ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+0.22%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$106B
AUM Growth
-$2.26B
(-2.1%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
1,245
New
65
Increased
399
Reduced
411
Closed
47
Top Buys
| 1 |
Equinix
EQIX
|
+$376M |
| 2 |
Caterpillar
CAT
|
+$311M |
| 3 |
AGN
Allergan plc
AGN
|
+$295M |
| 4 |
PX
Praxair Inc
PX
|
+$210M |
| 5 |
Oracle
ORCL
|
+$126M |
Top Sells
| 1 |
Teradyne
TER
|
+$1.65B |
| 2 |
Amgen
AMGN
|
+$266M |
| 3 |
MON
Monsanto Co
MON
|
+$262M |
| 4 |
COL
Rockwell Collins
COL
|
+$259M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$205M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Healthcare | 18.12% |
| 3 | Financials | 11.61% |
| 4 | Communication Services | 11.15% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Cummins
CMI
$55.8B
| $265K | ﹤0.01% |
1,635
+1,400
| +596% | +$227K |
|
727
VanEck Gold Miners ETF
GDX
$21B
| $264K | ﹤0.01% |
12,000
+10,000
| +500% | +$220K |
|
728
NVIDIA
NVDA
$4.31T
| $261K | ﹤0.01% |
45,000
+21,000
| +88% | +$122K |
|
729
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $258K | ﹤0.01% |
1,831
-2,750
| -60% | -$387K |
|
730
Alnylam Pharmaceuticals
ALNY
$61.5B
| $253K | ﹤0.01% |
2,122
-394
| -16% | -$47K |
|
731
Bank of Hawaii
BOH
$2.7B
| $249K | ﹤0.01% |
3,000
| – | – |
|
732
Ameriprise Financial
AMP
$46.4B
| $245K | ﹤0.01% |
1,653
-550,942
| -100% | -$81.7M |
|
733
Constellation Brands
STZ
$25.2B
| $237K | ﹤0.01% |
1,040
-335
| -24% | -$76.3K |
|
734
Scotiabank
BNS
$79.4B
| $236K | ﹤0.01% |
3,829
+901
| +31% | +$55.5K |
|
|
COL
735
DELISTED
Rockwell Collins
COL
| $236K | ﹤0.01% |
1,753
-1,923,015
| -100% | -$259M |
|
736
First Merchants
FRME
$2.32B
| $231K | ﹤0.01% |
5,544
| – | – |
|
737
VanEck Oil Services ETF
OIH
$859M
| $221K | ﹤0.01% |
463
-916
| -66% | -$437K |
|
738
Stryker
SYK
$146B
| $217K | ﹤0.01% |
1,350
| – | – |
|
|
RCS
739
PIMCO Strategic Income Fund
RCS
$342M
| $212K | ﹤0.01% |
22,823
| – | – |
|
740
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $210K | ﹤0.01% |
3,841
-565,825
| -99% | -$30.9M |
|
|
RDS.B
741
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $203K | ﹤0.01% |
3,103
| – | – |
|
742
Spirit AeroSystems
SPR
$4.61B
| $200K | ﹤0.01% |
2,390
+100
| +4% | +$8.37K |
|
743
Hubbell
HUBB
$24B
| $191K | ﹤0.01% |
1,567
-127
| -7% | -$15.5K |
|
|
BRSL
744
Brightstar Lottery PLC
BRSL
$3.13B
| $191K | ﹤0.01% |
7,133
-302
| -4% | -$8.09K |
|
745
Ball Corp
BALL
$13.6B
| $189K | ﹤0.01% |
4,763
+4,517
| +1,836% | +$179K |
|
746
Crown Castle
CCI
$40.9B
| $179K | ﹤0.01% |
1,635
-1,109
| -40% | -$121K |
|
747
PTC
PTC
$24.8B
| $178K | ﹤0.01% |
2,278
-735
| -24% | -$57.4K |
|
748
Omega Healthcare
OHI
$12.6B
| $176K | ﹤0.01% |
6,500
-2,790
| -30% | -$75.5K |
|
749
PPL Corp
PPL
$26.5B
| $175K | ﹤0.01% |
6,202
-480,097
| -99% | -$13.5M |
|
750
Ambev
ABEV
$35.7B
| $173K | ﹤0.01% |
23,863
+7,652
| +47% | +$55.5K |
|