ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-3.09%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$104B
AUM Growth
-$6.86B
(-6.2%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
724
New
29
Increased
224
Reduced
374
Closed
37
Top Buys
| 1 |
Union Pacific
UNP
|
$438M |
| 2 |
T-Mobile US
TMUS
|
$290M |
| 3 |
Gilead Sciences
GILD
|
$218M |
| 4 |
Target
TGT
|
$187M |
| 5 |
CRH
CRH
|
$133M |
Top Sells
| 1 |
RTX Corp
RTX
|
$382M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$275M |
| 3 |
NVIDIA
NVDA
|
$217M |
| 4 |
Apple
AAPL
|
$203M |
| 5 |
Verizon
VZ
|
$203M |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 11.49% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Murphy Oil
MUR
$3.56B
| $13.8M | 0.01% |
303,466
| – | – |
|
|
ETRN
477
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $13.6M | 0.01% |
1,450,050
| – | – |
|
478
Oxford Industries
OXM
$629M
| $13.5M | 0.01% |
+140,557
| New | +$13.5M |
|
479
Helmerich & Payne
HP
$2.01B
| $13.4M | 0.01% |
318,660
+41,531
| +15% | +$1.75M |
|
480
Texas Capital Bancshares
TCBI
$3.96B
| $13.4M | 0.01% |
+226,729
| New | +$13.4M |
|
|
RWT
481
Redwood Trust
RWT
$823M
| $13.1M | 0.01% |
1,832,563
-45,112
| -2% | -$322K |
|
482
Confluent
CFLT
$6.67B
| $13M | 0.01% |
437,479
+21,500
| +5% | +$637K |
|
483
CNX Resources
CNX
$4.18B
| $12.9M | 0.01% |
573,411
-97,597
| -15% | -$2.2M |
|
484
RLJ Lodging Trust
RLJ
$1.18B
| $12.8M | 0.01% |
1,307,091
-33,931
| -3% | -$332K |
|
485
Raymond James Financial
RJF
$33B
| $12.7M | 0.01% |
+126,829
| New | +$12.7M |
|
|
CMRC
486
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $12.7M | 0.01% |
1,289,146
-40,319
| -3% | -$398K |
|
487
Stride
LRN
$7.01B
| $12.6M | 0.01% |
279,396
+29,279
| +12% | +$1.32M |
|
488
Rapid7
RPD
$1.32B
| $12.5M | 0.01% |
273,706
-8,151
| -3% | -$373K |
|
489
WEC Energy
WEC
$34.7B
| $12.4M | 0.01% |
154,317
-931
| -0.6% | -$75K |
|
490
Paymentus
PAY
$4.62B
| $12.4M | 0.01% |
748,043
+12,400
| +2% | +$206K |
|
|
HZNP
491
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $12.3M | 0.01% |
105,901
-122,759
| -54% | -$14.2M |
|
492
Essent Group
ESNT
$6.29B
| $12.2M | 0.01% |
257,359
+216,730
| +533% | +$10.2M |
|
493
Korn Ferry
KFY
$3.83B
| $12.1M | 0.01% |
255,451
-6,878
| -3% | -$326K |
|
494
Fifth Third Bancorp
FITB
$30.2B
| $12.1M | 0.01% |
475,909
-285
| -0.1% | -$7.22K |
|
495
LXP Industrial Trust
LXP
$2.71B
| $11.8M | 0.01% |
1,325,451
-33,947
| -2% | -$302K |
|
496
Utz Brands
UTZ
$1.19B
| $11.4M | 0.01% |
849,080
-23,571
| -3% | -$317K |
|
497
Janus International
JBI
$1.44B
| $11.2M | 0.01% |
1,050,139
+951,783
| +968% | +$10.2M |
|
498
Biohaven
BHVN
$1.68B
| $11.2M | 0.01% |
431,973
-1,465
| -0.3% | -$38.1K |
|
499
Custom Truck One Source
CTOS
$1.38B
| $11.2M | 0.01% |
1,808,888
-54,674
| -3% | -$339K |
|
500
Suburban Propane Partners
SPH
$1.2B
| $10.9M | 0.01% |
679,479
+103,461
| +18% | +$1.66M |
|