ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+25.98%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$111B
AUM Growth
+$18.5B
(+20%)
Cap. Flow
-$4.78B
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
1,111
New
59
Increased
316
Reduced
395
Closed
129
Top Buys
| 1 |
Ulta Beauty
ULTA
|
+$483M |
| 2 |
RTX Corp
RTX
|
+$390M |
| 3 |
Amgen
AMGN
|
+$362M |
| 4 |
AbbVie
ABBV
|
+$342M |
| 5 |
Salesforce
CRM
|
+$222M |
Top Sells
| 1 |
International Seaways
INSW
|
+$1.46B |
| 2 |
Alaska Air
ALK
|
+$1.14B |
| 3 |
AGN
Allergan plc
AGN
|
+$724M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$661M |
| 5 |
Honeywell
HON
|
+$598M |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Healthcare | 17.31% |
| 3 | Communication Services | 11.67% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
AstraZeneca
AZN
$251B
| $395K | ﹤0.01% |
7,470
+1,321
| +21% | +$69.9K |
|
677
ICICI Bank
IBN
$113B
| $389K | ﹤0.01% |
41,894
-5,251
| -11% | -$48.8K |
|
678
Dell
DELL
$84.2B
| $388K | ﹤0.01% |
13,929
| – | – |
|
679
Gentex
GNTX
$6.15B
| $383K | ﹤0.01% |
14,869
-1,796
| -11% | -$46.3K |
|
680
Lennar Class A
LEN
$35.4B
| $382K | ﹤0.01% |
6,408
-507,905
| -99% | -$30.3M |
|
681
Schlumberger
SLB
$53.9B
| $374K | ﹤0.01% |
20,341
+1,246
| +7% | +$22.9K |
|
682
Atmos Energy
ATO
$26.3B
| $373K | ﹤0.01% |
3,750
| – | – |
|
683
Jacobs Solutions
J
$17.3B
| $373K | ﹤0.01% |
5,319
+483
| +10% | +$33.9K |
|
|
DSL
684
DoubleLine Income Solutions Fund
DSL
$1.44B
| $369K | ﹤0.01% |
24,000
| – | – |
|
|
MDC
685
DELISTED
M.D.C. Holdings, Inc.
MDC
| $357K | ﹤0.01% |
10,800
-1,322
| -11% | -$43.7K |
|
686
Labcorp
LH
$22.7B
| $353K | ﹤0.01% |
2,471
| – | – |
|
687
General Motors
GM
$54.6B
| $348K | ﹤0.01% |
13,750
+850
| +7% | +$21.5K |
|
688
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $343K | ﹤0.01% |
5,678
-71
| -1% | -$4.29K |
|
689
Intuitive Surgical
ISRG
$161B
| $335K | ﹤0.01% |
1,764
| – | – |
|
690
iShares Core US Aggregate Bond ETF
AGG
$132B
| $334K | ﹤0.01% |
2,826
-57
| -2% | -$6.74K |
|
691
Coca-Cola Europacific Partners
CCEP
$40.4B
| $333K | ﹤0.01% |
8,830
| – | – |
|
692
Caterpillar
CAT
$198B
| $330K | ﹤0.01% |
2,605
-2,228
| -46% | -$282K |
|
693
Fastenal
FAST
$55.1B
| $329K | ﹤0.01% |
15,366
-3,110
| -17% | -$66.6K |
|
694
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $328K | ﹤0.01% |
5,998
-80
| -1% | -$4.38K |
|
695
VanEck Gold Miners ETF
GDX
$20.6B
| $323K | ﹤0.01% |
8,800
-2,000
| -19% | -$73.4K |
|
696
Altria Group
MO
$111B
| $319K | ﹤0.01% |
8,120
-5,411
| -40% | -$213K |
|
697
Boston Scientific
BSX
$156B
| $308K | ﹤0.01% |
8,771
+235
| +3% | +$8.25K |
|
698
Halliburton
HAL
$19.3B
| $305K | ﹤0.01% |
23,482
| – | – |
|
699
CenterPoint Energy
CNP
$24.7B
| $302K | ﹤0.01% |
16,201
-22,840
| -59% | -$426K |
|
|
EMO
700
ClearBridge Energy Midstream Opportunity Fund
EMO
$873M
| $297K | ﹤0.01% |
25,177
-2,339
| -9% | -$27.6K |
|