ClearBridge Investments Portfolio holdings
AUM
$123B
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
+$123B
(+7.6%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
741
New
40
Increased
228
Reduced
385
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 | |
|---|---|---|---|---|---|---|
501
Columbia Banking Systems
COLB
$5.6B
| $8.6M | 0.01% |
367,716
-77,708
| -17% | -$1.82M |
|
502
Essent Group
ESNT
$6.2B
| $8.56M | 0.01% |
140,902
-31,862
| -18% | -$1.93M |
|
503
WSFS Financial
WSFS
$3.21B
| $8.53M | 0.01% |
155,122
-31,221
| -17% | -$1.72M |
|
504
Q2 Holdings
QTWO
$4.83B
| $8.52M | 0.01% |
91,067
-19,075
| -17% | -$1.79M |
|
505
COPT Defense Properties
CDP
$3.38B
| $8.49M | 0.01% |
307,860
-250,273
| -45% | -$6.9M |
|
506
International Flavors & Fragrances
IFF
$16.8B
| $8.47M | 0.01% |
115,225
| – | – |
|
507
Pultegroup
PHM
$26.3B
| $8.36M | 0.01% |
79,257
+13,122
| +20% | +$1.38M |
|
508
Valaris
VAL
$3.49B
| $8.27M | 0.01% |
196,412
-44,535
| -18% | -$1.88M |
|
509
ONE Gas
OGS
$4.52B
| $8.26M | 0.01% |
114,919
-26,946
| -19% | -$1.94M |
|
510
Yeti Holdings
YETI
$2.84B
| $8.15M | 0.01% |
258,577
+30,220
| +13% | +$953K |
|
511
Commault Systems
CVLT
$7.96B
| $8.08M | 0.01% |
46,352
-9,838
| -18% | -$1.72M |
|
512
AGCO
AGCO
$8.05B
| $8.06M | 0.01% |
+78,101
| New | +$8.06M |
|
513
BridgeBio Pharma
BBIO
$9.91B
| $7.98M | 0.01% |
+184,767
| New | +$7.98M |
|
514
General Motors
GM
$55B
| $7.97M | 0.01% |
161,937
-2,429,820
| -94% | -$120M |
|
515
Prestige Consumer Healthcare
PBH
$3.29B
| $7.96M | 0.01% |
99,693
-62,509
| -39% | -$4.99M |
|
516
International Seaways
INSW
$2.27B
| $7.93M | 0.01% |
217,459
-48,941
| -18% | -$1.79M |
|
517
Kimberly-Clark
KMB
$42.5B
| $7.91M | 0.01% |
61,392
-1,130
| -2% | -$146K |
|
518
AB InBev
BUD
$116B
| $7.85M | 0.01% |
114,241
+5,468
| +5% | +$376K |
|
519
Stride
LRN
$6.97B
| $7.74M | 0.01% |
53,304
-43,034
| -45% | -$6.25M |
|
520
Custom Truck One Source
CTOS
$1.37B
| $7.55M | 0.01% |
1,528,437
-310,178
| -17% | -$1.53M |
|
521
PROG Holdings
PRG
$1.39B
| $7.54M | 0.01% |
256,968
-88,044
| -26% | -$2.58M |
|
|
ALEX
522
Alexander & Baldwin
ALEX
$1.38B
| $7.54M | 0.01% |
422,939
-79,814
| -16% | -$1.42M |
|
523
Privia Health
PRVA
$2.84B
| $7.51M | 0.01% |
326,440
-68,845
| -17% | -$1.58M |
|
524
Ingersoll Rand
IR
$30.8B
| $7.47M | 0.01% |
89,778
+15,367
| +21% | +$1.28M |
|
525
Hillman Solutions
HLMN
$1.93B
| $7.43M | 0.01% |
1,040,857
-429,332
| -29% | -$3.07M |
|