ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
-4.98%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$133B
AUM Growth
+$133B
(-9.4%)
Cap. Flow
-$3.61B
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
829
New
42
Increased
327
Reduced
342
Closed
46
Top Buys
| 1 |
S&P Global
SPGI
|
$907M |
| 2 |
Intel
INTC
|
$797M |
| 3 |
DexCom
DXCM
|
$508M |
| 4 |
Unity
U
|
$421M |
| 5 |
PayPal
PYPL
|
$396M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.06B |
| 2 |
Home Depot
HD
|
$1.05B |
| 3 |
Apple
AAPL
|
$711M |
| 4 |
Booking.com
BKNG
|
$426M |
| 5 |
Ulta Beauty
ULTA
|
$349M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 16.29% |
| 3 | Financials | 11.24% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
CMS Energy
CMS
$21.4B
| $309K | ﹤0.01% |
+4,424
| New | +$309K |
|
752
Nasdaq
NDAQ
$53.8B
| $305K | ﹤0.01% |
1,710
-100
| -6% | -$17.8K |
|
753
Lennar Class A
LEN
$34.7B
| $303K | ﹤0.01% |
3,729
-2,137
| -36% | -$174K |
|
754
iShares Core US Aggregate Bond ETF
AGG
$130B
| $302K | ﹤0.01% |
2,823
+33
| +1% | +$3.53K |
|
755
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $301K | ﹤0.01% |
5,491
+74
| +1% | +$4.06K |
|
756
Prudential Financial
PRU
$37.8B
| $283K | ﹤0.01% |
2,395
-22
| -0.9% | -$2.6K |
|
757
iShares Russell 2000 ETF
IWM
$66.6B
| $268K | ﹤0.01% |
1,305
-206
| -14% | -$42.3K |
|
758
Crown Holdings
CCK
$10.7B
| $261K | ﹤0.01% |
2,087
-100
| -5% | -$12.5K |
|
759
WisdomTree
WT
$1.99B
| $257K | ﹤0.01% |
43,783
-59,280
| -58% | -$348K |
|
760
First Merchants
FRME
$2.38B
| $256K | ﹤0.01% |
6,144
| – | – |
|
761
Bank of Hawaii
BOH
$2.69B
| $252K | ﹤0.01% |
3,000
| – | – |
|
762
Analog Devices
ADI
$120B
| $250K | ﹤0.01% |
1,512
+5
| +0.3% | +$827 |
|
763
Gentherm
THRM
$1.1B
| $248K | ﹤0.01% |
3,400
| – | – |
|
|
DSL
764
DoubleLine Income Solutions Fund
DSL
$1.43B
| $247K | ﹤0.01% |
17,000
| – | – |
|
765
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $237K | ﹤0.01% |
3,000
| – | – |
|
766
Cerence
CRNC
$419M
| $237K | ﹤0.01% |
6,572
-2,279,880
| -100% | -$82.2M |
|
767
Sylvamo
SLVM
$1.78B
| $225K | ﹤0.01% |
+6,752
| New | +$225K |
|
768
VanEck Gold Miners ETF
GDX
$19.6B
| $222K | ﹤0.01% |
+5,800
| New | +$222K |
|
769
Yum! Brands
YUM
$40.1B
| $221K | ﹤0.01% |
1,861
-220
| -11% | -$26.1K |
|
770
Penske Automotive Group
PAG
$12.1B
| $216K | ﹤0.01% |
2,300
| – | – |
|
771
Boston Scientific
BSX
$159B
| $210K | ﹤0.01% |
4,745
-578
| -11% | -$25.6K |
|
772
iShares Russell Mid-Cap ETF
IWR
$44B
| $208K | ﹤0.01% |
+2,667
| New | +$208K |
|
773
Leggett & Platt
LEG
$1.28B
| $207K | ﹤0.01% |
5,950
| – | – |
|
774
Akamai
AKAM
$11.1B
| $202K | ﹤0.01% |
1,690
-594
| -26% | -$71K |
|
|
RDFN
775
DELISTED
Redfin
RDFN
| $182K | ﹤0.01% |
10,112
-656,511
| -98% | -$11.8M |
|