ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+11.23%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$116B
AUM Growth
+$5.57B
(+5%)
Cap. Flow
-$4.64B
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
1,047
New
73
Increased
226
Reduced
412
Closed
269
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$410M |
| 2 |
Salesforce
CRM
|
+$168M |
| 3 |
Alcon
ALC
|
+$138M |
| 4 |
Sempra
SRE
|
+$112M |
| 5 |
Ulta Beauty
ULTA
|
+$104M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.29B |
| 2 |
Apple
AAPL
|
+$522M |
| 3 |
Microsoft
MSFT
|
+$315M |
| 4 |
Amazon
AMZN
|
+$275M |
| 5 |
UnitedHealth
UNH
|
+$218M |
Sector Composition
| 1 | Technology | 27.4% |
| 2 | Healthcare | 17.03% |
| 3 | Communication Services | 11.17% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
ProAssurance
PRA
$1.22B
| $658K | ﹤0.01% |
42,093
+114
| +0.3% | +$1.78K |
|
677
Belden
BDC
$5.07B
| $650K | ﹤0.01% |
20,897
+1
| +0% | +$31 |
|
678
D.R. Horton
DHI
$53B
| $622K | ﹤0.01% |
8,221
-121
| -1% | -$9.16K |
|
679
Universal Health Services
UHS
$11.9B
| $616K | ﹤0.01% |
5,754
-99
| -2% | -$10.6K |
|
680
Loews
L
$19.9B
| $606K | ﹤0.01% |
17,440
| – | – |
|
681
PACCAR
PCAR
$51.2B
| $600K | ﹤0.01% |
10,551
+154
| +1% | +$8.76K |
|
682
Coterra Energy
CTRA
$18.2B
| $594K | ﹤0.01% |
34,238
+1,411
| +4% | +$24.5K |
|
683
IAC Inc
IAC
$2.88B
| $592K | ﹤0.01% |
9,055
-18,598
| -67% | -$1.22M |
|
|
RDS.A
684
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $588K | ﹤0.01% |
23,371
-2,055
| -8% | -$51.7K |
|
685
Waters Corp
WAT
$17.9B
| $530K | ﹤0.01% |
2,711
-140
| -5% | -$27.4K |
|
686
CRISPR Therapeutics
CRSP
$4.88B
| $519K | ﹤0.01% |
6,200
-2,000
| -24% | -$167K |
|
687
Agnico Eagle Mines
AEM
$76.7B
| $517K | ﹤0.01% |
6,500
| – | – |
|
688
Oxford Industries
OXM
$609M
| $510K | ﹤0.01% |
12,628
-186,697
| -94% | -$7.54M |
|
689
Incyte
INCY
$16.7B
| $509K | ﹤0.01% |
5,674
-379
| -6% | -$34K |
|
690
Lennar Class A
LEN
$35.6B
| $507K | ﹤0.01% |
6,408
| – | – |
|
691
Morningstar
MORN
$10.9B
| $501K | ﹤0.01% |
+3,117
| New | +$501K |
|
692
Dell
DELL
$82B
| $478K | ﹤0.01% |
13,929
| – | – |
|
693
Quaker Houghton
KWR
$2.45B
| $477K | ﹤0.01% |
+2,652
| New | +$477K |
|
694
Lamb Weston
LW
$7.96B
| $473K | ﹤0.01% |
7,140
-171
| -2% | -$11.3K |
|
695
Manhattan Associates
MANH
$13B
| $471K | ﹤0.01% |
+4,931
| New | +$471K |
|
|
MDC
696
DELISTED
M.D.C. Holdings, Inc.
MDC
| $471K | ﹤0.01% |
10,800
| – | – |
|
697
Vanguard Total Stock Market ETF
VTI
$530B
| $460K | ﹤0.01% |
2,700
| – | – |
|
698
Healthcare Realty
HR
$6.57B
| $459K | ﹤0.01% |
17,635
-2,344
| -12% | -$61K |
|
699
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $459K | ﹤0.01% |
17,246
| – | – |
|
700
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $457K | ﹤0.01% |
8,798
| – | – |
|