ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-15.69%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$107B
AUM Growth
-$25.8B
(-19%)
Cap. Flow
-$2.54B
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
812
New
28
Increased
337
Reduced
327
Closed
51
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$416M |
| 2 |
Stryker
SYK
|
$380M |
| 3 |
S&P Global
SPGI
|
$147M |
| 4 |
Snowflake
SNOW
|
$139M |
| 5 |
Walt Disney
DIS
|
$122M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$521M |
| 2 |
Alibaba
BABA
|
$317M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$287M |
| 4 |
Salesforce
CRM
|
$259M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$256M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Healthcare | 18.4% |
| 3 | Financials | 11.73% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Amdocs
DOX
$9.37B
| $747K | ﹤0.01% |
8,970
| – | – |
|
702
Halliburton
HAL
$18.9B
| $728K | ﹤0.01% |
23,200
| – | – |
|
703
Old Dominion Freight Line
ODFL
$31.4B
| $716K | ﹤0.01% |
5,588
-4,956
| -47% | -$635K |
|
|
MAXR
704
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $704K | ﹤0.01% |
26,983
-6
| -0% | -$157 |
|
705
SPDR Gold Trust
GLD
$112B
| $680K | ﹤0.01% |
4,035
| – | – |
|
706
Novartis
NVS
$251B
| $679K | ﹤0.01% |
8,033
-292
| -4% | -$24.7K |
|
707
Globant
GLOB
$2.74B
| $671K | ﹤0.01% |
+3,857
| New | +$671K |
|
708
Devon Energy
DVN
$21.9B
| $644K | ﹤0.01% |
11,690
-729,387
| -98% | -$40.2M |
|
709
Boeing
BA
$171B
| $633K | ﹤0.01% |
4,633
| – | – |
|
710
Parker-Hannifin
PH
$95.4B
| $630K | ﹤0.01% |
2,560
-5,190
| -67% | -$1.28M |
|
711
Federal Agricultural Mortgage
AGM
$2.25B
| $625K | ﹤0.01% |
6,400
| – | – |
|
712
Universal Health Services
UHS
$12.1B
| $556K | ﹤0.01% |
5,523
| – | – |
|
713
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $545K | ﹤0.01% |
5,903
+94
| +2% | +$8.68K |
|
714
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $535K | ﹤0.01% |
11,835
+185
| +2% | +$8.36K |
|
715
Jacobs Solutions
J
$17.2B
| $509K | ﹤0.01% |
4,836
| – | – |
|
716
iShares Biotechnology ETF
IBB
$5.77B
| $476K | ﹤0.01% |
4,050
| – | – |
|
717
Pembina Pipeline
PBA
$21.8B
| $456K | ﹤0.01% |
12,956
-370
| -3% | -$13K |
|
718
iShares MSCI EAFE ETF
EFA
$66.2B
| $451K | ﹤0.01% |
+7,216
| New | +$451K |
|
719
Clearway Energy Class C
CWEN
$3.37B
| $450K | ﹤0.01% |
12,905
-852
| -6% | -$29.7K |
|
720
Waters Corp
WAT
$18.1B
| $421K | ﹤0.01% |
1,273
| – | – |
|
721
Atmos Energy
ATO
$26.6B
| $420K | ﹤0.01% |
3,750
| – | – |
|
722
Infosys
INFY
$67.7B
| $420K | ﹤0.01% |
22,679
| – | – |
|
723
Baidu
BIDU
$34.7B
| $414K | ﹤0.01% |
2,782
+1
| +0% | +$149 |
|
724
Mirum Pharmaceuticals
MIRM
$3.83B
| $403K | ﹤0.01% |
20,697
| – | – |
|
725
Willis Towers Watson
WTW
$32.1B
| $381K | ﹤0.01% |
1,928
| – | – |
|