ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+0.27%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$140B
AUM Growth
-$3.47B
(-2.4%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
857
New
33
Increased
278
Reduced
412
Closed
71
Top Buys
| 1 |
Netflix
NFLX
|
$852M |
| 2 |
Eaton
ETN
|
$537M |
| 3 |
HubSpot
HUBS
|
$356M |
| 4 |
Cisco
CSCO
|
$267M |
| 5 |
Match Group
MTCH
|
$208M |
Top Sells
| 1 |
Amgen
AMGN
|
$728M |
| 2 |
VMW
VMware, Inc
VMW
|
$579M |
| 3 |
Nucor
NUE
|
$338M |
| 4 |
Akamai
AKAM
|
$274M |
| 5 |
Nutanix
NTNX
|
$270M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Healthcare | 14.77% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Industrials | 10.33% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Boeing
BA
$175B
| $1.13M | ﹤0.01% |
5,139
+214
| +4% | +$47.1K |
|
702
Norfolk Southern
NSC
$62.6B
| $1.13M | ﹤0.01% |
4,725
-10
| -0.2% | -$2.39K |
|
|
ORLA
703
Orla Mining
ORLA
$3.71B
| $1.11M | ﹤0.01% |
338,260
| – | – |
|
704
Hershey
HSY
$37.4B
| $1.1M | ﹤0.01% |
6,510
-8,000
| -55% | -$1.35M |
|
705
Moog
MOG.A
$6.19B
| $1.1M | ﹤0.01% |
14,444
| – | – |
|
706
Kroger
KR
$45.2B
| $1.07M | ﹤0.01% |
+26,572
| New | +$1.07M |
|
707
Viatris
VTRS
$12.1B
| $1.07M | ﹤0.01% |
78,912
-4,279
| -5% | -$58K |
|
708
Caterpillar
CAT
$195B
| $1.01M | ﹤0.01% |
5,249
+1,110
| +27% | +$213K |
|
709
Phillips 66
PSX
$53.2B
| $967K | ﹤0.01% |
13,806
-15,338
| -53% | -$1.07M |
|
710
Applovin
APP
$168B
| $953K | ﹤0.01% |
13,162
+1,801
| +16% | +$130K |
|
711
Loews
L
$20.2B
| $941K | ﹤0.01% |
17,440
| – | – |
|
712
General Mills
GIS
$26.6B
| $939K | ﹤0.01% |
15,700
-300
| -2% | -$17.9K |
|
713
Teladoc Health
TDOC
$1.35B
| $867K | ﹤0.01% |
6,839
-155,554
| -96% | -$19.7M |
|
|
COUP
714
DELISTED
Coupa Software Incorporated
COUP
| $792K | ﹤0.01% |
3,613
+493
| +16% | +$108K |
|
715
Universal Health Services
UHS
$11.8B
| $764K | ﹤0.01% |
5,523
| – | – |
|
716
Qorvo
QRVO
$8.44B
| $716K | ﹤0.01% |
4,283
| – | – |
|
717
Newmont
NEM
$82.1B
| $698K | ﹤0.01% |
12,854
-425,604
| -97% | -$23.1M |
|
718
Federal Agricultural Mortgage
AGM
$2.24B
| $695K | ﹤0.01% |
6,400
| – | – |
|
719
Waters Corp
WAT
$17.7B
| $682K | ﹤0.01% |
1,910
-316
| -14% | -$113K |
|
720
Amdocs
DOX
$9.3B
| $679K | ﹤0.01% |
8,970
-1,300
| -13% | -$98.4K |
|
721
SPDR Gold Trust
GLD
$110B
| $663K | ﹤0.01% |
4,035
| – | – |
|
722
iShares Biotechnology ETF
IBB
$5.65B
| $655K | ﹤0.01% |
4,050
| – | – |
|
723
Infosys
INFY
$68.4B
| $651K | ﹤0.01% |
29,270
-5,100
| -15% | -$113K |
|
724
Labcorp
LH
$22.8B
| $636K | ﹤0.01% |
2,629
+158
| +6% | +$38.2K |
|
|
Y
725
DELISTED
Alleghany Corporation
Y
| $624K | ﹤0.01% |
1,000
-2,733
| -73% | -$1.71M |
|