ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+11.75%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$126B
AUM Growth
+$9.91B
(+8.5%)
Cap. Flow
-$666M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
786
New
41
Increased
306
Reduced
327
Closed
39
Top Buys
| 1 |
Linde
LIN
|
+$724M |
| 2 |
Walt Disney
DIS
|
+$230M |
| 3 |
Kenvue
KVUE
|
+$209M |
| 4 |
DTE Energy
DTE
|
+$197M |
| 5 |
Microchip Technology
MCHP
|
+$176M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$311M |
| 2 |
Broadcom
AVGO
|
+$283M |
| 3 |
UnitedHealth
UNH
|
+$241M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$238M |
| 5 |
Mastercard
MA
|
+$213M |
Sector Composition
| 1 | Technology | 27.37% |
| 2 | Healthcare | 14.41% |
| 3 | Financials | 12.07% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Kite Realty
KRG
$5.02B
| $17.7M | 0.01% |
814,322
+18,280
| +2% | +$396K |
|
477
WaFd
WAFD
$2.48B
| $17.6M | 0.01% |
606,140
+12,910
| +2% | +$375K |
|
478
Pfizer
PFE
$140B
| $17.6M | 0.01% |
632,960
-7,101,709
| -92% | -$197M |
|
479
DT Midstream
DTM
$10.6B
| $17.5M | 0.01% |
286,200
| – | – |
|
480
Valaris
VAL
$3.65B
| $17.5M | 0.01% |
232,070
+5,173
| +2% | +$389K |
|
481
Stantec
STN
$12.3B
| $17.3M | 0.01% |
208,456
-97,731
| -32% | -$8.12M |
|
482
Skywest
SKYW
$4.42B
| $17.3M | 0.01% |
250,519
+5,833
| +2% | +$403K |
|
483
Korn Ferry
KFY
$3.79B
| $17.3M | 0.01% |
262,865
+5,641
| +2% | +$371K |
|
484
CyberArk
CYBR
$23.6B
| $17M | 0.01% |
+64,112
| New | +$17M |
|
485
Assured Guaranty
AGO
$3.9B
| $17M | 0.01% |
194,942
-57,328
| -23% | -$5M |
|
486
PotlatchDeltic
PCH
$3.3B
| $16.7M | 0.01% |
355,235
+7,643
| +2% | +$359K |
|
487
Delek Logistics
DKL
$2.33B
| $16.6M | 0.01% |
405,718
| – | – |
|
488
Oxford Industries
OXM
$607M
| $16.3M | 0.01% |
144,935
+3,502
| +2% | +$394K |
|
489
Bloomin' Brands
BLMN
$589M
| $16.3M | 0.01% |
566,611
-1,783,448
| -76% | -$51.1M |
|
490
Intapp
INTA
$3.72B
| $16.2M | 0.01% |
+471,017
| New | +$16.2M |
|
491
Independent Bank
INDB
$3.54B
| $16.1M | 0.01% |
310,381
+6,476
| +2% | +$337K |
|
492
Utz Brands
UTZ
$1.17B
| $16.1M | 0.01% |
874,124
+18,786
| +2% | +$346K |
|
493
Acadia Healthcare
ACHC
$2.08B
| $16M | 0.01% |
202,550
+4,492
| +2% | +$356K |
|
494
RLJ Lodging Trust
RLJ
$1.16B
| $15.9M | 0.01% |
1,343,923
+27,746
| +2% | +$328K |
|
495
ON Semiconductor
ON
$20B
| $15.8M | 0.01% |
215,339
-284,782
| -57% | -$20.9M |
|
496
Sun Life Financial
SLF
$32.9B
| $15.8M | 0.01% |
289,583
-3,365
| -1% | -$184K |
|
497
Wabash National
WNC
$470M
| $15.7M | 0.01% |
525,073
+11,289
| +2% | +$338K |
|
498
EnerSys
ENS
$3.92B
| $15.7M | 0.01% |
165,889
+3,572
| +2% | +$337K |
|
499
Itron
ITRI
$5.49B
| $15.5M | 0.01% |
167,887
-97,022
| -37% | -$8.98M |
|
500
Amphenol
APH
$135B
| $15.5M | 0.01% |
268,878
-128,208
| -32% | -$7.39M |
|