ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+10.15%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$105B
AUM Growth
+$105B
(+3.4%)
Cap. Flow
-$3.2B
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
760
New
25
Increased
298
Reduced
324
Closed
49
Top Buys
| 1 |
Monster Beverage
MNST
|
$401M |
| 2 |
NextEra Energy, Inc.
NEE
|
$242M |
| 3 |
Eli Lilly
LLY
|
$229M |
| 4 |
Capital One
COF
|
$194M |
| 5 |
Diageo
DEO
|
$157M |
Top Sells
| 1 |
Bank of America
BAC
|
$471M |
| 2 |
Advance Auto Parts
AAP
|
$287M |
| 3 |
Apple
AAPL
|
$226M |
| 4 |
TE Connectivity
TEL
|
$223M |
| 5 |
UnitedHealth
UNH
|
$189M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Healthcare | 17.02% |
| 3 | Industrials | 11.33% |
| 4 | Financials | 11.24% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
RLJ Lodging Trust
RLJ
$1.15B
| $14.1M | 0.01% |
1,332,229
+24,930
| +2% | +$264K |
|
477
Photronics
PLAB
$1.3B
| $13.9M | 0.01% |
840,846
+16,036
| +2% | +$266K |
|
478
LXP Industrial Trust
LXP
$2.66B
| $13.9M | 0.01% |
1,350,437
+24,877
| +2% | +$256K |
|
479
WesBanco
WSBC
$3.11B
| $13.8M | 0.01% |
449,270
-47,913
| -10% | -$1.47M |
|
480
HF Sinclair
DINO
$9.65B
| $13.6M | 0.01% |
281,124
+83,957
| +43% | +$4.06M |
|
481
Prosperity Bancshares
PB
$6.49B
| $13.6M | 0.01% |
+220,985
| New | +$13.6M |
|
482
Crane NXT
CXT
$3.46B
| $13.6M | 0.01% |
119,401
+2,658
| +2% | +$302K |
|
483
Korn Ferry
KFY
$3.85B
| $13.5M | 0.01% |
260,060
+5,032
| +2% | +$260K |
|
484
Visteon
VC
$3.38B
| $13.3M | 0.01% |
84,940
+1,305
| +2% | +$205K |
|
485
Nutrien
NTR
$27.8B
| $13.2M | 0.01% |
178,829
-2,539
| -1% | -$188K |
|
486
Assured Guaranty
AGO
$3.86B
| $13M | 0.01% |
259,328
+4,746
| +2% | +$239K |
|
487
Constellium
CSTM
$1.93B
| $13M | 0.01% |
850,174
+34,303
| +4% | +$524K |
|
488
Revvity
RVTY
$9.59B
| $12.9M | 0.01% |
96,734
| – | – |
|
489
Rapid7
RPD
$1.31B
| $12.8M | 0.01% |
279,086
-33,041
| -11% | -$1.52M |
|
490
Fifth Third Bancorp
FITB
$30B
| $12.7M | 0.01% |
477,881
-210,405
| -31% | -$5.61M |
|
|
RWT
491
Redwood Trust
RWT
$784M
| $12.6M | 0.01% |
1,866,345
+75,736
| +4% | +$510K |
|
492
Custom Truck One Source
CTOS
$1.36B
| $12.5M | 0.01% |
1,844,415
-523,631
| -22% | -$3.56M |
|
|
ETRN
493
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $12M | 0.01% |
2,071,684
+72,000
| +4% | +$416K |
|
494
Urban Outfitters
URBN
$6.02B
| $12M | 0.01% |
431,510
-92,393
| -18% | -$2.56M |
|
|
SOVO
495
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $11.9M | 0.01% |
715,760
+15,217
| +2% | +$254K |
|
496
Avient
AVNT
$3.33B
| $11.7M | 0.01% |
283,814
+5,971
| +2% | +$246K |
|
497
Extreme Networks
EXTR
$2.84B
| $11.5M | 0.01% |
600,399
+10,631
| +2% | +$203K |
|
498
Murphy Oil
MUR
$3.57B
| $11.2M | 0.01% |
303,466
| – | – |
|
499
Coca-Cola Femsa
KOF
$17.2B
| $11.1M | 0.01% |
137,526
-2,773
| -2% | -$223K |
|
500
Commercial Metals
CMC
$6.34B
| $10.9M | 0.01% |
223,647
-44,224
| -17% | -$2.16M |
|