ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+13.57%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$116B
AUM Growth
+$116B
(+12%)
Cap. Flow
+$387M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
773
New
86
Increased
308
Reduced
301
Closed
29
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$294M |
| 2 |
Toronto Dominion Bank
TD
|
$184M |
| 3 |
CVS Health
CVS
|
$181M |
| 4 |
Royal Bank of Canada
RY
|
$181M |
| 5 |
Exxon Mobil
XOM
|
$171M |
Top Sells
| 1 |
DexCom
DXCM
|
$399M |
| 2 |
Broadcom
AVGO
|
$345M |
| 3 |
NVIDIA
NVDA
|
$338M |
| 4 |
UnitedHealth
UNH
|
$255M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$204M |
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 12.23% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Veritex Holdings
VBTX
$1.88B
| $730K | ﹤0.01% | 31,380 -38 | -0.1% | -$884 |
|
677
Amdocs
DOX
$9.41B
| $700K | ﹤0.01% | 7,970 | – | – |
|
678
ICICI Bank
IBN
$113B
| $642K | ﹤0.01% | 26,912 +472 | +2% | +$11.3K |
|
679
Franco-Nevada
FNV
$36.3B
| $625K | ﹤0.01% | +5,642 | New | +$625K |
|
680
Weyerhaeuser
WY
$18.7B
| $608K | ﹤0.01% | 17,498 +100 | +0.6% | +$3.48K |
|
681
Brookfield Asset Management
BAM
$97B
| $608K | ﹤0.01% | +15,144 | New | +$608K |
|
682
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $598K | ﹤0.01% | +5,946 | New | +$598K |
|
|
MDC
683
DELISTED
M.D.C. Holdings, Inc.
MDC
| $597K | ﹤0.01% | 10,800 | – | – |
|
684
Franklin US Core Bond ETF
FLCB
$2.67B
| $595K | ﹤0.01% | 27,513 | – | – |
|
685
Fastenal
FAST
$57B
| $584K | ﹤0.01% | 9,016 +65 | +0.7% | +$4.21K |
|
686
SPDR Gold Trust
GLD
$107B
| $564K | ﹤0.01% | 2,951 -500 | -14% | -$95.6K |
|
687
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $557K | ﹤0.01% | 2,009 -154 | -7% | -$42.7K |
|
688
Marriott International Class A Common Stock
MAR
$72.7B
| $546K | ﹤0.01% | 2,419 +12 | +0.5% | +$2.71K |
|
689
PACCAR
PCAR
$52.5B
| $542K | ﹤0.01% | +5,551 | New | +$542K |
|
690
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $533K | ﹤0.01% | 10,389 +372 | +4% | +$19.1K |
|
691
Reynolds Consumer Products
REYN
$4.88B
| $523K | ﹤0.01% | 19,470 -5,295 | -21% | -$142K |
|
692
Jacobs Solutions
J
$17.5B
| $519K | ﹤0.01% | 4,000 | – | – |
|
693
Omnicom Group
OMC
$15.2B
| $502K | ﹤0.01% | +5,801 | New | +$502K |
|
694
O'Reilly Automotive
ORLY
$88B
| $498K | ﹤0.01% | +524 | New | +$498K |
|
695
Centene
CNC
$14.3B
| $495K | ﹤0.01% | +6,666 | New | +$495K |
|
696
VanEck Gold Miners ETF
GDX
$19B
| $493K | ﹤0.01% | 15,900 | – | – |
|
697
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $492K | ﹤0.01% | 4,545 -948 | -17% | -$103K |
|
698
Cigna
CI
$80.3B
| $490K | ﹤0.01% | +1,638 | New | +$490K |
|
699
Aflac
AFL
$57.2B
| $484K | ﹤0.01% | +5,864 | New | +$484K |
|
700
Xcel Energy
XEL
$42.8B
| $483K | ﹤0.01% | +7,801 | New | +$483K |
|