ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-3.04%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$99.2B
AUM Growth
-$8.13B
(-7.6%)
Cap. Flow
-$2.61B
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
778
New
18
Increased
321
Reduced
312
Closed
42
Top Buys
| 1 |
Microsoft
MSFT
|
$182M |
| 2 |
Haleon
HLN
|
$119M |
| 3 |
Stryker
SYK
|
$105M |
| 4 |
Marsh & McLennan
MMC
|
$99.3M |
| 5 |
General Motors
GM
|
$96.9M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$336M |
| 2 |
UnitedHealth
UNH
|
$229M |
| 3 |
Adobe
ADBE
|
$185M |
| 4 |
Walt Disney
DIS
|
$158M |
| 5 |
United Parcel Service
UPS
|
$148M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Healthcare | 18.51% |
| 3 | Financials | 12.11% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMA
351
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $38.2M | 0.04% |
1,366,109
-81,992
| -6% | -$2.29M |
|
352
Blue Owl Capital
OWL
$11.6B
| $38.1M | 0.04% |
4,123,345
+523,745
| +15% | +$4.83M |
|
353
RELX
RELX
$85.9B
| $37.4M | 0.04% |
1,540,226
+917,337
| +147% | +$22.3M |
|
354
Williams-Sonoma
WSM
$24.7B
| $37.3M | 0.04% |
632,520
+52,432
| +9% | +$3.09M |
|
355
STAAR Surgical
STAA
$1.38B
| $36.7M | 0.04% |
520,837
+2,300
| +0.4% | +$162K |
|
356
CAE Inc
CAE
$8.53B
| $36.5M | 0.04% |
2,383,117
+594,345
| +33% | +$9.11M |
|
357
Capital One
COF
$142B
| $36M | 0.04% |
390,107
-12,507
| -3% | -$1.15M |
|
358
MGM Resorts International
MGM
$9.98B
| $35.7M | 0.04% |
1,202,199
+1,250
| +0.1% | +$37.2K |
|
359
Mettler-Toledo International
MTD
$26.9B
| $35.6M | 0.04% |
32,871
+323
| +1% | +$350K |
|
360
Canadian Imperial Bank of Commerce
CM
$72.8B
| $35.6M | 0.04% |
812,702
-605,622
| -43% | -$26.5M |
|
361
Starwood Property Trust
STWD
$7.56B
| $35M | 0.04% |
1,919,804
+1,135
| +0.1% | +$20.7K |
|
362
Sensient Technologies
SXT
$4.79B
| $34.7M | 0.04% |
500,630
-98
| -0% | -$6.8K |
|
363
Nucor
NUE
$33.8B
| $34.6M | 0.03% |
323,179
-6,649
| -2% | -$711K |
|
364
Tesla
TSLA
$1.13T
| $34.3M | 0.03% |
129,393
-23,124
| -15% | -$6.13M |
|
365
CBRE Group
CBRE
$48.9B
| $33.8M | 0.03% |
500,888
| – | – |
|
366
AstraZeneca
AZN
$253B
| $33.3M | 0.03% |
+607,785
| New | +$33.3M |
|
367
Hess Midstream
HESM
$5.34B
| $33.2M | 0.03% |
1,301,685
+97,300
| +8% | +$2.48M |
|
368
Unum
UNM
$12.6B
| $32.9M | 0.03% |
847,098
-26,427
| -3% | -$1.03M |
|
369
Unilever
UL
$158B
| $32.7M | 0.03% |
746,283
+40,116
| +6% | +$1.76M |
|
370
Chubb
CB
$111B
| $32.5M | 0.03% |
178,580
+10,183
| +6% | +$1.85M |
|
371
Sun Communities
SUI
$16.2B
| $32M | 0.03% |
236,682
+1,127
| +0.5% | +$153K |
|
372
Maximus
MMS
$4.97B
| $31.7M | 0.03% |
547,657
| – | – |
|
|
PENG
373
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $31.4M | 0.03% |
1,978,316
+57,567
| +3% | +$914K |
|
374
Topgolf Callaway Brands
MODG
$1.7B
| $31.3M | 0.03% |
1,626,787
| – | – |
|
375
Crocs
CROX
$4.72B
| $31.2M | 0.03% |
455,120
| – | – |
|