ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+2.72%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$123B
AUM Growth
-$3.03B
(-2.4%)
Cap. Flow
-$3.88B
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
786
New
39
Increased
211
Reduced
441
Closed
54
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$677M |
| 2 |
TSMC
TSM
|
$563M |
| 3 |
Exxon Mobil
XOM
|
$477M |
| 4 |
Accenture
ACN
|
$254M |
| 5 |
Idexx Laboratories
IDXX
|
$150M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$595M |
| 2 |
Microsoft
MSFT
|
$535M |
| 3 |
NVIDIA
NVDA
|
$468M |
| 4 |
United Parcel Service
UPS
|
$466M |
| 5 |
Nike
NKE
|
$344M |
Sector Composition
| 1 | Technology | 29.23% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 12% |
| 4 | Industrials | 10.29% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
PotlatchDeltic
PCH
$3.31B
| $13.7M | 0.01% |
347,901
-7,334
| -2% | -$289K |
|
502
ONE Gas
OGS
$4.56B
| $13.7M | 0.01% |
214,261
-4,914
| -2% | -$314K |
|
503
Q2 Holdings
QTWO
$4.92B
| $13.5M | 0.01% |
+223,604
| New | +$13.5M |
|
504
Sun Life Financial
SLF
$32.4B
| $13.4M | 0.01% |
273,017
-16,566
| -6% | -$812K |
|
505
Magnolia Oil & Gas
MGY
$4.38B
| $13.3M | 0.01% |
525,047
-10,004
| -2% | -$254K |
|
506
Photronics
PLAB
$1.36B
| $13.2M | 0.01% |
535,703
-11,005
| -2% | -$271K |
|
507
Commault Systems
CVLT
$7.96B
| $12.9M | 0.01% |
106,010
-28,523
| -21% | -$3.47M |
|
508
RLJ Lodging Trust
RLJ
$1.18B
| $12.7M | 0.01% |
1,316,995
-26,928
| -2% | -$259K |
|
509
Brookfield Infrastructure
BIPC
$4.75B
| $12.6M | 0.01% |
+375,395
| New | +$12.6M |
|
510
Itron
ITRI
$5.51B
| $12.6M | 0.01% |
127,232
-40,655
| -24% | -$4.02M |
|
511
Murphy Oil
MUR
$3.56B
| $12.5M | 0.01% |
303,466
| – | – |
|
512
Marten Transport
MRTN
$957M
| $12.5M | 0.01% |
675,285
-15,044
| -2% | -$278K |
|
513
Coherent
COHR
$15.2B
| $12.4M | 0.01% |
+171,030
| New | +$12.4M |
|
514
Anterix
ATEX
$412M
| $12.3M | 0.01% |
311,701
-6,320
| -2% | -$250K |
|
515
Visteon
VC
$3.41B
| $12.3M | 0.01% |
115,134
-2,356
| -2% | -$251K |
|
516
Avient
AVNT
$3.45B
| $12.2M | 0.01% |
280,486
-6,383
| -2% | -$279K |
|
517
LXP Industrial Trust
LXP
$2.71B
| $12.2M | 0.01% |
1,335,686
-25,182
| -2% | -$230K |
|
518
Commercial Metals
CMC
$6.63B
| $12.1M | 0.01% |
220,895
-4,552
| -2% | -$250K |
|
519
Crane NXT
CXT
$3.51B
| $12M | 0.01% |
195,857
-4,419
| -2% | -$271K |
|
520
Utz Brands
UTZ
$1.19B
| $11.9M | 0.01% |
715,495
-158,629
| -18% | -$2.64M |
|
|
RWT
521
Redwood Trust
RWT
$823M
| $11.8M | 0.01% |
1,812,394
-33,833
| -2% | -$220K |
|
|
NARI
522
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $11.7M | 0.01% |
243,443
-6,175
| -2% | -$297K |
|
|
CMRC
523
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $11.6M | 0.01% |
1,433,163
+106,080
| +8% | +$855K |
|
524
Helmerich & Payne
HP
$2.01B
| $11.5M | 0.01% |
319,248
-7,757
| -2% | -$280K |
|
525
Extreme Networks
EXTR
$2.87B
| $11.5M | 0.01% |
855,541
+256,765
| +43% | +$3.45M |
|