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 | |
|---|---|---|---|---|---|---|
701
Advanced Micro Devices
AMD
$264B
| $475K | ﹤0.01% | 3,223 | – | – |
|
702
Philip Morris
PM
$260B
| $460K | ﹤0.01% | +4,893 | New | +$460K |
|
703
Campbell Soup
CPB
$9.52B
| $459K | ﹤0.01% | +10,616 | New | +$459K |
|
704
Kroger
KR
$44.9B
| $457K | ﹤0.01% | 10,008 -100,571 | -91% | -$4.6M |
|
705
Republic Services
RSG
$73B
| $446K | ﹤0.01% | +2,705 | New | +$446K |
|
706
Altria Group
MO
$113B
| $445K | ﹤0.01% | +11,036 | New | +$445K |
|
707
Allstate
ALL
$53.6B
| $444K | ﹤0.01% | +3,171 | New | +$444K |
|
708
Cardinal Health
CAH
$35.5B
| $441K | ﹤0.01% | +4,378 | New | +$441K |
|
709
Atmos Energy
ATO
$26.7B
| $435K | ﹤0.01% | 3,750 | – | – |
|
710
Tractor Supply
TSCO
$32.7B
| $430K | ﹤0.01% | 2,001 -13,882 | -87% | -$2.98M |
|
711
Willis Towers Watson
WTW
$31.9B
| $417K | ﹤0.01% | 1,728 | – | – |
|
712
iShares Core S&P US Value ETF
IUSV
$22B
| $409K | ﹤0.01% | +4,850 | New | +$409K |
|
713
Aon
AON
$79.1B
| $392K | ﹤0.01% | +1,347 | New | +$392K |
|
714
Analog Devices
ADI
$124B
| $392K | ﹤0.01% | 1,972 -808 | -29% | -$160K |
|
|
B
715
Barrick Mining Corporation
B
$45.4B
| $382K | ﹤0.01% | 21,132 -10,343 | -33% | -$187K |
|
716
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $382K | ﹤0.01% | 7,346 +2,550 | +53% | +$133K |
|
717
iShares Core US Aggregate Bond ETF
AGG
$131B
| $373K | ﹤0.01% | 3,758 +1,292 | +52% | +$128K |
|
718
Penske Automotive Group
PAG
$12.2B
| $369K | ﹤0.01% | 2,300 | – | – |
|
719
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $365K | ﹤0.01% | 7,119 +2,113 | +42% | +$108K |
|
720
Boston Scientific
BSX
$156B
| $361K | ﹤0.01% | 6,237 +767 | +14% | +$44.3K |
|
721
Tenet Healthcare
THC
$16.3B
| $348K | ﹤0.01% | 4,609 | – | – |
|
722
Ero Copper
ERO
$1.49B
| $316K | ﹤0.01% | 20,000 | – | – |
|
723
HSBC
HSBC
$224B
| $312K | ﹤0.01% | 7,697 | – | – |
|
724
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $306K | ﹤0.01% | +6,383 | New | +$306K |
|
725
Crown Castle
CCI
$43.2B
| $302K | ﹤0.01% | +2,622 | New | +$302K |
|