ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+9.64%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$121B
AUM Growth
+$6.16B
(+5.4%)
Cap. Flow
-$4.2B
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
1,178
New
70
Increased
377
Reduced
386
Closed
88
Top Buys
| 1 |
Salesforce
CRM
|
+$457M |
| 2 |
Amazon
AMZN
|
+$368M |
| 3 |
Apple
AAPL
|
+$269M |
| 4 |
VMW
VMware, Inc
VMW
|
+$156M |
| 5 |
NVIDIA
NVDA
|
+$123M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$455M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$388M |
| 3 |
AGN
Allergan plc
AGN
|
+$359M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$325M |
| 5 |
Biogen
BIIB
|
+$322M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Healthcare | 15.58% |
| 3 | Communication Services | 12.33% |
| 4 | Financials | 11.67% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Jacobs Solutions
J
$17.3B
| $361K | ﹤0.01% |
4,836
+4,726
| +4,296% | +$353K |
|
702
Labcorp
LH
$23B
| $356K | ﹤0.01% |
2,471
| – | – |
|
703
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $352K | ﹤0.01% |
6,051
| – | – |
|
704
Intuitive Surgical
ISRG
$168B
| $351K | ﹤0.01% |
+1,764
| New | +$351K |
|
|
OPB
705
DELISTED
Opus Bank Common Stock
OPB
| $348K | ﹤0.01% |
13,458
-303
| -2% | -$7.84K |
|
706
iShares Core US Aggregate Bond ETF
AGG
$132B
| $342K | ﹤0.01% |
3,037
| – | – |
|
707
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $342K | ﹤0.01% |
6,381
| – | – |
|
708
Fastenal
FAST
$55B
| $341K | ﹤0.01% |
18,328
-1,382
| -7% | -$25.7K |
|
709
ConocoPhillips
COP
$115B
| $339K | ﹤0.01% |
5,177
-50
| -1% | -$3.27K |
|
|
710
Chipotle Mexican Grill
CMG
$52.9B
| $336K | ﹤0.01% |
19,600
-22,625,250
| -100% | -$388M |
|
711
VanEck Gold Miners ETF
GDX
$20.1B
| $317K | ﹤0.01% |
10,800
+800
| +8% | +$23.5K |
|
712
AstraZeneca
AZN
$252B
| $313K | ﹤0.01% |
6,221
| – | – |
|
713
Leggett & Platt
LEG
$1.38B
| $300K | ﹤0.01% |
+5,950
| New | +$300K |
|
714
Nasdaq
NDAQ
$54.4B
| $293K | ﹤0.01% |
8,160
| – | – |
|
715
Prudential Financial
PRU
$37.2B
| $286K | ﹤0.01% |
3,017
-1,890
| -39% | -$179K |
|
716
Stryker
SYK
$150B
| $284K | ﹤0.01% |
1,350
+300
| +29% | +$63.1K |
|
717
Bank of Hawaii
BOH
$2.71B
| $283K | ﹤0.01% |
3,000
| – | – |
|
718
CRISPR Therapeutics
CRSP
$4.88B
| $280K | ﹤0.01% |
+4,600
| New | +$280K |
|
719
CNA Financial
CNA
$12.9B
| $270K | ﹤0.01% |
+6,000
| New | +$270K |
|
720
Xerox
XRX
$468M
| $268K | ﹤0.01% |
7,245
-817,414
| -99% | -$30.2M |
|
721
APA Corp
APA
$7.75B
| $264K | ﹤0.01% |
10,411
| – | – |
|
722
Howmet Aerospace
HWM
$72.2B
| $255K | ﹤0.01% |
10,548
-469
| -4% | -$11.3K |
|
723
First Merchants
FRME
$2.36B
| $254K | ﹤0.01% |
6,144
| – | – |
|
724
Cummins
CMI
$54.8B
| $251K | ﹤0.01% |
1,400
| – | – |
|
|
CEQP
725
DELISTED
Crestwood Equity Partners LP
CEQP
| $250K | ﹤0.01% |
+8,000
| New | +$250K |
|