ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+9.64%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$147B
AUM Growth
+$147B
(+4.7%)
Cap. Flow
-$3.11B
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
830
New
44
Increased
320
Reduced
346
Closed
43
Top Buys
| 1 |
Nike
NKE
|
$933M |
| 2 |
Intuitive Surgical
ISRG
|
$589M |
| 3 |
PayPal
PYPL
|
$499M |
| 4 |
Netflix
NFLX
|
$342M |
| 5 |
CrowdStrike
CRWD
|
$280M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.5B |
| 2 |
Ecolab
ECL
|
$692M |
| 3 |
Akamai
AKAM
|
$396M |
| 4 |
Apple
AAPL
|
$369M |
| 5 |
AB InBev
BUD
|
$354M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Healthcare | 15.03% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Industrials | 10.58% |
| 5 | Financials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Lennar Class A
LEN
$34.5B
| $681K | ﹤0.01% | 5,866 +530 | +10% | +$61.5K |
|
727
Amdocs
DOX
$9.41B
| $671K | ﹤0.01% | 8,970 | – | – |
|
728
Qorvo
QRVO
$8.4B
| $670K | ﹤0.01% | 4,283 | – | – |
|
|
COUP
729
DELISTED
Coupa Software Incorporated
COUP
| $643K | ﹤0.01% | 4,071 +458 | +13% | +$72.3K |
|
730
WisdomTree
WT
$2B
| $631K | ﹤0.01% | 103,063 +456 | +0.4% | +$2.79K |
|
731
iShares Biotechnology ETF
IBB
$5.6B
| $618K | ﹤0.01% | 4,050 | – | – |
|
|
MDC
732
DELISTED
M.D.C. Holdings, Inc.
MDC
| $603K | ﹤0.01% | 10,800 | – | – |
|
733
Jacobs Solutions
J
$17.5B
| $585K | ﹤0.01% | 4,200 | – | – |
|
734
Stryker
SYK
$150B
| $564K | ﹤0.01% | 2,108 +3 | +0.1% | +$803 |
|
735
Waters Corp
WAT
$18B
| $563K | ﹤0.01% | 1,510 -400 | -21% | -$149K |
|
736
Halliburton
HAL
$19.4B
| $534K | ﹤0.01% | 23,349 | – | – |
|
737
Fastenal
FAST
$57B
| $524K | ﹤0.01% | 8,186 +351 | +4% | +$22.5K |
|
738
Coca-Cola Europacific Partners
CCEP
$40.4B
| $494K | ﹤0.01% | 8,830 | – | – |
|
739
Willis Towers Watson
WTW
$31.9B
| $458K | ﹤0.01% | 1,928 | – | – |
|
740
D.R. Horton
DHI
$50.5B
| $429K | ﹤0.01% | 3,952 +13 | +0.3% | +$1.41K |
|
741
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $415K | ﹤0.01% | 7,710 -69 | -0.9% | -$3.71K |
|
742
Baidu
BIDU
$32.8B
| $414K | ﹤0.01% | 2,783 +24 | +0.9% | +$3.57K |
|
743
Equinor
EQNR
$62.1B
| $403K | ﹤0.01% | 15,314 +2,155 | +16% | +$56.7K |
|
744
Clearway Energy Class C
CWEN
$3.51B
| $394K | ﹤0.01% | 10,924 | – | – |
|
745
Atmos Energy
ATO
$26.7B
| $393K | ﹤0.01% | 3,750 | – | – |
|
746
Option Care Health
OPCH
$4.65B
| $384K | ﹤0.01% | 13,500 +230 | +2% | +$6.54K |
|
747
Nasdaq
NDAQ
$54.4B
| $380K | ﹤0.01% | 1,810 -75 | -4% | -$15.7K |
|
748
iShares Core S&P US Value ETF
IUSV
$22B
| $371K | ﹤0.01% | +4,864 | New | +$371K |
|
749
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $368K | ﹤0.01% | 3,218 -1,755 | -35% | -$201K |
|
750
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $366K | ﹤0.01% | 1,292 -695 | -35% | -$197K |
|