ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+7.32%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$127B
AUM Growth
+$4.05B
(+3.3%)
Cap. Flow
-$2.91B
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
760
New
28
Increased
250
Reduced
379
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$340M |
| 2 |
Starbucks
SBUX
|
$312M |
| 3 |
TSMC
TSM
|
$180M |
| 4 |
Visa
V
|
$168M |
| 5 |
Broadcom
AVGO
|
$158M |
Top Sells
| 1 |
Atlassian
TEAM
|
$364M |
| 2 |
United Parcel Service
UPS
|
$334M |
| 3 |
Estee Lauder
EL
|
$325M |
| 4 |
TE Connectivity
TEL
|
$321M |
| 5 |
Aptiv
APTV
|
$284M |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 12.98% |
| 4 | Industrials | 10.57% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Raymond James Financial
RJF
$33B
| $29M | 0.02% |
237,131
-18,220
| -7% | -$2.23M |
|
402
Cheniere Energy
CQP
$26.1B
| $28.7M | 0.02% |
589,418
| – | – |
|
403
TC Energy
TRP
$53.9B
| $28M | 0.02% |
589,527
-67,968
| -10% | -$3.23M |
|
404
Mohawk Industries
MHK
$8.65B
| $27.4M | 0.02% |
170,598
-14,812
| -8% | -$2.38M |
|
405
Howard Hughes
HHH
$4.69B
| $26.8M | 0.02% |
346,647
-10,217
| -3% | -$791K |
|
406
Coterra Energy
CTRA
$18.3B
| $26.5M | 0.02% |
1,107,497
+229,987
| +26% | +$5.51M |
|
407
Ares Capital
ARCC
$15.8B
| $26.5M | 0.02% |
1,265,812
+122,236
| +11% | +$2.56M |
|
408
Public Service Enterprise Group
PEG
$40.5B
| $26.2M | 0.02% |
294,215
+284,155
| +2,825% | +$25.3M |
|
409
Pembina Pipeline
PBA
$22.1B
| $26.2M | 0.02% |
635,770
-14,008
| -2% | -$578K |
|
410
Blackbaud
BLKB
$3.23B
| $25.9M | 0.02% |
305,832
-4,846
| -2% | -$410K |
|
411
Wheaton Precious Metals
WPM
$47.3B
| $25.6M | 0.02% |
419,904
-924,227
| -69% | -$56.5M |
|
412
Corpay
CPAY
$22.4B
| $25.6M | 0.02% |
81,932
+75,027
| +1,087% | +$23.5M |
|
|
LINE
413
Lineage, Inc. Common Stock
LINE
$9.29B
| $25.3M | 0.02% |
+322,998
| New | +$25.3M |
|
414
GitLab
GTLB
$7.63B
| $25.1M | 0.02% |
486,493
-37,327
| -7% | -$1.92M |
|
415
NXP Semiconductors
NXPI
$57.2B
| $25M | 0.02% |
104,266
+76,909
| +281% | +$18.5M |
|
416
Eversource Energy
ES
$23.6B
| $24.8M | 0.02% |
364,367
-34,459
| -9% | -$2.34M |
|
417
Corcept Therapeutics
CORT
$7.31B
| $24.7M | 0.02% |
533,693
-37,123
| -7% | -$1.72M |
|
418
LKQ Corp
LKQ
$8.33B
| $24.7M | 0.02% |
618,056
-35,683
| -5% | -$1.42M |
|
419
Lithia Motors
LAD
$8.74B
| $24.4M | 0.02% |
76,897
-43,066
| -36% | -$13.7M |
|
420
Tecnoglass
TGLS
$3.42B
| $24.1M | 0.02% |
351,337
-30,013
| -8% | -$2.06M |
|
421
Amgen
AMGN
$153B
| $24M | 0.02% |
74,387
-1,659
| -2% | -$535K |
|
422
Biohaven
BHVN
$1.68B
| $23.9M | 0.02% |
479,249
-120
| -0% | -$6K |
|
423
Teleflex
TFX
$5.78B
| $23.8M | 0.02% |
96,283
-8,880
| -8% | -$2.2M |
|
|
OS
424
OneStream, Inc. Class A Common Stock
OS
$3.68B
| $23.8M | 0.02% |
+702,196
| New | +$23.8M |
|
425
Weatherford International
WFRD
$4.49B
| $23.7M | 0.02% |
278,950
+146,526
| +111% | +$12.4M |
|