ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+10.15%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$105B
AUM Growth
+$3.41B
(+3.4%)
Cap. Flow
-$3.66B
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
760
New
25
Increased
297
Reduced
325
Closed
49
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$242M |
| 2 |
Eli Lilly
LLY
|
$229M |
| 3 |
Capital One
COF
|
$194M |
| 4 |
Diageo
DEO
|
$157M |
| 5 |
Accenture
ACN
|
$133M |
Top Sells
| 1 |
Bank of America
BAC
|
$471M |
| 2 |
Advance Auto Parts
AAP
|
$287M |
| 3 |
Apple
AAPL
|
$226M |
| 4 |
TE Connectivity
TEL
|
$223M |
| 5 |
UnitedHealth
UNH
|
$189M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Healthcare | 17.02% |
| 3 | Industrials | 11.33% |
| 4 | Financials | 11.24% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
MP Materials
MP
$11.2B
| $10.9M | 0.01% |
386,585
+8,096
| +2% | +$228K |
|
502
Valaris
VAL
$3.64B
| $10.8M | 0.01% |
+166,050
| New | +$10.8M |
|
503
International Flavors & Fragrances
IFF
$16.9B
| $10.6M | 0.01% |
115,225
| – | – |
|
504
CNX Resources
CNX
$4.18B
| $10.6M | 0.01% |
660,023
-141,285
| -18% | -$2.26M |
|
505
Acadia Healthcare
ACHC
$2.19B
| $10.6M | 0.01% |
146,309
+2,860
| +2% | +$207K |
|
506
Westlake Chemical Partners
WLKP
$771M
| $10.4M | 0.01% |
473,897
| – | – |
|
507
Brookfield Renewable
BEP
$7.06B
| $10.4M | 0.01% |
329,619
+2,520
| +0.8% | +$79.4K |
|
508
Anterix
ATEX
$412M
| $10.4M | 0.01% |
313,944
+6,085
| +2% | +$201K |
|
|
NOVA
509
DELISTED
Sunnova Energy
NOVA
| $10.3M | 0.01% |
660,321
+12,859
| +2% | +$201K |
|
510
Amphenol
APH
$135B
| $10.1M | 0.01% |
+247,886
| New | +$10.1M |
|
|
CMRC
511
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $10.1M | 0.01% |
+1,132,756
| New | +$10.1M |
|
|
WKME
512
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $9.96M | 0.01% |
935,712
+19,576
| +2% | +$208K |
|
513
Helmerich & Payne
HP
$2.01B
| $9.75M | 0.01% |
272,647
-83,550
| -23% | -$2.99M |
|
514
Stride
LRN
$7.01B
| $9.75M | 0.01% |
248,322
+4,992
| +2% | +$196K |
|
515
Paychex
PAYX
$48.7B
| $9.3M | 0.01% |
81,136
+575
| +0.7% | +$65.9K |
|
516
Clean Harbors
CLH
$12.7B
| $9.23M | 0.01% |
+64,773
| New | +$9.23M |
|
|
PARAP
517
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $9.13M | 0.01% |
304,919
| – | – |
|
|
NEE.PRQ
518
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $8.98M | 0.01% |
183,821
| – | – |
|
519
Black Hills Corp
BKH
$4.35B
| $8.63M | 0.01% |
136,761
-132,376
| -49% | -$8.35M |
|
520
Melco Resorts & Entertainment
MLCO
$3.8B
| $8.51M | 0.01% |
668,483
+11,454
| +2% | +$146K |
|
521
Suburban Propane Partners
SPH
$1.2B
| $8.35M | 0.01% |
544,899
| – | – |
|
|
STER
522
DELISTED
Sterling Check Corp. Common Stock
STER
| $8.29M | 0.01% |
743,519
+14,884
| +2% | +$166K |
|
523
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $8.24M | 0.01% |
1,168,416
-405,641
| -26% | -$2.86M |
|
524
Abbott
ABT
$231B
| $8.2M | 0.01% |
80,977
-9,620
| -11% | -$974K |
|
525
Moderna
MRNA
$9.78B
| $8.18M | 0.01% |
53,264
-10
| -0% | -$1.54K |
|