ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+0.27%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$140B
AUM Growth
+$140B
(-2.4%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
857
New
33
Increased
279
Reduced
412
Closed
71
Top Buys
| 1 |
Netflix
NFLX
|
$852M |
| 2 |
Eaton
ETN
|
$537M |
| 3 |
HubSpot
HUBS
|
$356M |
| 4 |
Cisco
CSCO
|
$267M |
| 5 |
Match Group
MTCH
|
$208M |
Top Sells
| 1 |
Amgen
AMGN
|
$728M |
| 2 |
VMW
VMware, Inc
VMW
|
$579M |
| 3 |
Nucor
NUE
|
$338M |
| 4 |
Akamai
AKAM
|
$274M |
| 5 |
Nutanix
NTNX
|
$270M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Healthcare | 14.77% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Industrials | 10.33% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Vail Resorts
MTN
$5.91B
| $619K | ﹤0.01% |
1,854
+164
| +10% | +$54.8K |
|
727
EPAM Systems
EPAM
$9.69B
| $591K | ﹤0.01% |
+1,036
| New | +$591K |
|
728
SPDR S&P 500 ETF Trust
SPY
$656B
| $587K | ﹤0.01% |
1,369
+8
| +0.6% | +$3.43K |
|
729
WisdomTree
WT
$1.99B
| $582K | ﹤0.01% |
102,607
-1,320
| -1% | -$7.49K |
|
730
Gentex
GNTX
$6.07B
| $579K | ﹤0.01% |
17,564
+472
| +3% | +$15.6K |
|
731
Jacobs Solutions
J
$17.1B
| $557K | ﹤0.01% |
4,200
| – | – |
|
732
Stryker
SYK
$149B
| $555K | ﹤0.01% |
2,105
+156
| +8% | +$41.1K |
|
733
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $543K | ﹤0.01% |
4,973
+292
| +6% | +$31.9K |
|
734
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $523K | ﹤0.01% |
1,987
+119
| +6% | +$31.3K |
|
735
iShares MSCI EAFE ETF
EFA
$65.4B
| $507K | ﹤0.01% |
+6,500
| New | +$507K |
|
736
Halliburton
HAL
$18.4B
| $505K | ﹤0.01% |
23,349
| – | – |
|
|
MDC
737
DELISTED
M.D.C. Holdings, Inc.
MDC
| $505K | ﹤0.01% |
10,800
| – | – |
|
738
Lennar Class A
LEN
$34.7B
| $500K | ﹤0.01% |
5,336
-1,520
| -22% | -$142K |
|
739
Coca-Cola Europacific Partners
CCEP
$39.4B
| $488K | ﹤0.01% |
8,830
| – | – |
|
740
Willis Towers Watson
WTW
$31.9B
| $448K | ﹤0.01% |
1,928
| – | – |
|
741
Analog Devices
ADI
$120B
| $440K | ﹤0.01% |
2,625
-55
| -2% | -$9.22K |
|
742
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $425K | ﹤0.01% |
7,779
-5
| -0.1% | -$273 |
|
743
Baidu
BIDU
$33.1B
| $424K | ﹤0.01% |
2,759
-2,360
| -46% | -$363K |
|
744
Bumble
BMBL
$657M
| $422K | ﹤0.01% |
8,443
-197,097
| -96% | -$9.85M |
|
745
Fastenal
FAST
$56.8B
| $404K | ﹤0.01% |
7,835
+700
| +10% | +$36.1K |
|
|
CCCS.WS
746
DELISTED
CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one
CCCS.WS
| $401K | ﹤0.01% |
+173,037
| New | +$401K |
|
747
Nasdaq
NDAQ
$53.8B
| $364K | ﹤0.01% |
1,885
+175
| +10% | +$33.8K |
|
|
AGR
748
DELISTED
Avangrid, Inc.
AGR
| $356K | ﹤0.01% |
7,332
+350
| +5% | +$17K |
|
749
Cosan
CSAN
$2.26B
| $350K | ﹤0.01% |
+20,921
| New | +$350K |
|
750
Pembina Pipeline
PBA
$21.9B
| $345K | ﹤0.01% |
10,948
+3,620
| +49% | +$114K |
|