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 | |
|---|---|---|---|---|---|---|
751
ESCO Technologies
ESE
$5.23B
| $405K | ﹤0.01% |
3,921
+1,297
| +49% | +$134K |
|
752
Schlumberger
SLB
$53.4B
| $405K | ﹤0.01% |
18,568
-614
| -3% | -$13.4K |
|
753
Interparfums
IPAR
$3.63B
| $404K | ﹤0.01% |
6,681
-165,764
| -96% | -$10M |
|
|
CMAX
754
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $380K | ﹤0.01% |
+812
| New | +$380K |
|
755
GCM Grosvenor
GCMG
$680M
| $374K | ﹤0.01% |
+28,063
| New | +$374K |
|
756
Vail Resorts
MTN
$5.87B
| $374K | ﹤0.01% |
1,341
-217,233
| -99% | -$60.6M |
|
757
Helios Technologies
HLIO
$1.84B
| $368K | ﹤0.01% |
+6,910
| New | +$368K |
|
|
DSL
758
DoubleLine Income Solutions Fund
DSL
$1.44B
| $365K | ﹤0.01% |
22,000
-2,000
| -8% | -$33.2K |
|
759
Atmos Energy
ATO
$26.7B
| $358K | ﹤0.01% |
3,750
| – | – |
|
760
HSBC
HSBC
$227B
| $346K | ﹤0.01% |
13,370
-78,708
| -85% | -$2.04M |
|
761
AstraZeneca
AZN
$253B
| $344K | ﹤0.01% |
6,872
| – | – |
|
762
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $340K | ﹤0.01% |
5,510
-133
| -2% | -$8.21K |
|
763
iShares Core US Aggregate Bond ETF
AGG
$131B
| $334K | ﹤0.01% |
2,826
+1
| +0% | +$118 |
|
764
Nasdaq
NDAQ
$53.6B
| $329K | ﹤0.01% |
7,440
| – | – |
|
765
Fastenal
FAST
$55.1B
| $327K | ﹤0.01% |
13,400
| – | – |
|
766
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $325K | ﹤0.01% |
5,898
-14
| -0.2% | -$771 |
|
767
Yum! Brands
YUM
$40.1B
| $324K | ﹤0.01% |
2,981
| – | – |
|
768
Agnico Eagle Mines
AEM
$76.3B
| $317K | ﹤0.01% |
4,500
-2,000
| -31% | -$141K |
|
769
Dorman Products
DORM
$5B
| $298K | ﹤0.01% |
3,433
+1,125
| +49% | +$97.7K |
|
770
Sensient Technologies
SXT
$4.79B
| $290K | ﹤0.01% |
+3,927
| New | +$290K |
|
771
Tractor Supply
TSCO
$32.1B
| $281K | ﹤0.01% |
10,000
| – | – |
|
772
Custom Truck One Source
CTOS
$1.38B
| $274K | ﹤0.01% |
+37,187
| New | +$274K |
|
773
Tesla
TSLA
$1.13T
| $266K | ﹤0.01% |
+1,131
| New | +$266K |
|
774
Leggett & Platt
LEG
$1.35B
| $264K | ﹤0.01% |
5,950
| – | – |
|
775
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $244K | ﹤0.01% |
3,000
| – | – |
|