ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+9.65%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$144B
AUM Growth
+$144B
(+7.2%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
864
New
61
Increased
335
Reduced
376
Closed
41
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$313M |
| 2 |
Cisco
CSCO
|
$303M |
| 3 |
UiPath
PATH
|
$279M |
| 4 |
Canadian Pacific Kansas City
CP
|
$267M |
| 5 |
Alibaba
BABA
|
$237M |
Top Sells
| 1 |
Comcast
CMCSA
|
$941M |
| 2 |
Texas Instruments
TXN
|
$589M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$517M |
| 4 |
UnitedHealth
UNH
|
$306M |
| 5 |
Amgen
AMGN
|
$243M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Healthcare | 14.94% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Industrials | 10.2% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
GCM Grosvenor
GCMG
$690M
| $443K | ﹤0.01% |
42,527
-4,059
| -9% | -$42.3K |
|
777
Willis Towers Watson
WTW
$31.9B
| $443K | ﹤0.01% |
1,928
-1,320
| -41% | -$303K |
|
778
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $427K | ﹤0.01% |
7,784
+2,003
| +35% | +$110K |
|
|
DSL
779
DoubleLine Income Solutions Fund
DSL
$1.42B
| $416K | ﹤0.01% |
23,000
| – | – |
|
|
VIVO
780
DELISTED
Meridian Bioscience Inc
VIVO
| $405K | ﹤0.01% |
+18,269
| New | +$405K |
|
781
Brunswick
BC
$4.15B
| $396K | ﹤0.01% |
3,977
-1,580
| -28% | -$157K |
|
782
Citigroup
C
$178B
| $389K | ﹤0.01% |
5,493
-2,323,235
| -100% | -$165M |
|
783
Fastenal
FAST
$57B
| $371K | ﹤0.01% |
7,135
+183
| +3% | +$9.52K |
|
784
LCI Industries
LCII
$2.56B
| $369K | ﹤0.01% |
2,809
-1,566
| -36% | -$206K |
|
785
D.R. Horton
DHI
$50.5B
| $363K | ﹤0.01% |
4,020
-3,424
| -46% | -$309K |
|
786
Atmos Energy
ATO
$26.7B
| $360K | ﹤0.01% |
3,750
| – | – |
|
|
AGR
787
DELISTED
Avangrid, Inc.
AGR
| $359K | ﹤0.01% |
+6,982
| New | +$359K |
|
|
CMAX
788
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $349K | ﹤0.01% |
27,037
+509
| +2% | +$6.57K |
|
|
MILE
789
DELISTED
Metromile, Inc. Common Stock
MILE
| $335K | ﹤0.01% |
+36,623
| New | +$335K |
|
790
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $332K | ﹤0.01% |
5,485
+56
| +1% | +$3.39K |
|
791
iShares Core US Aggregate Bond ETF
AGG
$130B
| $326K | ﹤0.01% |
2,826
+44
| +2% | +$5.08K |
|
792
HSBC
HSBC
$222B
| $321K | ﹤0.01% |
11,131
-1,167
| -9% | -$33.7K |
|
793
Leggett & Platt
LEG
$1.3B
| $308K | ﹤0.01% |
5,950
| – | – |
|
794
Nasdaq
NDAQ
$54.4B
| $301K | ﹤0.01% |
1,710
-710
| -29% | -$125K |
|
795
PLAYSTUDIOS Inc
MYPS
$121M
| $279K | ﹤0.01% |
37,645
+2,260
| +6% | +$16.8K |
|
796
Equinor
EQNR
$62.6B
| $276K | ﹤0.01% |
13,019
+78
| +0.6% | +$1.65K |
|
|
STL
797
DELISTED
Sterling Bancorp
STL
| $275K | ﹤0.01% |
11,112
| – | – |
|
798
Dow Inc
DOW
$17.5B
| $264K | ﹤0.01% |
4,166
+806
| +24% | +$51.1K |
|
799
CrowdStrike
CRWD
$104B
| $263K | ﹤0.01% |
+1,046
| New | +$263K |
|
800
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $262K | ﹤0.01% |
3,000
| – | – |
|