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ClearBridge Investments Portfolio holdings
AUM
$115B
1-Year Est. Return
24.78%
This Fund
S&P 500
This Quarter
Est. Return
-0.32%
1 Year Est. Return
+24.78%
3 Year Est. Return
+90.16%
5 Year Est. Return
+117.12%
10 Year Est. Return
+468.76%
AUM
$115B
AUM Growth
-$10B
(-8%)
Cap. Flow
-$6.38B
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
745
New
48
Increased
204
Reduced
394
Closed
54
Top Buys
| 1 |
AstraZeneca
AZN
|
+$590M |
| 2 |
Honeywell
HON
|
+$397M |
| 3 |
Arista Networks
ANET
|
+$391M |
| 4 |
Blackstone
BX
|
+$372M |
| 5 |
Pembina Pipeline
PBA
|
+$289M |
Top Sells
| 1 |
Salesforce
CRM
|
+$542M |
| 2 |
Broadcom
AVGO
|
+$498M |
| 3 |
Amazon
AMZN
|
+$497M |
| 4 |
Microsoft
MSFT
|
+$455M |
| 5 |
Equinix
EQIX
|
+$403M |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Industrials | 12.63% |
| 3 | Financials | 11.53% |
| 4 | Healthcare | 10.6% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Shinhan Financial Group
SHG
$34.3B
| $6.65M | 0.01% |
108,426
-2,105
| -2% | -$129K |
|
527
Itron
ITRI
$3.7B
| $6.58M | 0.01% |
73,372
+23,739
| +48% | +$2.28M |
|
528
Weyerhaeuser
WY
$16.9B
| $6.51M | 0.01% |
266,658
+60,070
| +29% | +$1.51M |
|
529
Q2 Holdings
QTWO
$3.3B
| $6.49M | 0.01% |
137,287
+27,120
| +25% | +$1.53M |
|
|
SMA
530
SmartStop Self Storage REIT
SMA
$1.84B
| $6.41M | 0.01% |
211,594
+27,594
| +15% | +$887K |
|
531
Allegiant Air
ALGT
$2.87B
| $6.4M | 0.01% |
78,998
-31,172
| -28% | -$2.87M |
|
532
Interparfums
IPAR
$3.79B
| $6.36M | 0.01% |
69,974
-1,669
| -2% | -$158K |
|
|
JCAP
533
Jefferson Capital
JCAP
$1.16B
| $6.35M | 0.01% |
330,392
+93,449
| +39% | +$1.98M |
|
534
Arcos Dorados Holdings
ARCO
$1.75B
| $6.34M | 0.01% |
768,752
-62,361
| -8% | -$506K |
|
|
SEI
535
Solaris Energy Infrastructure
SEI
$4.12B
| $6.3M | 0.01% |
+111,564
| New | +$6.04M |
|
536
Visteon
VC
$2.76B
| $6.18M | 0.01% |
67,824
-14,469
| -18% | -$1.37M |
|
537
Bristol-Myers Squibb
BMY
$121B
| $6.15M | 0.01% |
101,470
-715
| -0.7% | -$41.7K |
|
538
Signet Jewelers
SIG
$3.29B
| $6.14M | 0.01% |
72,493
-2,658
| -4% | -$242K |
|
539
Triple Flag Precious Metals
TFPM
$5.7B
| $6.05M | 0.01% |
174,236
-3,693
| -2% | -$134K |
|
540
AGNC Investment
AGNC
$12.6B
| $5.84M | 0.01% |
+582,075
| New | +$6.44M |
|
|
BCAX
541
Bicara Therapeutics
BCAX
$1.85B
| $5.75M | 0.01% |
289,221
-9,541
| -3% | -$164K |
|
542
Mastercard
MA
$475B
| $5.72M | 0.01% |
11,442
| – | – |
|
543
BP
BP
$105B
| $5.56M | ﹤0.01% |
118,247
-2,194,884
| -95% | -$86M |
|
544
AGCO
AGCO
$8.26B
| $5.4M | ﹤0.01% |
46,564
-14,903
| -24% | -$1.81M |
|
545
Southern Company
SO
$109B
| $5.38M | ﹤0.01% |
55,714
-198
| -0.4% | -$18.3K |
|
546
Commault Systems
CVLT
$6.16B
| $5.33M | ﹤0.01% |
68,384
+30,573
| +81% | +$2.9M |
|
547
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $5.32M | ﹤0.01% |
16,968
+168
| +1% | +$55.9K |
|
548
UBS Group
UBS
$170B
| $5.25M | ﹤0.01% |
137,752
+3,175
| +2% | +$136K |
|
549
Evergy
EVRG
$19.9B
| $5.21M | ﹤0.01% |
63,652
+110
| +0.2% | +$8.69K |
|
550
Parsons
PSN
$5.87B
| $5.19M | ﹤0.01% |
+95,891
| New | +$6.13M |
|
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