ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+10.75%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$101B
AUM Growth
+$101B
(+2.1%)
Cap. Flow
-$5.59B
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
770
New
34
Increased
282
Reduced
361
Closed
34
Top Buys
| 1 |
Estee Lauder
EL
|
$492M |
| 2 |
Marsh & McLennan
MMC
|
$320M |
| 3 |
AvalonBay Communities
AVB
|
$275M |
| 4 |
JPMorgan Chase
JPM
|
$164M |
| 5 |
Becton Dickinson
BDX
|
$121M |
Top Sells
| 1 |
Amazon
AMZN
|
$540M |
| 2 |
UnitedHealth
UNH
|
$418M |
| 3 |
Schlumberger
SLB
|
$371M |
| 4 |
Walt Disney
DIS
|
$366M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$323M |
Sector Composition
| 1 | Technology | 22.7% |
| 2 | Healthcare | 18.5% |
| 3 | Financials | 12.92% |
| 4 | Industrials | 11.95% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
FedEx
FDX
$52.9B
| $844K | ﹤0.01% |
4,875
+15
| +0.3% | +$2.6K |
|
677
iShares Global Infrastructure ETF
IGF
$7.97B
| $787K | ﹤0.01% |
+17,178
| New | +$787K |
|
678
Old Dominion Freight Line
ODFL
$31.7B
| $782K | ﹤0.01% |
2,756
+14
| +0.5% | +$3.97K |
|
679
Universal Health Services
UHS
$11.6B
| $778K | ﹤0.01% |
5,523
| – | – |
|
680
iShares Core MSCI EAFE ETF
IEFA
$148B
| $770K | ﹤0.01% |
+12,497
| New | +$770K |
|
681
SPDR Gold Trust
GLD
$110B
| $767K | ﹤0.01% |
4,521
+70
| +2% | +$11.9K |
|
682
EPAM Systems
EPAM
$9.82B
| $734K | ﹤0.01% |
2,241
-2,869
| -56% | -$940K |
|
683
Amdocs
DOX
$9.41B
| $724K | ﹤0.01% |
7,970
-1,000
| -11% | -$90.9K |
|
684
iShares Core S&P US Value ETF
IUSV
$21.9B
| $722K | ﹤0.01% |
+10,224
| New | +$722K |
|
685
Federal Agricultural Mortgage
AGM
$2.29B
| $721K | ﹤0.01% |
6,400
| – | – |
|
686
Devon Energy
DVN
$22.9B
| $718K | ﹤0.01% |
11,666
-24
| -0.2% | -$1.48K |
|
687
Credicorp
BAP
$20.4B
| $716K | ﹤0.01% |
5,277
-7,266
| -58% | -$986K |
|
688
MongoDB
MDB
$25.9B
| $685K | ﹤0.01% |
3,481
-19,791
| -85% | -$3.9M |
|
|
AMRN
689
Amarin Corp
AMRN
$311M
| $648K | ﹤0.01% |
535,234
-23,480
| -4% | -$28.4K |
|
|
ORLA
690
Orla Mining
ORLA
$3.6B
| $640K | ﹤0.01% |
158,440
-219,037
| -58% | -$885K |
|
691
Applovin
APP
$163B
| $620K | ﹤0.01% |
58,875
+1,877
| +3% | +$19.8K |
|
692
Mirum Pharmaceuticals
MIRM
$3.71B
| $608K | ﹤0.01% |
31,155
+10,470
| +51% | +$204K |
|
693
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $575K | ﹤0.01% |
2,377
+10
| +0.4% | +$2.42K |
|
694
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $562K | ﹤0.01% |
5,936
+33
| +0.6% | +$3.12K |
|
695
VanEck Gold Miners ETF
GDX
$19.5B
| $514K | ﹤0.01% |
+17,925
| New | +$514K |
|
696
Telkom Indonesia
TLK
$19.2B
| $496K | ﹤0.01% |
20,801
-26,718
| -56% | -$637K |
|
697
Jacobs Solutions
J
$17.5B
| $480K | ﹤0.01% |
4,000
| – | – |
|
698
Willis Towers Watson
WTW
$31.9B
| $472K | ﹤0.01% |
1,928
| – | – |
|
699
OGE Energy
OGE
$8.99B
| $462K | ﹤0.01% |
11,679
+486
| +4% | +$19.2K |
|
700
iShares Russell 2000 ETF
IWM
$66.6B
| $447K | ﹤0.01% |
+2,561
| New | +$447K |
|