ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+13.57%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$116B
AUM Growth
+$116B
(+12%)
Cap. Flow
+$387M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
773
New
86
Increased
308
Reduced
301
Closed
29
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$294M |
| 2 |
Toronto Dominion Bank
TD
|
$184M |
| 3 |
CVS Health
CVS
|
$181M |
| 4 |
Royal Bank of Canada
RY
|
$181M |
| 5 |
Exxon Mobil
XOM
|
$171M |
Top Sells
| 1 |
DexCom
DXCM
|
$399M |
| 2 |
Broadcom
AVGO
|
$345M |
| 3 |
NVIDIA
NVDA
|
$338M |
| 4 |
UnitedHealth
UNH
|
$255M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$204M |
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 12.23% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Restaurant Brands International
QSR
$20.8B
| $291K | ﹤0.01% | +3,730 | New | +$291K |
|
727
TFI International
TFII
$7.87B
| $287K | ﹤0.01% | +2,110 | New | +$287K |
|
728
Novartis
NVS
$245B
| $262K | ﹤0.01% | 2,596 -1,021 | -28% | -$103K |
|
729
Webster Financial
WBS
$10.3B
| $261K | ﹤0.01% | 5,143 | – | – |
|
730
Fidelity National Information Services
FIS
$36.5B
| $258K | ﹤0.01% | 4,288 -347 | -7% | -$20.8K |
|
731
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $248K | ﹤0.01% | 2,375 | – | – |
|
732
Gildan
GIL
$8.14B
| $246K | ﹤0.01% | +7,455 | New | +$246K |
|
733
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $238K | ﹤0.01% | 3,000 | – | – |
|
734
Fresenius Medical Care
FMS
$15.1B
| $231K | ﹤0.01% | 11,106 | – | – |
|
735
OR Royalties Inc.
OR
$6.05B
| $224K | ﹤0.01% | +15,670 | New | +$224K |
|
736
Barclays
BCS
$68.9B
| $220K | ﹤0.01% | 27,875 | – | – |
|
737
Bank of Hawaii
BOH
$2.71B
| $217K | ﹤0.01% | +3,000 | New | +$217K |
|
738
Dominion Energy
D
$51.1B
| $217K | ﹤0.01% | +4,616 | New | +$217K |
|
739
Equinor
EQNR
$62.1B
| $216K | ﹤0.01% | 6,829 -275 | -4% | -$8.7K |
|
740
OGE Energy
OGE
$8.99B
| $208K | ﹤0.01% | +5,957 | New | +$208K |
|
741
Fidelity National Financial
FNF
$16.3B
| $207K | ﹤0.01% | +4,067 | New | +$207K |
|
742
Pultegroup
PHM
$26B
| $201K | ﹤0.01% | +1,950 | New | +$201K |
|
743
Eletrobras Preferred Shares
EBR.B
$19.7B
| $170K | ﹤0.01% | +17,873 | New | +$170K |
|
|
RCS
744
PIMCO Strategic Income Fund
RCS
$337M
| $114K | ﹤0.01% | 18,823 | – | – |
|
|
AMRN
745
Amarin Corp
AMRN
$311M
| – | – | -535,789 | Closed | -$493K |
|
746
Alibaba
BABA
$322B
| – | – | -2,756 | Closed | -$239K |
|
747
First Busey Corp
BUSE
$2.2B
| – | – | -22,500 | Closed | -$432K |
|
748
CDW
CDW
$21.6B
| – | – | -159,666 | Closed | -$32.2M |
|
749
Cummins
CMI
$54.9B
| – | – | -894 | Closed | -$204K |
|
750
Crane Co
CR
$10.7B
| – | – | -116,838 | Closed | -$10.4M |
|