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 | |
|---|---|---|---|---|---|---|
426
Coinbase
COIN
$76.8B
| $18.4M | 0.01% |
52,363
+525
| +1% | +$184K |
|
427
TELUS International
TIXT
$1.25B
| $18.2M | 0.01% |
5,009,672
-304,956
| -6% | -$1.11M |
|
428
Lantheus
LNTH
$3.72B
| $18.2M | 0.01% |
222,085
+482
| +0.2% | +$39.5K |
|
429
Tarsus Pharmaceuticals
TARS
$2.43B
| $18M | 0.01% |
+444,502
| New | +$18M |
|
430
Cheniere Energy
LNG
$51.8B
| $17.6M | 0.01% |
72,259
-16,213
| -18% | -$3.95M |
|
|
LINE
431
Lineage, Inc. Common Stock
LINE
$9.29B
| $17.3M | 0.01% |
397,977
-180,992
| -31% | -$7.88M |
|
432
Viking Therapeutics
VKTX
$3.03B
| $16.7M | 0.01% |
631,353
-607
| -0.1% | -$16.1K |
|
433
DT Midstream
DTM
$10.7B
| $16.6M | 0.01% |
151,364
-7,186
| -5% | -$790K |
|
434
Sanofi
SNY
$113B
| $16.5M | 0.01% |
341,443
+21,501
| +7% | +$1.04M |
|
435
Saia
SAIA
$8.34B
| $15.6M | 0.01% |
57,047
| – | – |
|
|
OS
436
OneStream, Inc. Class A Common Stock
OS
$3.68B
| $15.5M | 0.01% |
549,003
+8,785
| +2% | +$249K |
|
437
Fifth Third Bancorp
FITB
$30.2B
| $15.1M | 0.01% |
368,196
+2,070
| +0.6% | +$85.1K |
|
438
Bank OZK
OZK
$5.9B
| $14.8M | 0.01% |
314,200
-110,846
| -26% | -$5.22M |
|
439
MP Materials
MP
$11.2B
| $14.4M | 0.01% |
433,288
-163,555
| -27% | -$5.44M |
|
|
CNH
440
CNH Industrial
CNH
$14.3B
| $14.4M | 0.01% |
1,111,128
+784
| +0.1% | +$10.2K |
|
441
Liberty Media Series A
FWONA
$22.6B
| $13.9M | 0.01% |
146,715
-4,715
| -3% | -$448K |
|
442
IonQ
IONQ
$12.4B
| $13.9M | 0.01% |
+324,205
| New | +$13.9M |
|
443
Willis Towers Watson
WTW
$32.1B
| $13.8M | 0.01% |
45,079
-1,489
| -3% | -$456K |
|
444
Philip Morris
PM
$251B
| $13.8M | 0.01% |
75,674
+3,207
| +4% | +$584K |
|
445
GATX Corp
GATX
$5.97B
| $13.2M | 0.01% |
85,836
-17,439
| -17% | -$2.68M |
|
446
Jamf
JAMF
$1.22B
| $13M | 0.01% |
1,361,838
-693,416
| -34% | -$6.59M |
|
447
Universal Technical Institute
UTI
$1.47B
| $12.9M | 0.01% |
+381,943
| New | +$12.9M |
|
|
VRNA
448
Verona Pharma
VRNA
$9.2B
| $12.8M | 0.01% |
135,799
-119,385
| -47% | -$11.3M |
|
449
Portland General Electric
POR
$4.69B
| $12.8M | 0.01% |
314,955
-62,891
| -17% | -$2.56M |
|
|
VG
450
Venture Global, Inc.
VG
$31.2B
| $12.7M | 0.01% |
817,767
-9,160,401
| -92% | -$143M |
|