractor Supply
TSCO
$31B
| $169K | ﹤0.01% |
10,000
| – | – |
|