ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+10.75%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$101B
AUM Growth
+$2.08B
(+2.1%)
Cap. Flow
-$5.72B
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
770
New
34
Increased
280
Reduced
363
Closed
34
Top Buys
| 1 |
Estee Lauder
EL
|
$492M |
| 2 |
Marsh & McLennan
MMC
|
$320M |
| 3 |
AvalonBay Communities
AVB
|
$275M |
| 4 |
JPMorgan Chase
JPM
|
$164M |
| 5 |
Becton Dickinson
BDX
|
$121M |
Top Sells
| 1 |
Amazon
AMZN
|
$540M |
| 2 |
UnitedHealth
UNH
|
$418M |
| 3 |
Schlumberger
SLB
|
$371M |
| 4 |
Walt Disney
DIS
|
$366M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$323M |
Sector Composition
| 1 | Technology | 22.7% |
| 2 | Healthcare | 18.5% |
| 3 | Financials | 12.92% |
| 4 | Industrials | 11.95% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
376
DELISTED
Six Flags Entertainment Corp.
SIX
| $33.1M | 0.03% |
1,423,322
-3,501
| -0.2% | -$81.4K |
|
377
Synopsys
SNPS
$111B
| $33M | 0.03% |
103,440
+3,023
| +3% | +$965K |
|
378
Unum
UNM
$12.6B
| $33M | 0.03% |
803,231
-43,867
| -5% | -$1.8M |
|
379
Xometry
XMTR
$2.52B
| $32.8M | 0.03% |
1,017,113
+9,220
| +0.9% | +$297K |
|
380
Goldman Sachs
GS
$223B
| $32.7M | 0.03% |
95,341
+82
| +0.1% | +$28.2K |
|
381
DT Midstream
DTM
$10.7B
| $32.7M | 0.03% |
590,957
+124,735
| +27% | +$6.89M |
|
382
Genesis Energy
GEL
$2.03B
| $32.4M | 0.03% |
3,171,326
-34,000
| -1% | -$347K |
|
383
Weyerhaeuser
WY
$18.9B
| $32.2M | 0.03% |
1,038,318
-16,425
| -2% | -$509K |
|
384
Topgolf Callaway Brands
MODG
$1.7B
| $32.1M | 0.03% |
1,626,787
| – | – |
|
385
Gen Digital
GEN
$18.2B
| $31.8M | 0.03% |
1,481,825
+8,153
| +0.6% | +$175K |
|
386
Williams-Sonoma
WSM
$24.7B
| $31.6M | 0.03% |
550,556
-81,964
| -13% | -$4.71M |
|
387
Tradeweb Markets
TW
$25.4B
| $31.4M | 0.03% |
483,037
+1,181
| +0.2% | +$76.7K |
|
388
OSI Systems
OSIS
$3.93B
| $30.6M | 0.03% |
384,280
+3,683
| +1% | +$293K |
|
389
AMC Networks
AMCX
$328M
| $30.3M | 0.03% |
1,934,950
-531,146
| -22% | -$8.32M |
|
390
Neurocrine Biosciences
NBIX
$14.3B
| $30M | 0.03% |
250,787
| – | – |
|
391
Lockheed Martin
LMT
$108B
| $29.9M | 0.03% |
61,499
+6,850
| +13% | +$3.33M |
|
392
Silicon Laboratories
SLAB
$4.45B
| $29.6M | 0.03% |
217,967
-30,506
| -12% | -$4.14M |
|
|
PENG
393
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $29.6M | 0.03% |
1,986,340
+8,024
| +0.4% | +$119K |
|
394
Stevanato
STVN
$6.59B
| $29.4M | 0.03% |
1,638,679
+235,238
| +17% | +$4.23M |
|
|
EVA
395
DELISTED
Enviva Inc.
EVA
| $29.3M | 0.03% |
553,378
+89,000
| +19% | +$4.71M |
|
396
Hain Celestial
HAIN
$164M
| $29.2M | 0.03% |
1,805,443
+18,145
| +1% | +$294K |
|
397
Marriott International Class A Common Stock
MAR
$71.9B
| $29M | 0.03% |
194,942
-326,774
| -63% | -$48.7M |
|
|
KKR.PRC
398
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $28.9M | 0.03% |
505,226
+25,760
| +5% | +$1.47M |
|
399
nVent Electric
NVT
$14.9B
| $28.2M | 0.03% |
732,490
| – | – |
|
400
The Mosaic Company
MOS
$10.3B
| $26.7M | 0.03% |
609,563
-16
| -0% | -$702 |
|