ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+16.34%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$129B
AUM Growth
+$13.1B
(+11%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
843
New
65
Increased
285
Reduced
381
Closed
51
Top Buys
| 1 |
ASML
ASML
|
$481M |
| 2 |
Atlassian
TEAM
|
$291M |
| 3 |
Northrop Grumman
NOC
|
$267M |
| 4 |
Workday
WDAY
|
$260M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$176M |
Top Sells
| 1 |
American Express
AXP
|
$674M |
| 2 |
C.H. Robinson
CHRW
|
$431M |
| 3 |
Comcast
CMCSA
|
$311M |
| 4 |
Alibaba
BABA
|
$221M |
| 5 |
Kinder Morgan
KMI
|
$216M |
Sector Composition
| 1 | Technology | 28.57% |
| 2 | Healthcare | 16.08% |
| 3 | Communication Services | 10.88% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Incyte
INCY
$16.9B
| $486K | ﹤0.01% |
5,585
-89
| -2% | -$7.75K |
|
|
MDC
727
DELISTED
M.D.C. Holdings, Inc.
MDC
| $486K | ﹤0.01% |
10,800
| – | – |
|
728
Healthcare Realty
HR
$6.35B
| $483K | ﹤0.01% |
17,525
-110
| -0.6% | -$3.03K |
|
729
Fair Isaac
FICO
$36.8B
| $482K | ﹤0.01% |
944
-126
| -12% | -$64.3K |
|
730
Intuitive Surgical
ISRG
$167B
| $481K | ﹤0.01% |
1,764
| – | – |
|
731
Lennar Class A
LEN
$36.7B
| $481K | ﹤0.01% |
6,524
+116
| +2% | +$8.55K |
|
732
Kirby Corp
KEX
$4.97B
| $480K | ﹤0.01% |
+9,260
| New | +$480K |
|
733
Simpson Manufacturing
SSD
$8.15B
| $478K | ﹤0.01% |
5,120
+1,620
| +46% | +$151K |
|
734
Federal Agricultural Mortgage
AGM
$2.25B
| $475K | ﹤0.01% |
6,400
| – | – |
|
735
Jacobs Solutions
J
$17.4B
| $469K | ﹤0.01% |
5,199
-120
| -2% | -$10.8K |
|
736
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $468K | ﹤0.01% |
17,246
| – | – |
|
737
Forrester Research
FORR
$187M
| $467K | ﹤0.01% |
+11,135
| New | +$467K |
|
738
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $462K | ﹤0.01% |
8,798
| – | – |
|
739
Stryker
SYK
$150B
| $461K | ﹤0.01% |
1,880
+530
| +39% | +$130K |
|
740
Halliburton
HAL
$18.8B
| $442K | ﹤0.01% |
23,399
| – | – |
|
741
Coca-Cola Europacific Partners
CCEP
$40.4B
| $440K | ﹤0.01% |
8,830
| – | – |
|
742
Caterpillar
CAT
$198B
| $437K | ﹤0.01% |
2,402
| – | – |
|
743
LCI Industries
LCII
$2.57B
| $432K | ﹤0.01% |
3,329
+830
| +33% | +$108K |
|
744
Labcorp
LH
$23.2B
| $432K | ﹤0.01% |
2,471
| – | – |
|
745
iShares Core S&P Small-Cap ETF
IJR
$86B
| $429K | ﹤0.01% |
4,671
+1,355
| +41% | +$124K |
|
746
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $414K | ﹤0.01% |
9,015
+2,635
| +41% | +$121K |
|
747
Vanguard Total Stock Market ETF
VTI
$528B
| $414K | ﹤0.01% |
2,125
-575
| -21% | -$112K |
|
748
iShares MSCI EAFE ETF
EFA
$66.2B
| $408K | ﹤0.01% |
+5,594
| New | +$408K |
|
749
Arcosa
ACA
$4.79B
| $406K | ﹤0.01% |
7,393
+2,462
| +50% | +$135K |
|
750
Cirrus Logic
CRUS
$5.94B
| $405K | ﹤0.01% |
4,932
+1,628
| +49% | +$134K |
|