ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-3.04%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$99.2B
AUM Growth
-$8.13B
(-7.6%)
Cap. Flow
-$2.61B
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
778
New
18
Increased
321
Reduced
312
Closed
42
Top Buys
| 1 |
Microsoft
MSFT
|
$182M |
| 2 |
Haleon
HLN
|
$119M |
| 3 |
Stryker
SYK
|
$105M |
| 4 |
Marsh & McLennan
MMC
|
$99.3M |
| 5 |
General Motors
GM
|
$96.9M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$336M |
| 2 |
UnitedHealth
UNH
|
$229M |
| 3 |
Adobe
ADBE
|
$185M |
| 4 |
Walt Disney
DIS
|
$158M |
| 5 |
United Parcel Service
UPS
|
$148M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Healthcare | 18.51% |
| 3 | Financials | 12.11% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Revvity
RVTY
$10.1B
| $11.6M | 0.01% |
96,734
| – | – |
|
502
Integral Ad Science
IAS
$1.45B
| $11.5M | 0.01% |
1,594,413
+310,286
| +24% | +$2.25M |
|
|
CMAX
503
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $11.5M | 0.01% |
54,131
+1,368
| +3% | +$291K |
|
504
Advanced Energy
AEIS
$5.8B
| $11.2M | 0.01% |
144,256
-32,252
| -18% | -$2.5M |
|
505
Anterix
ATEX
$412M
| $11.1M | 0.01% |
311,063
+61,478
| +25% | +$2.2M |
|
506
PROG Holdings
PRG
$1.4B
| $11.1M | 0.01% |
741,420
+8,409
| +1% | +$126K |
|
507
Carvana
CVNA
$50.9B
| $11M | 0.01% |
544,192
+12,441
| +2% | +$253K |
|
508
TSMC
TSM
$1.26T
| $10.9M | 0.01% |
158,916
+34,245
| +27% | +$2.35M |
|
509
Photronics
PLAB
$1.36B
| $10.8M | 0.01% |
735,607
+677,009
| +1,155% | +$9.9M |
|
510
HF Sinclair
DINO
$9.56B
| $10.7M | 0.01% |
199,385
-184,611
| -48% | -$9.94M |
|
|
TWKS
511
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $10.7M | 0.01% |
1,017,736
+128,511
| +14% | +$1.35M |
|
512
Murphy Oil
MUR
$3.56B
| $10.7M | 0.01% |
303,466
| – | – |
|
513
National Bank Holdings
NBHC
$1.49B
| $10.6M | 0.01% |
286,787
-615
| -0.2% | -$22.7K |
|
514
International Flavors & Fragrances
IFF
$16.9B
| $10.5M | 0.01% |
115,225
| – | – |
|
515
Westlake Chemical Partners
WLKP
$771M
| $10.1M | 0.01% |
471,607
-990
| -0.2% | -$21.3K |
|
|
SOVO
516
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $10M | 0.01% |
704,871
-167,096
| -19% | -$2.38M |
|
517
Terex
TEX
$3.47B
| $9.9M | 0.01% |
+332,812
| New | +$9.9M |
|
518
Rapid7
RPD
$1.32B
| $9.46M | 0.01% |
220,430
+53,176
| +32% | +$2.28M |
|
|
RWT
519
Redwood Trust
RWT
$823M
| $9.29M | 0.01% |
1,618,180
+56,869
| +4% | +$326K |
|
520
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.29M | 0.01% |
114,360
+61,397
| +116% | +$4.99M |
|
521
Colgate-Palmolive
CL
$68.8B
| $9.14M | 0.01% |
130,117
-7,603
| -6% | -$534K |
|
|
PARAP
522
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $9M | 0.01% |
291,249
-433
| -0.1% | -$13.4K |
|
|
NEE.PRQ
523
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $8.93M | 0.01% |
183,821
| – | – |
|
|
CONXU
524
DELISTED
CONX Corp. Unit
CONXU
| $8.89M | 0.01% |
888,976
+2,579
| +0.3% | +$25.8K |
|
525
MP Materials
MP
$11.2B
| $8.85M | 0.01% |
324,116
+76,094
| +31% | +$2.08M |
|