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 | |
|---|---|---|---|---|---|---|
376
Analog Devices
ADI
$122B
| $30.8M | 0.03% |
129,497
+127,515
| +6,434% | +$30.4M |
|
377
Tenet Healthcare
THC
$17.3B
| $30.5M | 0.02% |
173,243
+742
| +0.4% | +$131K |
|
378
Atlas Energy Solutions
AESI
$1.34B
| $30.4M | 0.02% |
2,274,696
-61,948
| -3% | -$828K |
|
|
HPE.PRC
379
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.97B
| $29.8M | 0.02% |
506,342
+178,080
| +54% | +$10.5M |
|
380
PagerDuty
PD
$1.54B
| $29.8M | 0.02% |
1,948,867
-503,649
| -21% | -$7.7M |
|
381
Valvoline
VVV
$4.96B
| $29.6M | 0.02% |
782,188
+224,085
| +40% | +$8.49M |
|
382
Avantor
AVTR
$9.07B
| $29.6M | 0.02% |
2,197,897
+13,484
| +0.6% | +$181K |
|
383
Mohawk Industries
MHK
$8.65B
| $29.2M | 0.02% |
278,373
-108
| -0% | -$11.3K |
|
384
NNN REIT
NNN
$8.18B
| $28.8M | 0.02% |
667,009
+1,277
| +0.2% | +$55.1K |
|
385
Chubb
CB
$111B
| $28.2M | 0.02% |
97,338
-24,445
| -20% | -$7.08M |
|
386
Cheniere Energy
CQP
$26.1B
| $27.6M | 0.02% |
493,091
-16,200
| -3% | -$908K |
|
387
Blackstone
BX
$133B
| $27.4M | 0.02% |
183,012
-87,705
| -32% | -$13.1M |
|
388
NextEra Energy, Inc.
NEE
$146B
| $26.8M | 0.02% |
386,572
-470,867
| -55% | -$32.7M |
|
389
Floor & Decor
FND
$9.42B
| $26.6M | 0.02% |
350,065
| – | – |
|
|
ARES.PRB
390
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.65B
| $26.3M | 0.02% |
496,537
| – | – |
|
|
KKR.PRD
391
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$2.79B
| $26.3M | 0.02% |
490,078
| – | – |
|
392
US Foods
USFD
$17.5B
| $26M | 0.02% |
337,245
+69,460
| +26% | +$5.35M |
|
393
Clear Secure
YOU
$3.35B
| $25.9M | 0.02% |
931,369
| – | – |
|
394
Churchill Downs
CHDN
$7.18B
| $25.5M | 0.02% |
252,047
+39,607
| +19% | +$4M |
|
395
Coca-Cola Femsa
KOF
$17.5B
| $25.4M | 0.02% |
262,451
+169,879
| +184% | +$16.4M |
|
396
Weatherford International
WFRD
$4.49B
| $25.4M | 0.02% |
506,292
| – | – |
|
397
Trupanion
TRUP
$1.9B
| $25.3M | 0.02% |
457,708
+3,888
| +0.9% | +$215K |
|
398
Flowserve
FLS
$7.22B
| $25.1M | 0.02% |
479,828
+16,681
| +4% | +$873K |
|
399
Manulife Financial
MFC
$52.1B
| $24.8M | 0.02% |
775,537
+217,150
| +39% | +$6.94M |
|
400
Service Corp International
SCI
$10.9B
| $24.7M | 0.02% |
303,684
+8,292
| +3% | +$675K |
|