ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+14.23%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$123B
AUM Growth
+$8.7B
(+7.6%)
Cap. Flow
-$2.74B
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
741
New
40
Increased
227
Reduced
387
Closed
35
Top Buys
| 1 |
L3Harris
LHX
|
$325M |
| 2 |
Meta Platforms (Facebook)
META
|
$257M |
| 3 |
Marvell Technology
MRVL
|
$239M |
| 4 |
Broadcom
AVGO
|
$231M |
| 5 |
Boeing
BA
|
$202M |
Top Sells
| 1 |
TSMC
TSM
|
$398M |
| 2 |
Visa
V
|
$335M |
| 3 |
JPMorgan Chase
JPM
|
$279M |
| 4 |
PepsiCo
PEP
|
$270M |
| 5 |
Zoetis
ZTS
|
$264M |
Sector Composition
| 1 | Technology | 28.62% |
| 2 | Financials | 13% |
| 3 | Industrials | 11.15% |
| 4 | Healthcare | 10.72% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEE.PRR
301
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $54.3M | 0.04% |
1,366,186
+435,363
| +47% | +$17.3M |
|
302
Morgan Stanley
MS
$236B
| $54.2M | 0.04% |
385,043
-18,785
| -5% | -$2.65M |
|
303
Blue Owl Capital
OWL
$11.6B
| $54M | 0.04% |
2,812,361
-698,587
| -20% | -$13.4M |
|
304
Charles River Laboratories
CRL
$8.07B
| $53.5M | 0.04% |
352,488
-336,094
| -49% | -$51M |
|
|
BCPC
305
Balchem Corporation
BCPC
$5.23B
| $53.5M | 0.04% |
335,832
-3,584
| -1% | -$571K |
|
306
Danaher
DHR
$143B
| $53.2M | 0.04% |
269,389
-8,805
| -3% | -$1.74M |
|
307
Crocs
CROX
$4.72B
| $52.9M | 0.04% |
522,374
-312
| -0.1% | -$31.6K |
|
308
Mirum Pharmaceuticals
MIRM
$3.82B
| $52.3M | 0.04% |
1,027,527
+49,460
| +5% | +$2.52M |
|
309
Silgan Holdings
SLGN
$4.83B
| $52.2M | 0.04% |
964,067
-100,997
| -9% | -$5.47M |
|
|
BPMC
310
DELISTED
Blueprint Medicines
BPMC
| $52M | 0.04% |
405,708
-265,909
| -40% | -$34.1M |
|
|
EXE
311
Expand Energy Corporation Common Stock
EXE
$22.7B
| $51.8M | 0.04% |
443,173
+4,057
| +0.9% | +$474K |
|
312
Genesis Energy
GEL
$2.03B
| $49.9M | 0.04% |
2,897,883
| – | – |
|
313
Fortune Brands Innovations
FBIN
$7.3B
| $49.8M | 0.04% |
966,677
-5,227
| -0.5% | -$269K |
|
314
Glaukos
GKOS
$5.39B
| $49.5M | 0.04% |
478,792
+129,214
| +37% | +$13.3M |
|
315
Plains All American Pipeline
PAA
$12.1B
| $48.9M | 0.04% |
2,671,371
-466,900
| -15% | -$8.55M |
|
316
VICI Properties
VICI
$35.8B
| $48.6M | 0.04% |
1,490,057
+277,231
| +23% | +$9.04M |
|
317
Fabrinet
FN
$13.2B
| $48.2M | 0.04% |
163,501
+181
| +0.1% | +$53.3K |
|
318
Qorvo
QRVO
$8.61B
| $47.6M | 0.04% |
560,622
+358,344
| +177% | +$30.4M |
|
319
SentinelOne
S
$6.25B
| $47.6M | 0.04% |
2,603,706
| – | – |
|
320
Hartford Financial Services
HIG
$37B
| $47.6M | 0.04% |
374,799
-178,990
| -32% | -$22.7M |
|
321
Equity Lifestyle Properties
ELS
$12B
| $47.4M | 0.04% |
767,947
-80,919
| -10% | -$4.99M |
|
322
Globant
GLOB
$2.78B
| $46.3M | 0.04% |
509,756
+170,361
| +50% | +$15.5M |
|
323
Moog
MOG.A
$6.17B
| $46.2M | 0.04% |
255,141
-883
| -0.3% | -$160K |
|
324
Bentley Systems
BSY
$16.3B
| $44.9M | 0.04% |
831,873
+3,004
| +0.4% | +$162K |
|
325
Diamondback Energy
FANG
$40.2B
| $44.5M | 0.04% |
323,597
-37,308
| -10% | -$5.13M |
|