ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+9.89%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$111B
AUM Growth
+$6.16B
(+5.9%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
736
New
25
Increased
298
Reduced
324
Closed
40
Top Buys
| 1 |
Intuit
INTU
|
$356M |
| 2 |
Sherwin-Williams
SHW
|
$158M |
| 3 |
TJX Companies
TJX
|
$156M |
| 4 |
Pinterest
PINS
|
$148M |
| 5 |
Lam Research
LRCX
|
$134M |
Top Sells
| 1 |
Microsoft
MSFT
|
$305M |
| 2 |
Cisco
CSCO
|
$294M |
| 3 |
Broadcom
AVGO
|
$288M |
| 4 |
Meta Platforms (Facebook)
META
|
$279M |
| 5 |
NVIDIA
NVDA
|
$250M |
Sector Composition
| 1 | Technology | 27.35% |
| 2 | Healthcare | 16.35% |
| 3 | Industrials | 11.24% |
| 4 | Financials | 11.14% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
WaFd
WAFD
$2.5B
| $14.1M | 0.01% |
532,664
+4,289
| +0.8% | +$114K |
|
477
Revvity
RVTY
$10.1B
| $14.1M | 0.01% |
118,401
+21,667
| +22% | +$2.57M |
|
478
Advance Auto Parts
AAP
$3.63B
| $14M | 0.01% |
199,159
+4,486
| +2% | +$315K |
|
|
ETRN
479
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $13.9M | 0.01% |
1,450,050
-621,634
| -30% | -$5.94M |
|
480
Cadence Bank
CADE
$7.04B
| $13.9M | 0.01% |
705,715
-12,570
| -2% | -$247K |
|
481
RLJ Lodging Trust
RLJ
$1.18B
| $13.8M | 0.01% |
1,341,022
+8,793
| +0.7% | +$90.3K |
|
482
CrossAmerica Partners
CAPL
$784M
| $13.7M | 0.01% |
697,305
-2,030
| -0.3% | -$40K |
|
483
WEC Energy
WEC
$34.7B
| $13.7M | 0.01% |
155,248
-2,570
| -2% | -$227K |
|
484
Datadog
DDOG
$47.5B
| $13.4M | 0.01% |
136,159
+32,328
| +31% | +$3.18M |
|
485
LXP Industrial Trust
LXP
$2.71B
| $13.3M | 0.01% |
1,359,398
+8,961
| +0.7% | +$87.4K |
|
486
Amphenol
APH
$135B
| $13.2M | 0.01% |
311,614
+63,728
| +26% | +$2.71M |
|
|
CMRC
487
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $13.2M | 0.01% |
1,329,465
+196,709
| +17% | +$1.96M |
|
488
Korn Ferry
KFY
$3.83B
| $13M | 0.01% |
262,329
+2,269
| +0.9% | +$112K |
|
489
Advanced Energy
AEIS
$5.8B
| $12.9M | 0.01% |
115,784
-30,636
| -21% | -$3.41M |
|
490
Rapid7
RPD
$1.32B
| $12.8M | 0.01% |
281,857
+2,771
| +1% | +$125K |
|
491
Prosperity Bancshares
PB
$6.46B
| $12.6M | 0.01% |
223,223
+2,238
| +1% | +$126K |
|
492
Custom Truck One Source
CTOS
$1.38B
| $12.6M | 0.01% |
1,863,562
+19,147
| +1% | +$129K |
|
493
Fifth Third Bancorp
FITB
$30.2B
| $12.5M | 0.01% |
476,194
-1,687
| -0.4% | -$44.2K |
|
|
NOVA
494
DELISTED
Sunnova Energy
NOVA
| $12.2M | 0.01% |
667,151
+6,830
| +1% | +$125K |
|
|
RWT
495
Redwood Trust
RWT
$823M
| $12M | 0.01% |
1,877,675
+11,330
| +0.6% | +$72.2K |
|
496
CNX Resources
CNX
$4.18B
| $11.9M | 0.01% |
671,008
+10,985
| +2% | +$195K |
|
497
Commercial Metals
CMC
$6.63B
| $11.8M | 0.01% |
225,022
+1,375
| +0.6% | +$72.4K |
|
498
Avient
AVNT
$3.45B
| $11.7M | 0.01% |
286,416
+2,602
| +0.9% | +$106K |
|
499
WesBanco
WSBC
$3.1B
| $11.6M | 0.01% |
454,292
+5,022
| +1% | +$129K |
|
500
Murphy Oil
MUR
$3.56B
| $11.6M | 0.01% |
303,466
| – | – |
|