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 | |
|---|---|---|---|---|---|---|
476
Everest Group
EG
$14.3B
| $10M | 0.01% |
29,500
+841
| +3% | +$286K |
|
477
Extreme Networks
EXTR
$2.87B
| $10M | 0.01% |
556,981
-116,395
| -17% | -$2.09M |
|
478
CrossAmerica Partners
CAPL
$784M
| $9.85M | 0.01% |
471,012
| – | – |
|
479
Korn Ferry
KFY
$3.83B
| $9.71M | 0.01% |
132,466
-27,736
| -17% | -$2.03M |
|
480
Lloyds Banking Group
LYG
$64.5B
| $9.69M | 0.01% |
2,280,279
-24,231,445
| -91% | -$103M |
|
481
Brookfield Renewable
BEPC
$5.96B
| $9.63M | 0.01% |
293,850
-267,340
| -48% | -$8.76M |
|
482
Brookfield Infrastructure Partners
BIP
$14.1B
| $9.53M | 0.01% |
284,359
-2,989
| -1% | -$100K |
|
|
GRDN
483
Guardian Pharmacy Services, Inc.
GRDN
$1.79B
| $9.49M | 0.01% |
445,524
-65,316
| -13% | -$1.39M |
|
484
Seagate
STX
$40B
| $9.42M | 0.01% |
65,273
-848,250
| -93% | -$122M |
|
485
Adobe
ADBE
$148B
| $9.37M | 0.01% |
24,230
-630,324
| -96% | -$244M |
|
486
Westlake Chemical Partners
WLKP
$771M
| $9.34M | 0.01% |
422,835
| – | – |
|
487
Tecnoglass
TGLS
$3.42B
| $9.32M | 0.01% |
120,418
-25,285
| -17% | -$1.96M |
|
488
Boot Barn
BOOT
$5.58B
| $9.29M | 0.01% |
+61,090
| New | +$9.29M |
|
|
PENG
489
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $9.27M | 0.01% |
467,797
-97,854
| -17% | -$1.94M |
|
490
Utz Brands
UTZ
$1.19B
| $9.03M | 0.01% |
719,457
+16,794
| +2% | +$211K |
|
491
Itron
ITRI
$5.51B
| $9.02M | 0.01% |
68,525
-14,179
| -17% | -$1.87M |
|
492
Photronics
PLAB
$1.36B
| $9.02M | 0.01% |
478,944
-103,456
| -18% | -$1.95M |
|
493
PotlatchDeltic
PCH
$3.31B
| $9.02M | 0.01% |
235,010
-49,282
| -17% | -$1.89M |
|
494
SPX Corp
SPXC
$9.28B
| $8.95M | 0.01% |
53,385
| – | – |
|
495
Novanta
NOVT
$4.18B
| $8.92M | 0.01% |
69,170
-34,965
| -34% | -$4.51M |
|
496
FedEx
FDX
$53.7B
| $8.91M | 0.01% |
39,207
+5,564
| +17% | +$1.26M |
|
497
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $8.82M | 0.01% |
30,868
+20,700
| +204% | +$5.92M |
|
498
Eagle Materials
EXP
$7.86B
| $8.78M | 0.01% |
43,465
-10,220
| -19% | -$2.07M |
|
499
Wells Fargo
WFC
$253B
| $8.68M | 0.01% |
108,380
+1,410
| +1% | +$113K |
|
500
Gambling.com
GAMB
$295M
| $8.63M | 0.01% |
725,413
-101,128
| -12% | -$1.2M |
|