ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+5.98%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$134B
AUM Growth
+$134B
(+3.6%)
Cap. Flow
-$885M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
843
New
52
Increased
325
Reduced
385
Closed
39
Top Buys
| 1 |
Tractor Supply
TSCO
|
$556M |
| 2 |
Sea Limited
SE
|
$368M |
| 3 |
Workday
WDAY
|
$339M |
| 4 |
Atlassian
TEAM
|
$329M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$267M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$917M |
| 2 |
Costco
COST
|
$704M |
| 3 |
Comcast
CMCSA
|
$383M |
| 4 |
Apple
AAPL
|
$242M |
| 5 |
Texas Instruments
TXN
|
$188M |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Healthcare | 15.24% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Communication Services | 10.42% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $322K | ﹤0.01% |
5,429
-81
| -1% | -$4.8K |
|
|
CMAX
777
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $322K | ﹤0.01% |
26,528
+2,161
| +9% | +$26.2K |
|
778
iShares Core US Aggregate Bond ETF
AGG
$130B
| $317K | ﹤0.01% |
2,782
-44
| -2% | -$5.01K |
|
779
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $316K | ﹤0.01% |
5,781
-117
| -2% | -$6.4K |
|
780
AstraZeneca
AZN
$254B
| $313K | ﹤0.01% |
6,295
-577
| -8% | -$28.7K |
|
781
NMI Holdings
NMIH
$3.05B
| $308K | ﹤0.01% |
+13,042
| New | +$308K |
|
782
Agnico Eagle Mines
AEM
$74.7B
| $289K | ﹤0.01% |
5,000
+500
| +11% | +$28.9K |
|
783
First Merchants
FRME
$2.37B
| $286K | ﹤0.01% |
6,144
| – | – |
|
784
Lamb Weston
LW
$7.83B
| $273K | ﹤0.01% |
3,520
-4,120
| -54% | -$320K |
|
785
Leggett & Platt
LEG
$1.26B
| $272K | ﹤0.01% |
5,950
| – | – |
|
786
Bank of Hawaii
BOH
$2.66B
| $268K | ﹤0.01% |
3,000
-42
| -1% | -$3.75K |
|
|
STL
787
DELISTED
Sterling Bancorp
STL
| $256K | ﹤0.01% |
11,112
| – | – |
|
788
Equinor
EQNR
$60B
| $252K | ﹤0.01% |
12,941
-817
| -6% | -$15.9K |
|
789
Gentherm
THRM
$1.11B
| $252K | ﹤0.01% |
3,400
| – | – |
|
790
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $248K | ﹤0.01% |
3,000
| – | – |
|
791
Credicorp
BAP
$20.7B
| $247K | ﹤0.01% |
+1,809
| New | +$247K |
|
|
COHR
792
DELISTED
Coherent Inc
COHR
| $246K | ﹤0.01% |
974
-2,795
| -74% | -$706K |
|
793
Prudential Financial
PRU
$37.5B
| $225K | ﹤0.01% |
+2,466
| New | +$225K |
|
794
Tesla
TSLA
$1.1T
| $224K | ﹤0.01% |
336
-41
| -11% | -$27.3K |
|
795
Dow Inc
DOW
$17.1B
| $215K | ﹤0.01% |
+3,360
| New | +$215K |
|
796
Cummins
CMI
$53.8B
| $207K | ﹤0.01% |
+800
| New | +$207K |
|
797
Option Care Health
OPCH
$4.63B
| $202K | ﹤0.01% |
+11,400
| New | +$202K |
|
798
GrafTech
EAF
$241M
| $161K | ﹤0.01% |
13,190
-1,221
| -8% | -$14.9K |
|
|
RCS
799
PIMCO Strategic Income Fund
RCS
$336M
| $145K | ﹤0.01% |
19,823
| – | – |
|
800
Turkcell
TKC
$4.84B
| $98K | ﹤0.01% |
+20,969
| New | +$98K |
|