ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $123B
1-Year Return 25.4%
This Quarter Return
+9.64%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$121B
AUM Growth
+$6.16B
Cap. Flow
-$4.2B
Cap. Flow %
-3.48%
Top 10 Hldgs %
21.5%
Holding
1,178
New
70
Increased
377
Reduced
386
Closed
88

Top Buys

1
CRM icon
Salesforce
CRM
$457M
2
AMZN icon
Amazon
AMZN
$368M
3
AAPL icon
Apple
AAPL
$269M
4
VMW
VMware, Inc
VMW
$156M
5
NVDA icon
NVIDIA
NVDA
$123M

Top Sells

1
UNH icon
UnitedHealth
UNH
$455M
2
CMG icon
Chipotle Mexican Grill
CMG
$388M
3
AGN
Allergan plc
AGN
$359M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$325M
5
BIIB icon
Biogen
BIIB
$322M

Sector Composition

1 Technology 22.43%
2 Healthcare 15.58%
3 Communication Services 12.33%
4 Financials 11.67%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPC icon
976
Edgewell Personal Care
EPC
$1.09B
$16K ﹤0.01%
537
– –
ESE icon
977
ESCO Technologies
ESE
$5.23B
$16K ﹤0.01%
170
– –
IAU icon
978
iShares Gold Trust
IAU
$52.6B
$16K ﹤0.01%
552
+402
+268% +$11.7K
ITT icon
979
ITT
ITT
$13.3B
$16K ﹤0.01%
218
– –
ON icon
980
ON Semiconductor
ON
$20.1B
$16K ﹤0.01%
648
– –
SCHO icon
981
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$16K ﹤0.01%
636
– –
VCSH icon
982
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$16K ﹤0.01%
+200
New +$16K
VRAY
983
DELISTED
ViewRay, Inc.
VRAY
$16K ﹤0.01%
3,842
+550
+17% +$2.29K
BRMK
984
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$16K ﹤0.01%
+1,300
New +$16K
BFH icon
985
Bread Financial
BFH
$3.09B
$15K ﹤0.01%
165
-5
-3% -$455
HBAN icon
986
Huntington Bancshares
HBAN
$25.7B
$15K ﹤0.01%
1,000
-204
-17% -$3.06K
OLED icon
987
Universal Display
OLED
$6.91B
$15K ﹤0.01%
69
– –
MYOK
988
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$15K ﹤0.01%
213
– –
MAT icon
989
Mattel
MAT
$6.06B
$14K ﹤0.01%
1,065
– –
NPK icon
990
National Presto Industries
NPK
$782M
$14K ﹤0.01%
160
– –
MNR
991
DELISTED
Monmouth Real Estate Investment Corp
MNR
$14K ﹤0.01%
1,000
– –
CF icon
992
CF Industries
CF
$13.7B
$13K ﹤0.01%
290
– –
EL icon
993
Estee Lauder
EL
$32.1B
$13K ﹤0.01%
63
– –
SMFG icon
994
Sumitomo Mitsui Financial
SMFG
$105B
$13K ﹤0.01%
1,679
– –
VXF icon
995
Vanguard Extended Market ETF
VXF
$24.1B
$13K ﹤0.01%
102
– –
CTO
996
CTO Realty Growth
CTO
$574M
$12K ﹤0.01%
737
-3,684
-83% -$60K
FDN icon
997
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$12K ﹤0.01%
+87
New +$12K
FLRN icon
998
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$12K ﹤0.01%
402
– –
MPW icon
999
Medical Properties Trust
MPW
$2.77B
$12K ﹤0.01%
600
– –
SCHE icon
1000
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$12K ﹤0.01%
446
– –
38 39
40
41 42