ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+14.76%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$113B
AUM Growth
+$14.4B
(+15%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
1,158
New
33
Increased
446
Reduced
367
Closed
84
Top Buys
| 1 |
RTX Corp
RTX
|
+$323M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$302M |
| 3 |
Meta Platforms (Facebook)
META
|
+$211M |
| 4 |
Kinder Morgan
KMI
|
+$206M |
| 5 |
Advance Auto Parts
AAP
|
+$166M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$660M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$312M |
| 3 |
Yum China
YUMC
|
+$169M |
| 4 |
PepsiCo
PEP
|
+$166M |
| 5 |
Healthcare Realty
HR
|
+$156M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Healthcare | 16.43% |
| 3 | Communication Services | 12.48% |
| 4 | Financials | 11.32% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $360K | ﹤0.01% |
5,971
-1,532,226
| -100% | -$92.4M |
|
727
Yum! Brands
YUM
$40.5B
| $360K | ﹤0.01% |
3,603
-1,201
| -25% | -$120K |
|
728
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $359K | ﹤0.01% |
2,585
-11
| -0.4% | -$1.53K |
|
729
Ambev
ABEV
$35.2B
| $358K | ﹤0.01% |
83,269
+24,170
| +41% | +$104K |
|
730
Gentex
GNTX
$6.15B
| $346K | ﹤0.01% |
16,724
-1,576,300
| -99% | -$32.6M |
|
731
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $344K | ﹤0.01% |
6,244
+819
| +15% | +$45.1K |
|
732
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $341K | ﹤0.01% |
6,465
+919
| +17% | +$48.5K |
|
733
iShares Core US Aggregate Bond ETF
AGG
$132B
| $338K | ﹤0.01% |
3,101
+421
| +16% | +$45.9K |
|
734
Labcorp
LH
$22.7B
| $325K | ﹤0.01% |
2,471
-9,312
| -79% | -$1.22M |
|
|
AABA
735
DELISTED
Altaba Inc. Common Stock
AABA
| $313K | ﹤0.01% |
4,225
-3,000
| -42% | -$222K |
|
736
Howmet Aerospace
HWM
$74.1B
| $310K | ﹤0.01% |
21,150
-5,346
| -20% | -$78.4K |
|
737
Greenlight Captial
GLRE
$424M
| $304K | ﹤0.01% |
28,000
| – | – |
|
|
OPB
738
DELISTED
Opus Bank Common Stock
OPB
| $304K | ﹤0.01% |
15,348
+62
| +0.4% | +$1.23K |
|
739
Newell Brands
NWL
$2.54B
| $296K | ﹤0.01% |
19,320
| – | – |
|
740
Boston Scientific
BSX
$156B
| $255K | ﹤0.01% |
6,652
-3
| -0% | -$115 |
|
741
VanEck Gold Miners ETF
GDX
$20.6B
| $247K | ﹤0.01% |
11,000
| – | – |
|
742
Spirit AeroSystems
SPR
$4.76B
| $246K | ﹤0.01% |
2,690
+100
| +4% | +$9.15K |
|
743
Nasdaq
NDAQ
$54.3B
| $238K | ﹤0.01% |
8,160
-7,935
| -49% | -$231K |
|
744
Bank of Hawaii
BOH
$2.7B
| $237K | ﹤0.01% |
3,000
| – | – |
|
745
Sensient Technologies
SXT
$4.51B
| $232K | ﹤0.01% |
3,424
-170
| -5% | -$11.5K |
|
|
RCS
746
PIMCO Strategic Income Fund
RCS
$342M
| $230K | ﹤0.01% |
21,823
-1,000
| -4% | -$10.5K |
|
747
First Merchants
FRME
$2.32B
| $226K | ﹤0.01% |
6,144
| – | – |
|
|
WBA
748
DELISTED
Walgreens Boots Alliance
WBA
| $225K | ﹤0.01% |
3,550
-21
| -0.6% | -$1.33K |
|
749
Cummins
CMI
$55.8B
| $221K | ﹤0.01% |
1,400
-335
| -19% | -$52.9K |
|
750
Crown Castle
CCI
$40.9B
| $210K | ﹤0.01% |
1,644
+434
| +36% | +$55.4K |
|