ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-4.98%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$133B
AUM Growth
-$13.7B
(-9.4%)
Cap. Flow
-$3.66B
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
829
New
42
Increased
326
Reduced
343
Closed
46
Top Buys
| 1 |
S&P Global
SPGI
|
$907M |
| 2 |
Intel
INTC
|
$797M |
| 3 |
DexCom
DXCM
|
$508M |
| 4 |
Unity
U
|
$421M |
| 5 |
PayPal
PYPL
|
$396M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.06B |
| 2 |
Home Depot
HD
|
$1.05B |
| 3 |
Apple
AAPL
|
$711M |
| 4 |
Booking.com
BKNG
|
$426M |
| 5 |
Ulta Beauty
ULTA
|
$349M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 16.29% |
| 3 | Financials | 11.24% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Loews
L
$20B
| $1.13M | ﹤0.01% |
17,440
| – | – |
|
702
Veeva Systems
VEEV
$44.5B
| $1.11M | ﹤0.01% |
5,216
-1
| -0% | -$212 |
|
703
Macy's
M
$4.57B
| $1.08M | ﹤0.01% |
44,318
| – | – |
|
|
MAXR
704
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.07M | ﹤0.01% |
+26,989
| New | +$1.07M |
|
705
General Mills
GIS
$26.9B
| $1.06M | ﹤0.01% |
15,700
| – | – |
|
706
Darden Restaurants
DRI
$24.3B
| $1.03M | ﹤0.01% |
7,781
| – | – |
|
707
HDFC Bank
HDB
$180B
| $1.01M | ﹤0.01% |
16,458
-16,968
| -51% | -$1.04M |
|
708
Option Care Health
OPCH
$4.71B
| $957K | ﹤0.01% |
33,500
+20,000
| +148% | +$571K |
|
709
Phillips 66
PSX
$52.7B
| $937K | ﹤0.01% |
10,847
-639
| -6% | -$55.2K |
|
710
Bumble
BMBL
$680M
| $899K | ﹤0.01% |
31,013
-30
| -0.1% | -$870 |
|
711
Credicorp
BAP
$20.5B
| $896K | ﹤0.01% |
5,215
-4,607
| -47% | -$792K |
|
712
Boeing
BA
$171B
| $887K | ﹤0.01% |
4,633
-444
| -9% | -$85K |
|
713
Halliburton
HAL
$18.9B
| $879K | ﹤0.01% |
23,200
-149
| -0.6% | -$5.65K |
|
714
Universal Health Services
UHS
$12.1B
| $801K | ﹤0.01% |
5,523
| – | – |
|
715
JD.com
JD
$44.2B
| $789K | ﹤0.01% |
13,631
-14,846
| -52% | -$859K |
|
716
Pinterest
PINS
$25.4B
| $769K | ﹤0.01% |
31,256
-49,438
| -61% | -$1.22M |
|
717
EPAM Systems
EPAM
$9.37B
| $766K | ﹤0.01% |
2,583
-4,016
| -61% | -$1.19M |
|
718
Amdocs
DOX
$9.36B
| $737K | ﹤0.01% |
8,970
| – | – |
|
719
Novartis
NVS
$251B
| $731K | ﹤0.01% |
8,325
-30,990
| -79% | -$2.72M |
|
720
SPDR Gold Trust
GLD
$112B
| $729K | ﹤0.01% |
4,035
| – | – |
|
721
Federal Agricultural Mortgage
AGM
$2.25B
| $694K | ﹤0.01% |
6,400
| – | – |
|
722
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $627K | ﹤0.01% |
5,809
+2,591
| +81% | +$280K |
|
723
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $625K | ﹤0.01% |
11,650
+5,190
| +80% | +$278K |
|
724
Telkom Indonesia
TLK
$19.2B
| $624K | ﹤0.01% |
19,540
-22,343
| -53% | -$714K |
|
725
Equinor
EQNR
$59.7B
| $606K | ﹤0.01% |
16,149
+835
| +5% | +$31.3K |
|