ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-3.09%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$104B
AUM Growth
-$6.86B
(-6.2%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
724
New
29
Increased
224
Reduced
374
Closed
37
Top Buys
| 1 |
Union Pacific
UNP
|
$438M |
| 2 |
T-Mobile US
TMUS
|
$290M |
| 3 |
Gilead Sciences
GILD
|
$218M |
| 4 |
Target
TGT
|
$187M |
| 5 |
CRH
CRH
|
$133M |
Top Sells
| 1 |
RTX Corp
RTX
|
$382M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$275M |
| 3 |
NVIDIA
NVDA
|
$217M |
| 4 |
Apple
AAPL
|
$203M |
| 5 |
Verizon
VZ
|
$203M |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 11.49% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Brookfield Infrastructure Partners
BIP
$14.1B
| $51.9M | 0.05% |
1,766,575
-50
| -0% | -$1.47K |
|
|
AEL
302
DELISTED
American Equity Investment Life Holding Company
AEL
| $50.7M | 0.05% |
945,769
-1,576,317
| -63% | -$84.6M |
|
303
Albany International
AIN
$1.84B
| $48.5M | 0.05% |
561,784
-2,009
| -0.4% | -$173K |
|
304
MSC Industrial Direct
MSM
$5.14B
| $48.1M | 0.05% |
490,418
+12,400
| +3% | +$1.22M |
|
305
Azenta
AZTA
$1.39B
| $47.6M | 0.05% |
948,412
-10,791
| -1% | -$542K |
|
306
Trane Technologies
TT
$92.1B
| $47.4M | 0.05% |
233,404
-45,457
| -16% | -$9.22M |
|
307
Crocs
CROX
$4.72B
| $46.5M | 0.04% |
527,444
+35,460
| +7% | +$3.13M |
|
308
OneMain Financial
OMF
$7.31B
| $46.2M | 0.04% |
1,153,229
-150,995
| -12% | -$6.05M |
|
309
Forward Air
FWRD
$916M
| $46.1M | 0.04% |
671,370
-317,419
| -32% | -$21.8M |
|
310
OSI Systems
OSIS
$3.93B
| $46.1M | 0.04% |
390,767
-1,422
| -0.4% | -$168K |
|
311
Waste Connections
WCN
$46.1B
| $46.1M | 0.04% |
+343,968
| New | +$46.1M |
|
312
Sensata Technologies
ST
$4.66B
| $46.1M | 0.04% |
1,223,074
-2,290
| -0.2% | -$86.3K |
|
313
Hasbro
HAS
$11.2B
| $45.7M | 0.04% |
691,365
-1,538
| -0.2% | -$102K |
|
314
Medtronic
MDT
$119B
| $45.5M | 0.04% |
580,567
-12,940
| -2% | -$1.01M |
|
|
EVBG
315
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $45.5M | 0.04% |
2,027,344
+13,200
| +0.7% | +$296K |
|
316
Stevanato
STVN
$6.59B
| $45.4M | 0.04% |
1,526,744
-139,116
| -8% | -$4.13M |
|
|
HES
317
DELISTED
Hess
HES
| $44.7M | 0.04% |
292,437
-74,657
| -20% | -$11.4M |
|
318
Corteva
CTVA
$49.1B
| $44.7M | 0.04% |
873,598
-3,616
| -0.4% | -$185K |
|
319
Avantor
AVTR
$9.07B
| $44.6M | 0.04% |
2,117,357
+491
| +0% | +$10.4K |
|
320
Ameren
AEE
$27.2B
| $44.4M | 0.04% |
593,621
-755
| -0.1% | -$56.5K |
|
321
Blackrock
BLK
$170B
| $43.7M | 0.04% |
67,630
-185
| -0.3% | -$120K |
|
322
Chubb
CB
$111B
| $43.6M | 0.04% |
209,432
+17,373
| +9% | +$3.62M |
|
323
M&T Bank
MTB
$31.2B
| $43.3M | 0.04% |
342,464
-15
| -0% | -$1.9K |
|
324
Resideo Technologies
REZI
$5.32B
| $43M | 0.04% |
2,722,551
+167,145
| +7% | +$2.64M |
|
325
First Horizon
FHN
$11.3B
| $42.9M | 0.04% |
3,894,019
+1,275,764
| +49% | +$14.1M |
|