ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-17.32%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$92.3B
AUM Growth
-$28.5B
(-24%)
Cap. Flow
-$2.21B
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
1,135
New
41
Increased
282
Reduced
528
Closed
77
Top Buys
| 1 |
RTX Corp
RTX
|
+$520M |
| 2 |
Amgen
AMGN
|
+$503M |
| 3 |
Monster Beverage
MNST
|
+$339M |
| 4 |
Becton Dickinson
BDX
|
+$232M |
| 5 |
Guardant Health
GH
|
+$223M |
Top Sells
| 1 |
Oracle
ORCL
|
+$770M |
| 2 |
Johnson & Johnson
JNJ
|
+$602M |
| 3 |
Linde
LIN
|
+$457M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$306M |
| 5 |
AB InBev
BUD
|
+$303M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 17.83% |
| 3 | Communication Services | 12.4% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
DaVita
DVA
$9.62B
| $36K | ﹤0.01% |
469
-10
| -2% | -$768 |
|
802
Flowers Foods
FLO
$3.15B
| $36K | ﹤0.01% |
1,748
-34
| -2% | -$700 |
|
803
Illumina
ILMN
$15.1B
| $36K | ﹤0.01% |
134
| – | – |
|
804
Puma Biotechnology
PBYI
$230M
| $34K | ﹤0.01% |
4,000
-120
| -3% | -$1.02K |
|
805
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $34K | ﹤0.01% |
800
| – | – |
|
|
PE
806
DELISTED
PARSLEY ENERGY INC
PE
| $34K | ﹤0.01% |
5,959
-111
| -2% | -$633 |
|
807
PTC
PTC
$25.5B
| $33K | ﹤0.01% |
531
| – | – |
|
808
UGI
UGI
$7.37B
| $33K | ﹤0.01% |
1,237
| – | – |
|
809
Synaptics
SYNA
$2.73B
| $32K | ﹤0.01% |
545
-20
| -4% | -$1.17K |
|
810
iShares US Technology ETF
IYW
$23.3B
| $31K | ﹤0.01% |
616
| – | – |
|
811
Rio Tinto
RIO
$104B
| $31K | ﹤0.01% |
690
| – | – |
|
812
Verisk Analytics
VRSK
$38.1B
| $31K | ﹤0.01% |
225
| – | – |
|
|
CDK
813
DELISTED
CDK Global, Inc.
CDK
| $31K | ﹤0.01% |
931
-333
| -26% | -$11.1K |
|
814
General Dynamics
GD
$86.8B
| $30K | ﹤0.01% |
227
-80
| -26% | -$10.6K |
|
815
Heartland Express
HTLD
$668M
| $30K | ﹤0.01% |
1,614
-50
| -3% | -$929 |
|
816
Televisa
TV
$1.52B
| $30K | ﹤0.01% |
5,220
-470
| -8% | -$2.7K |
|
817
Xcel Energy
XEL
$42.4B
| $30K | ﹤0.01% |
500
| – | – |
|
|
ETRN
818
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $30K | ﹤0.01% |
5,990
+2,762
| +86% | +$13.8K |
|
819
iShares Select Dividend ETF
DVY
$20.7B
| $29K | ﹤0.01% |
400
| – | – |
|
820
Herbalife
HLF
$1.02B
| $29K | ﹤0.01% |
996
-30
| -3% | -$873 |
|
821
Annaly Capital Management
NLY
$14.2B
| $29K | ﹤0.01% |
1,413
-10,000
| -88% | -$205K |
|
822
Sturm, Ruger & Co
RGR
$576M
| $29K | ﹤0.01% |
579
-18
| -3% | -$902 |
|
823
Sally Beauty Holdings
SBH
$1.45B
| $29K | ﹤0.01% |
3,584
-126
| -3% | -$1.02K |
|
824
United-Guardian
UG
$38.8M
| $29K | ﹤0.01% |
2,000
| – | – |
|
825
nVent Electric
NVT
$14.9B
| $28K | ﹤0.01% |
1,681
| – | – |
|